| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 866.00 | 3 866.00 | | 3 866.00 |
AR Technical installations, industrial equipment and tools | 564 817.00 | 253 990.00 | 310 827.00 | 564 817.00 |
AT Other tangible assets | 221 933.00 | 148 586.00 | 73 347.00 | 221 933.00 |
BH Other financial assets | 41 871.00 | | 41 871.00 | 41 871.00 |
BJ TOTAL (I) | 983 537.00 | 407 492.00 | 576 045.00 | 983 537.00 |
BT Goods | 25 520.00 | | 25 520.00 | 25 520.00 |
BV Advances and down payments on orders | 25 595.00 | | 25 595.00 | 25 595.00 |
BX Customers and related accounts | 497 347.00 | | 497 347.00 | 497 347.00 |
BZ Other receivables | 50 088.00 | | 50 088.00 | 50 088.00 |
CF Cash and cash equivalents | 490 137.00 | | 490 137.00 | 490 137.00 |
CH Prepaid expenses | 64 762.00 | | 64 762.00 | 64 762.00 |
CJ TOTAL (II) | 1 153 449.00 | | 1 153 449.00 | 1 153 449.00 |
CO Grand total (0 to V) | 2 136 986.00 | 407 492.00 | 1 729 494.00 | 2 136 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 584 303.00 | 587 077.00 | | 584 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 307.00 | -2 773.00 | | 290 307.00 |
DL TOTAL (I) | 883 411.00 | 593 103.00 | | 883 411.00 |
DU Loans and Debts from Credit Institutions (3) | 342 099.00 | 328 898.00 | | 342 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 985.00 | 89 982.00 | | 122 985.00 |
DX Trade payables and related accounts | 108 434.00 | 149 756.00 | | 108 434.00 |
DY Tax and social security liabilities | 272 565.00 | 73 637.00 | | 272 565.00 |
EA Other liabilities | | 18 143.00 | | |
EC TOTAL (IV) | 846 083.00 | 660 416.00 | | 846 083.00 |
EE Grand total (I to V) | 1 729 494.00 | 1 253 519.00 | | 1 729 494.00 |
EG Accrued income and payables due within one year | 610 908.00 | 660 416.00 | | 610 908.00 |
| |
| 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 | 874 399.00 | | 115 238.00 | 874 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 871.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 983 537.00 | |
IO DECREASES Total including other intangible assets | | | 154 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 786 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 916.00 | | | 154 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 316.00 | | 114 534.00 | 678 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 167.00 | | 704.00 | 41 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 531.00 | 84 767.00 | 5 806.00 | 328 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 616.00 | 84 767.00 | 5 806.00 | 323 616.00 |
| |
| 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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 108 434.00 | 108 434.00 | | 108 434.00 |
8C Staff and Related Accounts | 34 949.00 | 34 949.00 | | 34 949.00 |
8D Social Security and Other Social Organizations | 110 720.00 | 110 720.00 | | 110 720.00 |
8E Income Taxes | 106 248.00 | 106 248.00 | | 106 248.00 |
UT Other financial assets | 41 871.00 | | 41 871.00 | 41 871.00 |
UX Other trade receivables | 497 347.00 | 497 347.00 | | 497 347.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 43 655.00 | 43 655.00 | | 43 655.00 |
VG Loans with a maturity of up to one year at origin | 342 099.00 | 106 924.00 | 235 175.00 | 342 099.00 |
VI Group and Associates | 122 716.00 | 122 716.00 | | 122 716.00 |
VJ Loans taken out during the year | 64 275.00 | | | 64 275.00 |
VK Loans repaid during the year | 51 073.00 | | | 51 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 627.00 | 20 627.00 | | 20 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 64 762.00 | 64 762.00 | | 64 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 068.00 | 612 197.00 | 41 871.00 | 654 068.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 083.00 | 610 908.00 | 235 175.00 | 846 083.00 |
