| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 538.00 | 2 538.00 | | 2 538.00 |
AP Buildings | 27 899.00 | 26 090.00 | 1 809.00 | 27 899.00 |
AR Technical installations, industrial equipment and tools | 61 191.00 | 55 190.00 | 6 001.00 | 61 191.00 |
AT Other tangible assets | 118 071.00 | 113 329.00 | 4 742.00 | 118 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 210 643.00 | 197 147.00 | 13 497.00 | 210 643.00 |
BT Goods | 283 845.00 | 1 500.00 | 282 345.00 | 283 845.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 131 709.00 | 8 330.00 | 123 379.00 | 131 709.00 |
BZ Other receivables | 22 666.00 | | 22 666.00 | 22 666.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 453 462.00 | 9 830.00 | 443 632.00 | 453 462.00 |
CO Grand total (0 to V) | 664 105.00 | 206 977.00 | 457 128.00 | 664 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 71 755.00 | 71 755.00 | | 71 755.00 |
DH Retained earnings | -105 271.00 | -106 732.00 | | -105 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 134.00 | 1 460.00 | | -15 134.00 |
DL TOTAL (I) | -33 560.00 | -18 425.00 | | -33 560.00 |
DU Loans and Debts from Credit Institutions (3) | 148 716.00 | 156 949.00 | | 148 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541.00 | 9 329.00 | | 9 541.00 |
DW Advances and down payments received on current orders | 38 239.00 | 2 987.00 | | 38 239.00 |
DX Trade payables and related accounts | 157 630.00 | 101 914.00 | | 157 630.00 |
DY Tax and social security liabilities | 72 405.00 | 62 053.00 | | 72 405.00 |
EA Other liabilities | 64 157.00 | 21 378.00 | | 64 157.00 |
EC TOTAL (IV) | 490 688.00 | 354 609.00 | | 490 688.00 |
EE Grand total (I to V) | 457 128.00 | 336 184.00 | | 457 128.00 |
EG Accrued income and payables due within one year | 490 688.00 | 336 442.00 | | 490 688.00 |
| |
| 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 | 208 181.00 | | 3 462.00 | 208 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 210 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 207 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 699.00 | | 3 462.00 | 204 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 190.00 | 6 956.00 | 1 000.00 | 191 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 652.00 | 6 956.00 | 1 000.00 | 188 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 8 330.00 | | | 8 330.00 |
7B Total provisions for depreciation | 9 830.00 | | | 9 830.00 |
7C Grand total | 9 830.00 | | | 9 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 157 630.00 | 157 630.00 | | 157 630.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 59 191.00 | 59 191.00 | | 59 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 157.00 | 64 157.00 | | 64 157.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 121 713.00 | 121 713.00 | | 121 713.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 996.00 | 9 996.00 | | 9 996.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VG Loans with a maturity of up to one year at origin | 130 550.00 | 130 550.00 | | 130 550.00 |
VH Loans with a maturity of more than one year at origin | 18 166.00 | 18 166.00 | | 18 166.00 |
VI Group and Associates | 7 541.00 | 7 541.00 | | 7 541.00 |
VK Loans repaid during the year | 16 777.00 | | | 16 777.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
VS Prepaid expenses | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 184.00 | 168 184.00 | | 168 184.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 449.00 | 452 449.00 | | 452 449.00 |
