| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 158 977.00 | 49 702.00 | 109 275.00 | 158 977.00 |
AT Other tangible assets | 89 406.00 | 35 401.00 | 54 004.00 | 89 406.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 343 810.00 | 88 292.00 | 255 519.00 | 343 810.00 |
BT Goods | 223 504.00 | | 223 504.00 | 223 504.00 |
BV Advances and down payments on orders | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 109 082.00 | | 109 082.00 | 109 082.00 |
BZ Other receivables | 41 387.00 | | 41 387.00 | 41 387.00 |
CF Cash and cash equivalents | 307 403.00 | | 307 403.00 | 307 403.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 691 588.00 | | 691 588.00 | 691 588.00 |
CO Grand total (0 to V) | 1 035 399.00 | 88 292.00 | 947 107.00 | 1 035 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 22 913.00 | 5 829.00 | | 22 913.00 |
DE Statutory or contractual reserves | 19 872.00 | 8 484.00 | | 19 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 850.00 | 113 893.00 | | 14 850.00 |
DJ Investment subsidies | 44 682.00 | 13 867.00 | | 44 682.00 |
DK Regulated provisions | 40 748.00 | 12 274.00 | | 40 748.00 |
DL TOTAL (I) | 200 266.00 | 211 548.00 | | 200 266.00 |
DU Loans and Debts from Credit Institutions (3) | 581 696.00 | 314 040.00 | | 581 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 725.00 | 59 335.00 | | 58 725.00 |
DW Advances and down payments received on current orders | 7 875.00 | 28 847.00 | | 7 875.00 |
DX Trade payables and related accounts | 25 887.00 | 36 305.00 | | 25 887.00 |
DY Tax and social security liabilities | 72 658.00 | 64 354.00 | | 72 658.00 |
EC TOTAL (IV) | 746 841.00 | 502 882.00 | | 746 841.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 947 107.00 | 714 429.00 | | 947 107.00 |
| |
| 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 | 315 549.00 | | 32 693.00 | 315 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | 4 432.00 | 343 810.00 | |
IO DECREASES Total including other intangible assets | | | 84 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 432.00 | 248 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 188.00 | | | 84 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 122.00 | | 32 693.00 | 220 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 512.00 | 43 864.00 | 85.00 | 44 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 324.00 | 43 864.00 | 85.00 | 41 324.00 |
| |
| 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 | 25 887.00 | 25 887.00 | | 25 887.00 |
8C Staff and Related Accounts | 41 439.00 | 41 439.00 | | 41 439.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
UP Loans | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 581 696.00 | 581 696.00 | | 581 696.00 |
VI Group and Associates | 58 725.00 | 58 725.00 | | 58 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 832.00 | | | 19 832.00 |
VW VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 966.00 | 738 966.00 | | 738 966.00 |
