| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 110.00 | 10 110.00 | | 10 110.00 |
AP Buildings | 861.00 | 130.00 | 731.00 | 861.00 |
AR Technical installations, industrial equipment and tools | 812 611.00 | 706 117.00 | 106 494.00 | 812 611.00 |
AT Other tangible assets | 77 128.00 | 66 884.00 | 10 243.00 | 77 128.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 912 315.00 | 783 240.00 | 129 074.00 | 912 315.00 |
BL Raw materials, supplies | 6 656.00 | | 6 656.00 | 6 656.00 |
BX Customers and related accounts | 266 878.00 | | 266 878.00 | 266 878.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 348 070.00 | | 348 070.00 | 348 070.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 632 643.00 | | 632 643.00 | 632 643.00 |
CO Grand total (0 to V) | 1 544 958.00 | 783 240.00 | 761 718.00 | 1 544 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 491 379.00 | 375 726.00 | | 491 379.00 |
DH Retained earnings | | 93 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 857.00 | 32 484.00 | | 62 857.00 |
DL TOTAL (I) | 562 621.00 | 509 764.00 | | 562 621.00 |
DU Loans and Debts from Credit Institutions (3) | 25 375.00 | 37 780.00 | | 25 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DW Advances and down payments received on current orders | 24 932.00 | | | 24 932.00 |
DX Trade payables and related accounts | 39 300.00 | 23 645.00 | | 39 300.00 |
DY Tax and social security liabilities | 108 263.00 | 90 969.00 | | 108 263.00 |
EC TOTAL (IV) | 199 097.00 | 153 621.00 | | 199 097.00 |
EE Grand total (I to V) | 761 718.00 | 663 385.00 | | 761 718.00 |
EG Accrued income and payables due within one year | 186 315.00 | 129 289.00 | | 186 315.00 |
| |
| 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 | 854 868.00 | | 59 626.00 | 854 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 606.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 912 315.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 179.00 | 890 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 152.00 | | 59 626.00 | 833 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | | 11 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 398.00 | 80 162.00 | 1 320.00 | 704 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 629.00 | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 918.00 | 79 532.00 | 1 320.00 | 694 918.00 |
| |
| 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 | 39 300.00 | 39 300.00 | | 39 300.00 |
8C Staff and Related Accounts | 20 261.00 | 20 261.00 | | 20 261.00 |
8D Social Security and Other Social Organizations | 13 848.00 | 13 848.00 | | 13 848.00 |
8E Income Taxes | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
UX Other trade receivables | 266 878.00 | 266 878.00 | | 266 878.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VG Loans with a maturity of up to one year at origin | 25 375.00 | 12 593.00 | 12 782.00 | 25 375.00 |
VI Group and Associates | 3 467.00 | 3 467.00 | | 3 467.00 |
VJ Loans taken out during the year | 12 405.00 | | | 12 405.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 720.00 | | 3 728.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 523.00 | 277 917.00 | 11 606.00 | 289 523.00 |
VW VAT | 55 220.00 | 55 220.00 | | 55 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 165.00 | 161 383.00 | 12 782.00 | 174 165.00 |
