| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 278.00 | 30 278.00 | | 30 278.00 |
AH Goodwill | 579 827.00 | | 579 827.00 | 579 827.00 |
AR Technical installations, industrial equipment and tools | 99 932.00 | 72 040.00 | 27 892.00 | 99 932.00 |
AT Other tangible assets | 468 578.00 | 243 369.00 | 225 209.00 | 468 578.00 |
AX Advances and down payments | 127 428.00 | | 127 428.00 | 127 428.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 1 317 739.00 | 345 687.00 | 972 052.00 | 1 317 739.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BN Goods in progress | 154 460.00 | | 154 460.00 | 154 460.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 131 553.00 | 5 463.00 | 126 090.00 | 131 553.00 |
BZ Other receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 353 348.00 | 5 463.00 | 347 885.00 | 353 348.00 |
CO Grand total (0 to V) | 1 671 087.00 | 351 150.00 | 1 319 937.00 | 1 671 087.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 377 537.00 | 275 681.00 | | 377 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 460.00 | 140 856.00 | | 115 460.00 |
DL TOTAL (I) | 767 997.00 | 691 537.00 | | 767 997.00 |
DU Loans and Debts from Credit Institutions (3) | 90 858.00 | 113 204.00 | | 90 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 560.00 | 218 185.00 | | 198 560.00 |
DW Advances and down payments received on current orders | 77 262.00 | 88 019.00 | | 77 262.00 |
DX Trade payables and related accounts | 49 462.00 | 15 729.00 | | 49 462.00 |
DY Tax and social security liabilities | 135 798.00 | 105 741.00 | | 135 798.00 |
EC TOTAL (IV) | 551 940.00 | 540 878.00 | | 551 940.00 |
EE Grand total (I to V) | 1 319 937.00 | 1 232 414.00 | | 1 319 937.00 |
EI Including equity loans | 198 560.00 | | | 198 560.00 |
| |
| 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 | 992 921.00 | | 324 818.00 | 992 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 696.00 | |
I4 DECREASES Grand Total | | | 1 317 739.00 | |
IO DECREASES Total including other intangible assets | | | 610 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 105.00 | | 60 000.00 | 550 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 120.00 | | 264 818.00 | 431 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 696.00 | | | 11 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 394.00 | 65 293.00 | | 280 394.00 |
PE DEPRECIATION Total including other intangible assets | 30 034.00 | 244.00 | | 30 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 360.00 | 65 049.00 | | 250 360.00 |
| |
| 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 | 49 462.00 | 49 462.00 | | 49 462.00 |
8C Staff and Related Accounts | 47 087.00 | 47 087.00 | | 47 087.00 |
8D Social Security and Other Social Organizations | 49 035.00 | 49 035.00 | | 49 035.00 |
UT Other financial assets | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 124 997.00 | 124 997.00 | | 124 997.00 |
VA Doubtful or disputed receivables | 6 556.00 | 6 556.00 | | 6 556.00 |
VB VAT | 25 454.00 | 25 454.00 | | 25 454.00 |
VH Loans with a maturity of more than one year at origin | 90 857.00 | 22 511.00 | 68 346.00 | 90 857.00 |
VI Group and Associates | 198 560.00 | 198 560.00 | | 198 560.00 |
VK Loans repaid during the year | 22 345.00 | | | 22 345.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 926.00 | 183 926.00 | | 183 926.00 |
VW VAT | 37 228.00 | 37 228.00 | | 37 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 677.00 | 406 331.00 | 68 346.00 | 474 677.00 |
