| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 298 208.00 | 272 590.00 | 25 619.00 | 298 208.00 |
AT Other tangible assets | 384 309.00 | 282 927.00 | 101 382.00 | 384 309.00 |
BJ TOTAL (I) | 760 258.00 | 556 133.00 | 204 125.00 | 760 258.00 |
BL Raw materials, supplies | 95 614.00 | | 95 614.00 | 95 614.00 |
BN Goods in progress | 45 697.00 | | 45 697.00 | 45 697.00 |
BV Advances and down payments on orders | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 495 176.00 | 19 570.00 | 475 606.00 | 495 176.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CF Cash and cash equivalents | 198 750.00 | | 198 750.00 | 198 750.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 878 603.00 | 19 570.00 | 859 033.00 | 878 603.00 |
CO Grand total (0 to V) | 1 638 862.00 | 575 704.00 | 1 063 158.00 | 1 638 862.00 |
CU Other investments | 3 424.00 | | 3 424.00 | 3 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 439 033.00 | 421 918.00 | | 439 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 917.00 | 67 115.00 | | 53 917.00 |
DJ Investment subsidies | | 128.00 | | |
DL TOTAL (I) | 712 950.00 | 709 160.00 | | 712 950.00 |
DU Loans and Debts from Credit Institutions (3) | 53 273.00 | 77 019.00 | | 53 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 249.00 | 76 602.00 | | 71 249.00 |
DX Trade payables and related accounts | 85 661.00 | 104 213.00 | | 85 661.00 |
DY Tax and social security liabilities | 140 025.00 | 110 627.00 | | 140 025.00 |
EA Other liabilities | | 4 652.00 | | |
EB Prepaid income (2) | | 36 344.00 | | |
EC TOTAL (IV) | 350 208.00 | 409 457.00 | | 350 208.00 |
EE Grand total (I to V) | 1 063 158.00 | 1 118 617.00 | | 1 063 158.00 |
EG Accrued income and payables due within one year | 317 274.00 | 356 184.00 | | 317 274.00 |
| |
| 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 | 770 050.00 | | 16 582.00 | 770 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 424.00 | |
I4 DECREASES Grand Total | | 26 374.00 | 760 258.00 | |
IO DECREASES Total including other intangible assets | | | 74 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 374.00 | 682 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 317.00 | | | 74 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 309.00 | | 16 582.00 | 692 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | | 3 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 647.00 | 43 860.00 | 26 374.00 | 538 647.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 030.00 | 43 860.00 | 26 374.00 | 538 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 737.00 | 713.00 | 6 879.00 | 25 737.00 |
7B Total provisions for depreciation | 25 737.00 | 713.00 | 6 879.00 | 25 737.00 |
7C Grand total | 25 737.00 | 713.00 | 6 879.00 | 25 737.00 |
UE of which provisions and reversals: - Operating | | 713.00 | 6 879.00 | |
| |
| 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 | 85 661.00 | 85 661.00 | | 85 661.00 |
8C Staff and Related Accounts | 34 705.00 | 34 705.00 | | 34 705.00 |
8D Social Security and Other Social Organizations | 38 002.00 | 38 002.00 | | 38 002.00 |
UX Other trade receivables | 470 201.00 | 470 201.00 | | 470 201.00 |
VA Doubtful or disputed receivables | 24 975.00 | 24 975.00 | | 24 975.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VH Loans with a maturity of more than one year at origin | 53 273.00 | 20 339.00 | 32 933.00 | 53 273.00 |
VI Group and Associates | 71 249.00 | 71 249.00 | | 71 249.00 |
VK Loans repaid during the year | 23 746.00 | | | 23 746.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 823.00 | 12 823.00 | | 12 823.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 035.00 | 535 035.00 | | 535 035.00 |
VW VAT | 65 027.00 | 65 027.00 | | 65 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 208.00 | 317 274.00 | 32 933.00 | 350 208.00 |
