| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 12 716.00 | 7 622.00 | 5 094.00 | 12 716.00 |
AT Other tangible assets | 88 579.00 | 80 877.00 | 7 702.00 | 88 579.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 105 494.00 | 90 999.00 | 14 495.00 | 105 494.00 |
BL Raw materials, supplies | 3 113.00 | | 3 113.00 | 3 113.00 |
BT Goods | 176 536.00 | | 176 536.00 | 176 536.00 |
BZ Other receivables | 29 480.00 | | 29 480.00 | 29 480.00 |
CD Marketable securities | 510 553.00 | | 510 553.00 | 510 553.00 |
CF Cash and cash equivalents | 163 411.00 | | 163 411.00 | 163 411.00 |
CH Prepaid expenses | 30 949.00 | | 30 949.00 | 30 949.00 |
CJ TOTAL (II) | 914 041.00 | | 914 041.00 | 914 041.00 |
CO Grand total (0 to V) | 1 019 535.00 | 90 999.00 | 928 536.00 | 1 019 535.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 397.00 | | | 81 397.00 |
DH Retained earnings | | 72 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 689.00 | 47 185.00 | | 68 689.00 |
DL TOTAL (I) | 158 886.00 | 128 197.00 | | 158 886.00 |
DU Loans and Debts from Credit Institutions (3) | 258 976.00 | 562 088.00 | | 258 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 771.00 | 29 438.00 | | 49 771.00 |
DW Advances and down payments received on current orders | 20 388.00 | 14 414.00 | | 20 388.00 |
DX Trade payables and related accounts | 350 671.00 | 356 846.00 | | 350 671.00 |
DY Tax and social security liabilities | 89 845.00 | 59 729.00 | | 89 845.00 |
EA Other liabilities | | 8 395.00 | | |
EC TOTAL (IV) | 769 651.00 | 1 030 911.00 | | 769 651.00 |
EE Grand total (I to V) | 928 536.00 | 1 159 108.00 | | 928 536.00 |
EI Including equity loans | 49 771.00 | | | 49 771.00 |
| |
| 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 | 104 037.00 | | 1 458.00 | 104 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 105 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 838.00 | | 1 458.00 | 99 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 647.00 | 5 352.00 | | 85 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 147.00 | 5 352.00 | | 83 147.00 |
| |
| 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 | 350 671.00 | 350 671.00 | | 350 671.00 |
8C Staff and Related Accounts | 45 983.00 | 45 983.00 | | 45 983.00 |
8D Social Security and Other Social Organizations | 37 359.00 | 37 359.00 | | 37 359.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UY Staff and related accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 49 771.00 | 49 771.00 | | 49 771.00 |
VM Income taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 30 949.00 | 30 949.00 | | 30 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 128.00 | 62 128.00 | | 62 128.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 197.00 | 492 197.00 | | 492 197.00 |
