| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 945.00 | 1 405.00 | 7 540.00 | 8 945.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 51 734.00 | 11 522.00 | 40 211.00 | 51 734.00 |
AT Other tangible assets | 642 521.00 | 313 725.00 | 328 796.00 | 642 521.00 |
AV Fixed assets in progress | 624 440.00 | | 624 440.00 | 624 440.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 1 509 039.00 | 367 564.00 | 1 141 474.00 | 1 509 039.00 |
BL Raw materials, supplies | 31 625.00 | | 31 625.00 | 31 625.00 |
BT Goods | 2 025 369.00 | | 2 025 369.00 | 2 025 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 682.00 | | 573 682.00 | 573 682.00 |
BZ Other receivables | 520 353.00 | | 520 353.00 | 520 353.00 |
CF Cash and cash equivalents | 155 731.00 | | 155 731.00 | 155 731.00 |
CH Prepaid expenses | 35 708.00 | | 35 708.00 | 35 708.00 |
CJ TOTAL (II) | 3 342 468.00 | | 3 342 468.00 | 3 342 468.00 |
CO Grand total (0 to V) | 4 851 508.00 | 367 564.00 | 4 483 943.00 | 4 851 508.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
CX Development or Research and Development Expenses | 40 911.00 | 40 911.00 | | 40 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 300 000.00 | | 900 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 000.00 | | 30 000.00 |
DG Other reserves | 30 725.00 | 73 025.00 | | 30 725.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 438.00 | 594 789.00 | | 786 438.00 |
DK Regulated provisions | 1 447.00 | 317.00 | | 1 447.00 |
DL TOTAL (I) | 1 748 701.00 | 991 131.00 | | 1 748 701.00 |
DU Loans and Debts from Credit Institutions (3) | 503 499.00 | | | 503 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 2 697.00 | | 5 845.00 |
DX Trade payables and related accounts | 1 641 329.00 | 1 325 949.00 | | 1 641 329.00 |
DY Tax and social security liabilities | 410 279.00 | 467 073.00 | | 410 279.00 |
DZ Fixed asset liabilities and related accounts | 152 400.00 | | | 152 400.00 |
EA Other liabilities | 21 888.00 | 149 854.00 | | 21 888.00 |
EC TOTAL (IV) | 2 735 242.00 | 1 945 574.00 | | 2 735 242.00 |
EE Grand total (I to V) | 4 483 943.00 | 2 936 706.00 | | 4 483 943.00 |
| |
| 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 | 714 356.00 | | 794 683.00 | 714 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 911.00 | | | 40 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 986.00 | |
I4 DECREASES Grand Total | | | 1 509 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 911.00 | |
IO DECREASES Total including other intangible assets | | | 60 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 300.00 | | 8 146.00 | 52 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 933.00 | | 710 763.00 | 607 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 212.00 | | 75 774.00 | 13 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 134.00 | 109 431.00 | | 258 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 911.00 | | | 40 911.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 724.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 541.00 | 108 707.00 | | 216 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317.00 | 1 131.00 | | 317.00 |
6T Receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
7B Total provisions for depreciation | 4 237.00 | | 4 237.00 | 4 237.00 |
7C Grand total | 4 554.00 | 1 131.00 | 4 237.00 | 4 554.00 |
UE of which provisions and reversals: - Operating | | | 4 237.00 | |
UJ - Exceptional | | 1 131.00 | | |
| |
| 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 | 1 641 329.00 | 1 641 329.00 | | 1 641 329.00 |
8C Staff and Related Accounts | 66 940.00 | 66 940.00 | | 66 940.00 |
8D Social Security and Other Social Organizations | 121 809.00 | 121 809.00 | | 121 809.00 |
8E Income Taxes | 78 570.00 | 78 570.00 | | 78 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 400.00 | 152 400.00 | | 152 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 889.00 | 21 889.00 | | 21 889.00 |
UT Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
UX Other trade receivables | 573 682.00 | 573 682.00 | | 573 682.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VB VAT | 94 670.00 | 94 670.00 | | 94 670.00 |
VC Group and associates | 239 191.00 | 239 191.00 | | 239 191.00 |
VH Loans with a maturity of more than one year at origin | 503 499.00 | 168 501.00 | 224 770.00 | 503 499.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VJ Loans taken out during the year | 634 000.00 | | | 634 000.00 |
VK Loans repaid during the year | 130 599.00 | | | 130 599.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 383.00 | 37 383.00 | | 37 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 655.00 | 184 655.00 | | 184 655.00 |
VS Prepaid expenses | 35 708.00 | 35 708.00 | | 35 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 730.00 | 1 129 744.00 | 33 986.00 | 1 163 730.00 |
VW VAT | 105 577.00 | 105 577.00 | | 105 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 243.00 | 2 400 245.00 | 224 770.00 | 2 735 243.00 |
