| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 140.00 | 18 422.00 | 4 718.00 | 23 140.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 67 139.00 | 15 725.00 | 51 414.00 | 67 139.00 |
AR Technical installations, industrial equipment and tools | 247 146.00 | 159 957.00 | 87 189.00 | 247 146.00 |
AT Other tangible assets | 91 768.00 | 48 552.00 | 43 216.00 | 91 768.00 |
AV Fixed assets in progress | 64 253.00 | | 64 253.00 | 64 253.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 620 745.00 | 355 314.00 | 265 432.00 | 620 745.00 |
BT Goods | 2 931 556.00 | 244 709.00 | 2 686 847.00 | 2 931 556.00 |
BV Advances and down payments on orders | 135 543.00 | | 135 543.00 | 135 543.00 |
BX Customers and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 604 695.00 | | 604 695.00 | 604 695.00 |
CF Cash and cash equivalents | 114 641.00 | | 114 641.00 | 114 641.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 3 798 156.00 | 244 709.00 | 3 553 447.00 | 3 798 156.00 |
CO Grand total (0 to V) | 4 418 902.00 | 600 022.00 | 3 818 879.00 | 4 418 902.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 122 050.00 | 112 658.00 | 9 392.00 | 122 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 380 000.00 | | | 2 380 000.00 |
DH Retained earnings | 342.00 | | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 384.00 | | | 341 384.00 |
DL TOTAL (I) | 2 776 726.00 | | | 2 776 726.00 |
DU Loans and Debts from Credit Institutions (3) | 636 238.00 | | | 636 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 337.00 | | | 78 337.00 |
DX Trade payables and related accounts | 218 211.00 | | | 218 211.00 |
DY Tax and social security liabilities | 109 366.00 | | | 109 366.00 |
EC TOTAL (IV) | 1 042 153.00 | | | 1 042 153.00 |
EE Grand total (I to V) | 3 818 879.00 | | | 3 818 879.00 |
EG Accrued income and payables due within one year | 547 378.00 | | | 547 378.00 |
EI Including equity loans | 78 337.00 | | | 78 337.00 |
| |
| 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 | 533 835.00 | | 94 050.00 | 533 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 050.00 | | | 122 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | 7 139.00 | | 620 745.00 | 7 139.00 |
IN DECREASES Start-up, development, or research expenses | | | 122 050.00 | |
IO DECREASES Total including other intangible assets | 7 139.00 | | 28 140.00 | 7 139.00 |
IY DECREASES Total Tangible Fixed Assets | | | 470 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 279.00 | | | 35 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 257.00 | | 94 050.00 | 376 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 458.00 | 70 855.00 | | 284 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 158.00 | 8 500.00 | | 104 158.00 |
PE DEPRECIATION Total including other intangible assets | 15 792.00 | 2 630.00 | | 15 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 509.00 | 59 725.00 | | 164 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 933.00 | 92 776.00 | | 151 933.00 |
7B Total provisions for depreciation | 151 933.00 | 92 776.00 | | 151 933.00 |
7C Grand total | 151 933.00 | 92 776.00 | | 151 933.00 |
UE of which provisions and reversals: - Operating | | 92 776.00 | | |
| |
| 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 | 218 211.00 | 218 211.00 | | 218 211.00 |
8C Staff and Related Accounts | 11 531.00 | 11 531.00 | | 11 531.00 |
8D Social Security and Other Social Organizations | 21 534.00 | 21 534.00 | | 21 534.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 7 638.00 | 7 638.00 | | 7 638.00 |
VB VAT | 56 305.00 | 56 305.00 | | 56 305.00 |
VC Group and associates | 452 355.00 | 452 355.00 | | 452 355.00 |
VH Loans with a maturity of more than one year at origin | 636 238.00 | 141 463.00 | 486 139.00 | 636 238.00 |
VI Group and Associates | 78 337.00 | 78 337.00 | | 78 337.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 75 789.00 | | | 75 789.00 |
VM Income taxes | 95 411.00 | 95 411.00 | | 95 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 465.00 | 616 416.00 | 49.00 | 616 465.00 |
VW VAT | 68 872.00 | 68 872.00 | | 68 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 153.00 | 547 378.00 | 486 139.00 | 1 042 153.00 |
