| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 003.00 | 18 073.00 | 931.00 | 19 003.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 24 300.00 | 5 569.00 | 18 731.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 22 720.00 | 18 697.00 | 4 023.00 | 22 720.00 |
AT Other tangible assets | 95 062.00 | 58 367.00 | 36 694.00 | 95 062.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 32 033.00 | | 32 033.00 | 32 033.00 |
BJ TOTAL (I) | 196 250.00 | 100 706.00 | 95 544.00 | 196 250.00 |
BL Raw materials, supplies | 70 455.00 | | 70 455.00 | 70 455.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 448 575.00 | | 448 575.00 | 448 575.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CF Cash and cash equivalents | 451 434.00 | | 451 434.00 | 451 434.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 1 009 690.00 | | 1 009 690.00 | 1 009 690.00 |
CO Grand total (0 to V) | 1 205 940.00 | 100 706.00 | 1 105 234.00 | 1 205 940.00 |
CP Shares due in less than one year | 32 033.00 | | | 32 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 949.00 | 7 949.00 | | 7 949.00 |
DH Retained earnings | 337 142.00 | 343 373.00 | | 337 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 093.00 | 93 769.00 | | 102 093.00 |
DL TOTAL (I) | 488 433.00 | 486 340.00 | | 488 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 201.00 | 12 143.00 | | 28 201.00 |
DW Advances and down payments received on current orders | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 94 223.00 | 144 972.00 | | 94 223.00 |
DY Tax and social security liabilities | 175 493.00 | 147 059.00 | | 175 493.00 |
EA Other liabilities | 14 776.00 | 2 985.00 | | 14 776.00 |
EB Prepaid income (2) | 303 342.00 | 231 057.00 | | 303 342.00 |
EC TOTAL (IV) | 616 801.00 | 538 215.00 | | 616 801.00 |
EE Grand total (I to V) | 1 105 234.00 | 1 024 556.00 | | 1 105 234.00 |
EG Accrued income and payables due within one year | 616 035.00 | 538 215.00 | | 616 035.00 |
| |
| 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 | 174 216.00 | | 22 275.00 | 174 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 465.00 | |
I4 DECREASES Grand Total | | 240.00 | 196 250.00 | |
IO DECREASES Total including other intangible assets | | | 19 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 144 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 826.00 | | 2 177.00 | 16 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 225.00 | | 16 798.00 | 128 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 165.00 | | 3 300.00 | 29 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 083.00 | 27 842.00 | 219.00 | 73 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 183.00 | 5 890.00 | | 12 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 900.00 | 21 953.00 | 219.00 | 60 900.00 |
| |
| 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 | 94 223.00 | 94 223.00 | | 94 223.00 |
8C Staff and Related Accounts | 49 495.00 | 49 495.00 | | 49 495.00 |
8D Social Security and Other Social Organizations | 62 785.00 | 62 785.00 | | 62 785.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 776.00 | 14 776.00 | | 14 776.00 |
8L Deferred income | 303 342.00 | 303 342.00 | | 303 342.00 |
UT Other financial assets | 32 033.00 | 32 033.00 | | 32 033.00 |
UX Other trade receivables | 448 575.00 | 448 575.00 | | 448 575.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VI Group and Associates | 28 201.00 | 28 201.00 | | 28 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 424.00 | 519 424.00 | | 519 424.00 |
VW VAT | 57 130.00 | 57 130.00 | | 57 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 035.00 | 616 035.00 | | 616 035.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
