| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 21 644.00 | 15 424.00 | 6 220.00 | 21 644.00 |
AT Other tangible assets | 153 362.00 | 100 305.00 | 53 058.00 | 153 362.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 189 967.00 | 120 218.00 | 69 748.00 | 189 967.00 |
BL Raw materials, supplies | 128 685.00 | | 128 685.00 | 128 685.00 |
BN Goods in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BV Advances and down payments on orders | 25 493.00 | | 25 493.00 | 25 493.00 |
BX Customers and related accounts | 310 281.00 | 11 432.00 | 298 850.00 | 310 281.00 |
BZ Other receivables | 41 103.00 | | 41 103.00 | 41 103.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 643 437.00 | 11 432.00 | 632 006.00 | 643 437.00 |
CO Grand total (0 to V) | 833 404.00 | 131 650.00 | 701 754.00 | 833 404.00 |
CP Shares due in less than one year | 9 780.00 | | | 9 780.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 377.00 | 71 320.00 | | 89 377.00 |
DH Retained earnings | 35 385.00 | 35 385.00 | | 35 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 913.00 | 18 057.00 | | 80 913.00 |
DL TOTAL (I) | 211 175.00 | 130 262.00 | | 211 175.00 |
DU Loans and Debts from Credit Institutions (3) | 170 381.00 | 165 646.00 | | 170 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 11 229.00 | | 1 218.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 94 557.00 | 68 101.00 | | 94 557.00 |
DY Tax and social security liabilities | 160 511.00 | 183 392.00 | | 160 511.00 |
EA Other liabilities | 15 464.00 | 8 200.00 | | 15 464.00 |
EB Prepaid income (2) | 28 447.00 | 15 312.00 | | 28 447.00 |
EC TOTAL (IV) | 490 579.00 | 451 881.00 | | 490 579.00 |
EE Grand total (I to V) | 701 754.00 | 582 143.00 | | 701 754.00 |
EG Accrued income and payables due within one year | 446 465.00 | 384 025.00 | | 446 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 34 063.00 | | 56.00 |
| |
| 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 | 231 629.00 | | 50 452.00 | 231 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 10 470.00 | |
I4 DECREASES Grand Total | | 92 114.00 | 189 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 724.00 | 175 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 079.00 | | 48 652.00 | 218 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | 1 800.00 | 9 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 814.00 | 31 158.00 | 10 753.00 | 99 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 324.00 | 31 158.00 | 10 753.00 | 95 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 432.00 | | | 11 432.00 |
7B Total provisions for depreciation | 11 432.00 | | | 11 432.00 |
7C Grand total | 11 432.00 | | | 11 432.00 |
| |
| 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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 94 557.00 | 94 557.00 | | 94 557.00 |
8C Staff and Related Accounts | 32 454.00 | 32 454.00 | | 32 454.00 |
8D Social Security and Other Social Organizations | 55 548.00 | 55 548.00 | | 55 548.00 |
8E Income Taxes | 19 953.00 | 19 953.00 | | 19 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
8L Deferred income | 28 447.00 | 28 447.00 | | 28 447.00 |
UT Other financial assets | 9 780.00 | 9 780.00 | | 9 780.00 |
UX Other trade receivables | 296 638.00 | 296 638.00 | | 296 638.00 |
UY Staff and related accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
VA Doubtful or disputed receivables | 13 644.00 | 13 644.00 | | 13 644.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 170 325.00 | 146 212.00 | 24 113.00 | 170 325.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 041.00 | | | 61 041.00 |
VN Other taxes, similar payments | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 823.00 | 20 823.00 | | 20 823.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 223.00 | 361 223.00 | | 361 223.00 |
VW VAT | 44 759.00 | 44 759.00 | | 44 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 579.00 | 446 465.00 | 24 113.00 | 470 579.00 |
