| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 617.00 | 5 857.00 | 11 760.00 | 17 617.00 |
AP Buildings | 452 168.00 | 122 535.00 | 329 633.00 | 452 168.00 |
AR Technical installations, industrial equipment and tools | 211 172.00 | 141 774.00 | 69 398.00 | 211 172.00 |
AT Other tangible assets | 285 920.00 | 231 863.00 | 54 058.00 | 285 920.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 967 527.00 | 502 029.00 | 465 498.00 | 967 527.00 |
BL Raw materials, supplies | 95 883.00 | | 95 883.00 | 95 883.00 |
BV Advances and down payments on orders | 43 185.00 | | 43 185.00 | 43 185.00 |
BX Customers and related accounts | 153 047.00 | | 153 047.00 | 153 047.00 |
BZ Other receivables | 1 054 333.00 | | 1 054 333.00 | 1 054 333.00 |
CF Cash and cash equivalents | 729 405.00 | | 729 405.00 | 729 405.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 2 088 542.00 | | 2 088 542.00 | 2 088 542.00 |
CO Grand total (0 to V) | 3 056 070.00 | 502 029.00 | 2 554 040.00 | 3 056 070.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 875.00 | 12 500.00 | | 13 875.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 909 910.00 | 660 055.00 | | 909 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 100.00 | 249 855.00 | | -164 100.00 |
DL TOTAL (I) | 760 935.00 | 923 660.00 | | 760 935.00 |
DU Loans and Debts from Credit Institutions (3) | 845 990.00 | 76 167.00 | | 845 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 798.00 | 1 636 629.00 | | 120 798.00 |
DX Trade payables and related accounts | 681 107.00 | 235 253.00 | | 681 107.00 |
DY Tax and social security liabilities | 145 210.00 | 221 541.00 | | 145 210.00 |
EC TOTAL (IV) | 1 793 105.00 | 2 169 590.00 | | 1 793 105.00 |
EE Grand total (I to V) | 2 554 040.00 | 3 093 250.00 | | 2 554 040.00 |
| |
| 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 | 953 449.00 | | 21 120.00 | 953 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 650.00 | |
I4 DECREASES Grand Total | | 7 042.00 | 967 527.00 | |
IO DECREASES Total including other intangible assets | | | 17 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 949 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 617.00 | | | 17 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 682.00 | | 21 120.00 | 930 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 125.00 | 100 446.00 | 2 542.00 | 404 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 268.00 | 100 446.00 | 2 542.00 | 398 268.00 |
| |
| 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 | 681 107.00 | 681 107.00 | | 681 107.00 |
8C Staff and Related Accounts | 82 645.00 | 82 645.00 | | 82 645.00 |
8D Social Security and Other Social Organizations | 47 393.00 | 47 393.00 | | 47 393.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 153 047.00 | 153 047.00 | | 153 047.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 133 659.00 | 133 659.00 | | 133 659.00 |
VC Group and associates | 879 600.00 | 879 600.00 | | 879 600.00 |
VH Loans with a maturity of more than one year at origin | 845 990.00 | 158 017.00 | 548 616.00 | 845 990.00 |
VI Group and Associates | 120 798.00 | 120 798.00 | | 120 798.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 30 172.00 | | | 30 172.00 |
VM Income taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 888.00 | 9 888.00 | | 9 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
VS Prepaid expenses | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 219.00 | 1 220 069.00 | 150.00 | 1 220 219.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 105.00 | 1 105 132.00 | 548 616.00 | 1 793 105.00 |
