| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 130.00 | 28 130.00 | 100 000.00 | 128 130.00 |
AP Buildings | 44 560.00 | 44 303.00 | 257.00 | 44 560.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 16 725.00 | | 16 725.00 |
AT Other tangible assets | 103 714.00 | 87 873.00 | 15 840.00 | 103 714.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 306 159.00 | 177 032.00 | 129 127.00 | 306 159.00 |
BL Raw materials, supplies | 516 289.00 | | 516 289.00 | 516 289.00 |
BN Goods in progress | 55 046.00 | | 55 046.00 | 55 046.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 766 927.00 | 57 700.00 | 709 227.00 | 766 927.00 |
BZ Other receivables | 72 199.00 | | 72 199.00 | 72 199.00 |
CF Cash and cash equivalents | 291 927.00 | | 291 927.00 | 291 927.00 |
CH Prepaid expenses | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 1 724 252.00 | 57 700.00 | 1 666 552.00 | 1 724 252.00 |
CO Grand total (0 to V) | 2 030 411.00 | 234 732.00 | 1 795 679.00 | 2 030 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 801 976.00 | 936 026.00 | | 801 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 900.00 | 215 951.00 | | 293 900.00 |
DL TOTAL (I) | 1 117 876.00 | 1 173 976.00 | | 1 117 876.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 187.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 332.00 | 179 359.00 | | 51 332.00 |
DW Advances and down payments received on current orders | 29 354.00 | 21 937.00 | | 29 354.00 |
DX Trade payables and related accounts | 503 662.00 | 361 305.00 | | 503 662.00 |
DY Tax and social security liabilities | 67 849.00 | 37 932.00 | | 67 849.00 |
EA Other liabilities | 10 357.00 | 9 967.00 | | 10 357.00 |
EC TOTAL (IV) | 662 803.00 | 610 686.00 | | 662 803.00 |
EE Grand total (I to V) | 1 795 679.00 | 1 799 662.00 | | 1 795 679.00 |
EG Accrued income and payables due within one year | 662 803.00 | 610 686.00 | | 662 803.00 |
| |
| 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 | 305 419.00 | | 740.00 | 305 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 030.00 | |
I4 DECREASES Grand Total | | | 306 159.00 | |
IO DECREASES Total including other intangible assets | | | 128 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 130.00 | | | 128 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 259.00 | | 740.00 | 164 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | | 13 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 348.00 | 11 684.00 | | 165 348.00 |
PE DEPRECIATION Total including other intangible assets | 26 044.00 | 2 086.00 | | 26 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 304.00 | 9 598.00 | | 139 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 123 939.00 | 12 392.00 | 78 630.00 | 123 939.00 |
7B Total provisions for depreciation | 123 939.00 | 12 392.00 | 78 630.00 | 123 939.00 |
7C Grand total | 138 939.00 | 12 392.00 | 78 630.00 | 138 939.00 |
UE of which provisions and reversals: - Operating | | 12 392.00 | 78 630.00 | |
| |
| 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 | 503 662.00 | 503 662.00 | | 503 662.00 |
8C Staff and Related Accounts | 13 132.00 | 13 132.00 | | 13 132.00 |
8D Social Security and Other Social Organizations | 15 865.00 | 15 865.00 | | 15 865.00 |
8E Income Taxes | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 357.00 | 10 357.00 | | 10 357.00 |
UT Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
UX Other trade receivables | 697 695.00 | 697 695.00 | | 697 695.00 |
VA Doubtful or disputed receivables | 69 231.00 | 69 231.00 | | 69 231.00 |
VB VAT | 67 254.00 | 67 254.00 | | 67 254.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 51 332.00 | 51 332.00 | | 51 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 21 566.00 | 21 566.00 | | 21 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 722.00 | 860 692.00 | 13 030.00 | 873 722.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 449.00 | 633 449.00 | | 633 449.00 |
