| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 553.00 | 8 488.00 | 65.00 | 8 553.00 |
AH Goodwill | 114 259.00 | | 114 259.00 | 114 259.00 |
AR Technical installations, industrial equipment and tools | 48 988.00 | 27 165.00 | 21 823.00 | 48 988.00 |
AT Other tangible assets | 22 542.00 | 14 538.00 | 8 004.00 | 22 542.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 202 669.00 | 50 190.00 | 152 479.00 | 202 669.00 |
BL Raw materials, supplies | 135 492.00 | | 135 492.00 | 135 492.00 |
BN Goods in progress | 3 656.00 | | 3 656.00 | 3 656.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 459 119.00 | 6 919.00 | 452 200.00 | 459 119.00 |
BZ Other receivables | 214 858.00 | | 214 858.00 | 214 858.00 |
CF Cash and cash equivalents | 65 642.00 | | 65 642.00 | 65 642.00 |
CH Prepaid expenses | 26 476.00 | | 26 476.00 | 26 476.00 |
CJ TOTAL (II) | 905 963.00 | 6 919.00 | 899 044.00 | 905 963.00 |
CO Grand total (0 to V) | 1 108 632.00 | 57 109.00 | 1 051 523.00 | 1 108 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 216 159.00 | 216 159.00 | | 216 159.00 |
DH Retained earnings | 297 567.00 | 347 879.00 | | 297 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 914.00 | -50 312.00 | | -33 914.00 |
DJ Investment subsidies | 3 708.00 | | | 3 708.00 |
DL TOTAL (I) | 500 290.00 | 530 496.00 | | 500 290.00 |
DP Provisions for Risks | | 72 033.00 | | |
DR TOTAL (IV) | | 72 033.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 436.00 | 50 318.00 | | 50 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 048.00 | | |
DW Advances and down payments received on current orders | 2 409.00 | | | 2 409.00 |
DX Trade payables and related accounts | 310 273.00 | 231 309.00 | | 310 273.00 |
DY Tax and social security liabilities | 187 627.00 | 160 582.00 | | 187 627.00 |
DZ Fixed asset liabilities and related accounts | | 4 400.00 | | |
EB Prepaid income (2) | 487.00 | | | 487.00 |
EC TOTAL (IV) | 551 233.00 | 458 657.00 | | 551 233.00 |
EE Grand total (I to V) | 1 051 523.00 | 1 061 185.00 | | 1 051 523.00 |
| |
| 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 | 196 649.00 | | 6 020.00 | 196 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 202 669.00 | |
IO DECREASES Total including other intangible assets | | | 122 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 812.00 | | | 122 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 510.00 | | 6 020.00 | 65 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 327.00 | | | 8 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 085.00 | 15 105.00 | | 35 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 078.00 | 410.00 | | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 007.00 | 14 695.00 | | 27 007.00 |
| |
| 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 | 310 273.00 | 310 273.00 | | 310 273.00 |
8L Deferred income | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
UX Other trade receivables | 459 119.00 | 451 941.00 | 7 177.00 | 459 119.00 |
VG Loans with a maturity of up to one year at origin | 50 436.00 | 50 436.00 | | 50 436.00 |
VP Miscellaneous | 214 857.00 | 214 857.00 | | 214 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 627.00 | 187 627.00 | | 187 627.00 |
VS Prepaid expenses | 26 476.00 | 26 476.00 | | 26 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 779.00 | 693 275.00 | 15 504.00 | 708 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 823.00 | 548 823.00 | | 548 823.00 |
