| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 99 660.00 | | 99 660.00 | 99 660.00 |
AR Technical installations, industrial equipment and tools | 1 660 702.00 | 541 130.00 | 1 119 573.00 | 1 660 702.00 |
AT Other tangible assets | 114 657.00 | 43 598.00 | 71 059.00 | 114 657.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 1 897 073.00 | 586 828.00 | 1 310 245.00 | 1 897 073.00 |
BL Raw materials, supplies | 14 958.00 | | 14 958.00 | 14 958.00 |
BV Advances and down payments on orders | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 275 420.00 | 11 647.00 | 263 773.00 | 275 420.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 329 401.00 | | 329 401.00 | 329 401.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 642 677.00 | 11 647.00 | 631 030.00 | 642 677.00 |
CO Grand total (0 to V) | 2 539 750.00 | 598 475.00 | 1 941 275.00 | 2 539 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 694.00 | 105 209.00 | | 231 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 556.00 | 126 485.00 | | 162 556.00 |
DJ Investment subsidies | 114 192.00 | | | 114 192.00 |
DL TOTAL (I) | 519 442.00 | 242 694.00 | | 519 442.00 |
DU Loans and Debts from Credit Institutions (3) | 991 215.00 | 341 972.00 | | 991 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 740.00 | 110 796.00 | | 95 740.00 |
DX Trade payables and related accounts | 87 489.00 | 84 210.00 | | 87 489.00 |
DY Tax and social security liabilities | 210 209.00 | 149 382.00 | | 210 209.00 |
DZ Fixed asset liabilities and related accounts | 25 050.00 | 18 411.00 | | 25 050.00 |
EA Other liabilities | 12 130.00 | 8 375.00 | | 12 130.00 |
EC TOTAL (IV) | 1 421 834.00 | 713 146.00 | | 1 421 834.00 |
EE Grand total (I to V) | 1 941 275.00 | 955 841.00 | | 1 941 275.00 |
EG Accrued income and payables due within one year | 552 504.00 | 662 144.00 | | 552 504.00 |
| |
| 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 | 768 253.00 | | 1 241 252.00 | 768 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 19 953.00 | |
I4 DECREASES Grand Total | | 112 431.00 | 1 897 073.00 | |
IO DECREASES Total including other intangible assets | | | 101 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 981.00 | 1 775 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 760.00 | | | 101 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 456.00 | | 1 225 885.00 | 661 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036.00 | | 15 367.00 | 5 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 502.00 | 214 308.00 | 111 981.00 | 484 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 402.00 | 214 308.00 | 111 981.00 | 482 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 553.00 | 7 094.00 | | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | 7 094.00 | | 4 553.00 |
7C Grand total | 4 553.00 | 7 094.00 | | 4 553.00 |
UE of which provisions and reversals: - Operating | | 7 094.00 | | |
| |
| 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 | 87 489.00 | 87 489.00 | | 87 489.00 |
8C Staff and Related Accounts | 77 533.00 | 77 533.00 | | 77 533.00 |
8D Social Security and Other Social Organizations | 38 270.00 | 38 270.00 | | 38 270.00 |
8E Income Taxes | 16 393.00 | 16 393.00 | | 16 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 050.00 | 25 050.00 | | 25 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
UT Other financial assets | 16 881.00 | -1.00 | 16 881.00 | 16 881.00 |
UX Other trade receivables | 259 891.00 | 259 891.00 | | 259 891.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VH Loans with a maturity of more than one year at origin | 991 215.00 | 121 885.00 | 449 721.00 | 991 215.00 |
VI Group and Associates | 95 740.00 | 95 740.00 | | 95 740.00 |
VJ Loans taken out during the year | 912 714.00 | | | 912 714.00 |
VK Loans repaid during the year | 263 471.00 | | | 263 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 353.00 | 291 472.00 | 16 881.00 | 308 353.00 |
VW VAT | 71 074.00 | 71 074.00 | | 71 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 834.00 | 552 504.00 | 449 721.00 | 1 421 834.00 |
