| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 676.00 | 20 311.00 | 5 365.00 | 25 676.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 138 089.00 | 74 590.00 | 63 499.00 | 138 089.00 |
AT Other tangible assets | 113 012.00 | 92 430.00 | 20 582.00 | 113 012.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 350 861.00 | 187 331.00 | 163 530.00 | 350 861.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BT Goods | 31 752.00 | | 31 752.00 | 31 752.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 171 916.00 | | 171 916.00 | 171 916.00 |
BZ Other receivables | 28 889.00 | | 28 889.00 | 28 889.00 |
CF Cash and cash equivalents | 252 216.00 | | 252 216.00 | 252 216.00 |
CJ TOTAL (II) | 523 609.00 | | 523 609.00 | 523 609.00 |
CO Grand total (0 to V) | 874 470.00 | 187 331.00 | 687 139.00 | 874 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 187 341.00 | 186 891.00 | | 187 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 650.00 | 87 449.00 | | 97 650.00 |
DL TOTAL (I) | 301 490.00 | 290 841.00 | | 301 490.00 |
DU Loans and Debts from Credit Institutions (3) | 89 003.00 | 60 033.00 | | 89 003.00 |
DW Advances and down payments received on current orders | 2 846.00 | 500.00 | | 2 846.00 |
DX Trade payables and related accounts | 255 136.00 | 152 005.00 | | 255 136.00 |
DY Tax and social security liabilities | 35 490.00 | 36 484.00 | | 35 490.00 |
EA Other liabilities | 3 174.00 | 2 412.00 | | 3 174.00 |
EC TOTAL (IV) | 385 648.00 | 251 433.00 | | 385 648.00 |
EE Grand total (I to V) | 687 139.00 | 542 274.00 | | 687 139.00 |
| |
| 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 | 340 967.00 | | 83 478.00 | 340 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | 73 584.00 | 350 861.00 | |
IO DECREASES Total including other intangible assets | | | 95 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 584.00 | 251 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 803.00 | | | 95 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 207.00 | | 83 478.00 | 241 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | | | 3 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 637.00 | 23 331.00 | 47 637.00 | 211 637.00 |
PE DEPRECIATION Total including other intangible assets | 15 540.00 | 4 771.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 097.00 | 18 560.00 | 47 637.00 | 196 097.00 |
| |
| 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 | 255 136.00 | 255 136.00 | | 255 136.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
8E Income Taxes | 8 268.00 | 8 268.00 | | 8 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 171 916.00 | 171 916.00 | | 171 916.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VC Group and associates | 6 433.00 | 6 433.00 | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 88 984.00 | 29 758.00 | 59 225.00 | 88 984.00 |
VJ Loans taken out during the year | 85 356.00 | | | 85 356.00 |
VK Loans repaid during the year | 56 398.00 | | | 56 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 762.00 | 200 805.00 | 3 957.00 | 204 762.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 803.00 | 323 577.00 | 59 225.00 | 382 803.00 |
