| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 028.00 | 33 255.00 | 773.00 | 34 028.00 |
AN Land | 2 893.00 | 2 893.00 | | 2 893.00 |
AR Technical installations, industrial equipment and tools | 287 226.00 | 200 162.00 | 87 063.00 | 287 226.00 |
AT Other tangible assets | 280 265.00 | 127 663.00 | 152 603.00 | 280 265.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 616 258.00 | 363 974.00 | 252 284.00 | 616 258.00 |
BL Raw materials, supplies | 120 851.00 | | 120 851.00 | 120 851.00 |
BN Goods in progress | 66 741.00 | | 66 740.00 | 66 741.00 |
BV Advances and down payments on orders | 11 056.00 | | 11 056.00 | 11 056.00 |
BX Customers and related accounts | 721 841.00 | | 721 841.00 | 721 841.00 |
BZ Other receivables | 555 313.00 | | 555 313.00 | 555 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 198.00 | | 37 198.00 | 37 198.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 1 517 831.00 | | 1 517 831.00 | 1 517 831.00 |
CO Grand total (0 to V) | 2 134 088.00 | 363 974.00 | 1 770 114.00 | 2 134 088.00 |
CU Other investments | 1 345.00 | | 1 345.00 | 1 345.00 |
| |
| 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 | 140 342.00 | 139 618.00 | | 140 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 187 724.00 | | 20 116.00 |
DL TOTAL (I) | 380 458.00 | 547 342.00 | | 380 458.00 |
DU Loans and Debts from Credit Institutions (3) | 370 840.00 | 557 854.00 | | 370 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 48 750.00 | | 48 750.00 |
DX Trade payables and related accounts | 248 162.00 | 652 962.00 | | 248 162.00 |
DY Tax and social security liabilities | 525 980.00 | 360 630.00 | | 525 980.00 |
EA Other liabilities | 195 925.00 | 6 214.00 | | 195 925.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 1 389 656.00 | 1 726 410.00 | | 1 389 656.00 |
EE Grand total (I to V) | 1 770 114.00 | 2 273 752.00 | | 1 770 114.00 |
EI Including equity loans | 48 750.00 | | | 48 750.00 |
| |
| 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 | 561 406.00 | | 43 590.00 | 561 406.00 |
I4 DECREASES Grand Total | | | 604 413.00 | |
IO DECREASES Total including other intangible assets | | | 34 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 028.00 | | | 34 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 378.00 | | 43 590.00 | 527 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 856.00 | 44 118.00 | | 319 856.00 |
PE DEPRECIATION Total including other intangible assets | 31 375.00 | 1 880.00 | | 31 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 481.00 | 42 238.00 | | 288 481.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 721 841.00 | | 721 841.00 | 721 841.00 |
UY Staff and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
VB VAT | 153 976.00 | | 153 976.00 | 153 976.00 |
VC Group and associates | 276 655.00 | | 276 655.00 | 276 655.00 |
VM Income taxes | 59 790.00 | | 59 790.00 | 59 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 814.00 | | 63 814.00 | 63 814.00 |
VS Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1.00 | 6.00 | |
