| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 080.00 | 22 519.00 | 3 561.00 | 26 080.00 |
AH Goodwill | 30 154.00 | 18 092.00 | 12 062.00 | 30 154.00 |
AP Buildings | 174 580.00 | 78 090.00 | 96 490.00 | 174 580.00 |
AR Technical installations, industrial equipment and tools | 1 444 185.00 | 623 141.00 | 821 044.00 | 1 444 185.00 |
AT Other tangible assets | 396 513.00 | 213 807.00 | 182 706.00 | 396 513.00 |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 2 079 924.00 | 955 650.00 | 1 124 274.00 | 2 079 924.00 |
BL Raw materials, supplies | 58 530.00 | | 58 530.00 | 58 530.00 |
BN Goods in progress | 565 196.00 | | 565 196.00 | 565 196.00 |
BV Advances and down payments on orders | 200 049.00 | | 200 049.00 | 200 049.00 |
BX Customers and related accounts | 1 779 605.00 | | 1 779 605.00 | 1 779 605.00 |
BZ Other receivables | 85 550.00 | | 85 550.00 | 85 550.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 770 630.00 | | 770 630.00 | 770 630.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 3 824 039.00 | | 3 824 039.00 | 3 824 039.00 |
CO Grand total (0 to V) | 5 903 963.00 | 955 650.00 | 4 948 312.00 | 5 903 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 108 540.00 | 1 024 307.00 | | 1 108 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 902.00 | 214 233.00 | | 236 902.00 |
DJ Investment subsidies | 78 923.00 | | | 78 923.00 |
DL TOTAL (I) | 1 754 364.00 | 1 568 540.00 | | 1 754 364.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 589.00 | 798 373.00 | | 631 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 934.00 | 148 779.00 | | 148 934.00 |
DX Trade payables and related accounts | 720 380.00 | 564 492.00 | | 720 380.00 |
DY Tax and social security liabilities | 1 080 363.00 | 1 026 105.00 | | 1 080 363.00 |
EA Other liabilities | | 5 557.00 | | |
EB Prepaid income (2) | 567 683.00 | 569 438.00 | | 567 683.00 |
EC TOTAL (IV) | 3 148 948.00 | 3 112 744.00 | | 3 148 948.00 |
EE Grand total (I to V) | 4 948 312.00 | 4 726 284.00 | | 4 948 312.00 |
EG Accrued income and payables due within one year | 2 717 947.00 | 2 518 906.00 | | 2 717 947.00 |
| |
| 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 | 2 066 194.00 | | 158 264.00 | 2 066 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 412.00 | |
I4 DECREASES Grand Total | | 144 533.00 | 2 079 924.00 | |
IO DECREASES Total including other intangible assets | | | 56 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 533.00 | 2 015 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 234.00 | | | 56 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 548.00 | | 158 264.00 | 2 001 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | | 8 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 441.00 | 178 773.00 | 112 563.00 | 889 441.00 |
PE DEPRECIATION Total including other intangible assets | 35 596.00 | 5 015.00 | | 35 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 845.00 | 173 757.00 | 112 563.00 | 853 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
| |
| 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 | 720 380.00 | 720 380.00 | | 720 380.00 |
8C Staff and Related Accounts | 311 159.00 | 311 159.00 | | 311 159.00 |
8D Social Security and Other Social Organizations | 214 796.00 | 214 796.00 | | 214 796.00 |
8L Deferred income | 567 683.00 | 567 683.00 | | 567 683.00 |
UT Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
UX Other trade receivables | 1 779 605.00 | 1 779 605.00 | | 1 779 605.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 63 204.00 | 63 204.00 | | 63 204.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 631 217.00 | 199 686.00 | 431 532.00 | 631 217.00 |
VI Group and Associates | 148 934.00 | 148 934.00 | | 148 934.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 213 609.00 | | | 213 609.00 |
VP Miscellaneous | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 387.00 | 17 387.00 | | 17 387.00 |
VS Prepaid expenses | 14 479.00 | 14 479.00 | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 046.00 | 1 879 634.00 | 8 412.00 | 1 888 046.00 |
VW VAT | 543 398.00 | 543 398.00 | | 543 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 479.00 | 2 717 947.00 | 431 532.00 | 3 149 479.00 |
