| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 78 890.00 | 35 744.00 | 43 146.00 | 78 890.00 |
AR Technical installations, industrial equipment and tools | 83 438.00 | 66 244.00 | 17 194.00 | 83 438.00 |
AT Other tangible assets | 23 444.00 | 9 577.00 | 13 867.00 | 23 444.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 337 929.00 | 112 825.00 | 225 104.00 | 337 929.00 |
BL Raw materials, supplies | 7 789.00 | | 7 789.00 | 7 789.00 |
BN Goods in progress | 11 057.00 | | 11 057.00 | 11 057.00 |
BT Goods | 254 763.00 | 24 874.00 | 229 890.00 | 254 763.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 59 357.00 | | 59 357.00 | 59 357.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 74 347.00 | | 74 347.00 | 74 347.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 422 700.00 | 24 874.00 | 397 826.00 | 422 700.00 |
CO Grand total (0 to V) | 760 629.00 | 137 698.00 | 622 931.00 | 760 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DG Other reserves | 152 334.00 | 114 436.00 | | 152 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 838.00 | 37 898.00 | | 26 838.00 |
DJ Investment subsidies | 4 305.00 | 5 535.00 | | 4 305.00 |
DL TOTAL (I) | 383 127.00 | 357 519.00 | | 383 127.00 |
DU Loans and Debts from Credit Institutions (3) | 115 085.00 | 138 665.00 | | 115 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 10 995.00 | | 5 700.00 |
DW Advances and down payments received on current orders | 9 129.00 | 2 306.00 | | 9 129.00 |
DX Trade payables and related accounts | 29 637.00 | 56 856.00 | | 29 637.00 |
DY Tax and social security liabilities | 80 254.00 | 69 677.00 | | 80 254.00 |
EA Other liabilities | | 18 990.00 | | |
EC TOTAL (IV) | 239 804.00 | 297 490.00 | | 239 804.00 |
EE Grand total (I to V) | 622 931.00 | 655 009.00 | | 622 931.00 |
| |
| 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 | 336 545.00 | | 1 384.00 | 336 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | | 337 929.00 | |
IO DECREASES Total including other intangible assets | | | 151 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 259.00 | | | 151 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 388.00 | | 1 384.00 | 184 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 307.00 | 14 518.00 | | 98 307.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | 385.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 433.00 | 14 133.00 | | 97 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 364.00 | 10 494.00 | 18 984.00 | 33 364.00 |
7B Total provisions for depreciation | 33 364.00 | 10 494.00 | 18 984.00 | 33 364.00 |
7C Grand total | 33 364.00 | 10 494.00 | 18 984.00 | 33 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
VS Prepaid expenses | 74 277.00 | 74 277.00 | | 74 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 872.00 | 74 277.00 | 595.00 | 74 872.00 |
