| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 47 686.00 | 45 920.00 | 1 767.00 | 47 686.00 |
AT Other tangible assets | 16 210.00 | 11 433.00 | 4 776.00 | 16 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 66 591.00 | 57 733.00 | 8 858.00 | 66 591.00 |
BL Raw materials, supplies | 49 910.00 | | 49 910.00 | 49 910.00 |
BV Advances and down payments on orders | 25 007.00 | | 25 007.00 | 25 007.00 |
BX Customers and related accounts | 480 180.00 | | 480 180.00 | 480 180.00 |
BZ Other receivables | 69 814.00 | | 69 814.00 | 69 814.00 |
CF Cash and cash equivalents | 240 270.00 | | 240 270.00 | 240 270.00 |
CH Prepaid expenses | 53 191.00 | | 53 191.00 | 53 191.00 |
CJ TOTAL (II) | 918 373.00 | | 918 373.00 | 918 373.00 |
CO Grand total (0 to V) | 984 964.00 | 57 733.00 | 927 231.00 | 984 964.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 983.00 | 261 951.00 | | 193 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | -67 968.00 | | 4 100.00 |
DL TOTAL (I) | 308 083.00 | 303 983.00 | | 308 083.00 |
DU Loans and Debts from Credit Institutions (3) | 261 424.00 | 302 291.00 | | 261 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 477.00 | | 4 465.00 |
DX Trade payables and related accounts | 192 404.00 | 148 150.00 | | 192 404.00 |
DY Tax and social security liabilities | 160 855.00 | 156 163.00 | | 160 855.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 619 149.00 | 607 234.00 | | 619 149.00 |
EE Grand total (I to V) | 927 231.00 | 911 217.00 | | 927 231.00 |
EG Accrued income and payables due within one year | 420 665.00 | 307 234.00 | | 420 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 270.00 | | 203.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 071.00 | | 763.00 | 98 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 315.00 | |
I4 DECREASES Grand Total | | 32 242.00 | 66 591.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 242.00 | 63 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 376.00 | | 763.00 | 94 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 349.00 | 9 558.00 | 31 174.00 | 79 349.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 969.00 | 9 558.00 | 31 174.00 | 78 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 404.00 | 192 404.00 | | 192 404.00 |
8C Staff and Related Accounts | 44 947.00 | 44 947.00 | | 44 947.00 |
8D Social Security and Other Social Organizations | 17 046.00 | 17 046.00 | | 17 046.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 480 180.00 | 480 180.00 | | 480 180.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VC Group and associates | 7 714.00 | 7 714.00 | | 7 714.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 261 221.00 | 62 737.00 | 198 484.00 | 261 221.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VK Loans repaid during the year | 42 169.00 | | | 42 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 465.00 | 58 465.00 | | 58 465.00 |
VS Prepaid expenses | 53 191.00 | 53 191.00 | | 53 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 486.00 | 603 186.00 | 2 300.00 | 605 486.00 |
VW VAT | 96 747.00 | 96 747.00 | | 96 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 149.00 | 420 665.00 | 198 484.00 | 619 149.00 |
