| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 7 655.00 | 2 245.00 | 9 900.00 |
AH Goodwill | 260 118.00 | | 260 118.00 | 260 118.00 |
AP Buildings | 102 103.00 | 97 104.00 | 4 999.00 | 102 103.00 |
AR Technical installations, industrial equipment and tools | 75 528.00 | 62 524.00 | 13 003.00 | 75 528.00 |
AT Other tangible assets | 131 981.00 | 106 373.00 | 25 608.00 | 131 981.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 582 638.00 | 273 657.00 | 308 982.00 | 582 638.00 |
BL Raw materials, supplies | 34 667.00 | | 34 667.00 | 34 667.00 |
BT Goods | 41 723.00 | | 41 723.00 | 41 723.00 |
BX Customers and related accounts | 172 669.00 | | 172 669.00 | 172 669.00 |
BZ Other receivables | 23 903.00 | | 23 903.00 | 23 903.00 |
CD Marketable securities | 20 261.00 | | 20 261.00 | 20 261.00 |
CF Cash and cash equivalents | 218 216.00 | | 218 216.00 | 218 216.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 512 327.00 | | 512 327.00 | 512 327.00 |
CO Grand total (0 to V) | 1 094 966.00 | 273 657.00 | 821 309.00 | 1 094 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 296 925.00 | 256 716.00 | | 296 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 256.00 | 40 209.00 | | 9 256.00 |
DL TOTAL (I) | 652 681.00 | 643 425.00 | | 652 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12 602.00 | 24 517.00 | | 12 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 16 378.00 | | 378.00 |
DW Advances and down payments received on current orders | 46 415.00 | 19 811.00 | | 46 415.00 |
DX Trade payables and related accounts | 49 916.00 | 84 022.00 | | 49 916.00 |
DY Tax and social security liabilities | 59 317.00 | 65 234.00 | | 59 317.00 |
EC TOTAL (IV) | 168 628.00 | 209 962.00 | | 168 628.00 |
EE Grand total (I to V) | 821 309.00 | 853 386.00 | | 821 309.00 |
| |
| 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 | 569 001.00 | | 13 637.00 | 569 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 582 638.00 | |
IO DECREASES Total including other intangible assets | | | 270 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 016.00 | | | 270 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 974.00 | | 13 637.00 | 295 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 295.00 | 19 361.00 | | 254 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 1 800.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 440.00 | 17 561.00 | | 248 440.00 |
| |
| 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 | 49 916.00 | 49 916.00 | | 49 916.00 |
8C Staff and Related Accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
8D Social Security and Other Social Organizations | 36 686.00 | 36 686.00 | | 36 686.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 172 669.00 | 172 669.00 | | 172 669.00 |
VB VAT | 18 182.00 | 18 182.00 | | 18 182.00 |
VH Loans with a maturity of more than one year at origin | 12 602.00 | 6 266.00 | 6 336.00 | 12 602.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 11 915.00 | | | 11 915.00 |
VM Income taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 471.00 | 197 462.00 | 3 009.00 | 200 471.00 |
VW VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 213.00 | 115 878.00 | 6 336.00 | 122 213.00 |
