| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 105.00 | 7 810.00 | 295.00 | 8 105.00 |
AR Technical installations, industrial equipment and tools | 151 270.00 | 89 180.00 | 62 091.00 | 151 270.00 |
AT Other tangible assets | 261 757.00 | 237 592.00 | 24 165.00 | 261 757.00 |
BF Loans | | | | |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 429 526.00 | 334 582.00 | 94 944.00 | 429 526.00 |
BL Raw materials, supplies | 18 445.00 | | 18 445.00 | 18 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 996 789.00 | | 996 789.00 | 996 789.00 |
BZ Other receivables | 102 711.00 | | 102 711.00 | 102 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 235.00 | | 26 235.00 | 26 235.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 1 150 449.00 | | 1 150 449.00 | 1 150 449.00 |
CO Grand total (0 to V) | 1 579 975.00 | 334 582.00 | 1 245 392.00 | 1 579 975.00 |
CP Shares due in less than one year | 8 330.00 | | | 8 330.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DH Retained earnings | 99 839.00 | 99 621.00 | | 99 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 250.00 | 135 218.00 | | 196 250.00 |
DL TOTAL (I) | 516 089.00 | 449 839.00 | | 516 089.00 |
DU Loans and Debts from Credit Institutions (3) | 309 939.00 | 319 578.00 | | 309 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 921.00 | 28 793.00 | | 37 921.00 |
DX Trade payables and related accounts | 280 025.00 | 221 666.00 | | 280 025.00 |
DY Tax and social security liabilities | 101 419.00 | 227 979.00 | | 101 419.00 |
EC TOTAL (IV) | 729 303.00 | 798 016.00 | | 729 303.00 |
EE Grand total (I to V) | 1 245 392.00 | 1 247 856.00 | | 1 245 392.00 |
EI Including equity loans | 37 921.00 | | | 37 921.00 |
| |
| 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 | 440 612.00 | | 58 915.00 | 440 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 394.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 429 526.00 | |
IO DECREASES Total including other intangible assets | | | 8 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 413 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 105.00 | | | 8 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 946.00 | | 61 081.00 | 421 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | -2 167.00 | 10 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 476.00 | 93 285.00 | 57 179.00 | 298 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | 2 601.00 | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 267.00 | 90 684.00 | 57 179.00 | 293 267.00 |
| |
| 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 | 280 025.00 | 280 025.00 | | 280 025.00 |
8C Staff and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8D Social Security and Other Social Organizations | 40 659.00 | 40 659.00 | | 40 659.00 |
8E Income Taxes | 21 792.00 | 21 792.00 | | 21 792.00 |
UT Other financial assets | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 996 789.00 | 996 789.00 | | 996 789.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 94 819.00 | 94 819.00 | | 94 819.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 309 810.00 | 64 152.00 | 245 658.00 | 309 810.00 |
VI Group and Associates | 37 921.00 | 37 921.00 | | 37 921.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 098.00 | 1 114 098.00 | | 1 114 098.00 |
VW VAT | 15 274.00 | 15 274.00 | | 15 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 303.00 | 483 645.00 | 245 658.00 | 729 303.00 |
