| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 502.00 | 2 203.00 | 299.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 1 368.00 | 367.00 | 1 735.00 |
AT Other tangible assets | 105 301.00 | 56 371.00 | 48 929.00 | 105 301.00 |
BH Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 126 945.00 | 59 942.00 | 67 002.00 | 126 945.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BN Goods in progress | 50 313.00 | | 50 313.00 | 50 313.00 |
BT Goods | 111 495.00 | | 111 495.00 | 111 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 898.00 | | 339 898.00 | 339 898.00 |
BZ Other receivables | 63 477.00 | | 63 477.00 | 63 477.00 |
CF Cash and cash equivalents | 73 065.00 | | 73 065.00 | 73 065.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 641 904.00 | | 641 904.00 | 641 904.00 |
CO Grand total (0 to V) | 768 850.00 | 59 942.00 | 708 907.00 | 768 850.00 |
CP Shares due in less than one year | 10 547.00 | | | 10 547.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 128 928.00 | 109 329.00 | | 128 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 339.00 | 19 599.00 | | 24 339.00 |
DL TOTAL (I) | 157 668.00 | 133 328.00 | | 157 668.00 |
DU Loans and Debts from Credit Institutions (3) | 50 055.00 | 50 000.00 | | 50 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 472.00 | | |
DX Trade payables and related accounts | 292 613.00 | 136 161.00 | | 292 613.00 |
DY Tax and social security liabilities | 168 301.00 | 119 375.00 | | 168 301.00 |
EA Other liabilities | 40 269.00 | | | 40 269.00 |
EC TOTAL (IV) | 551 239.00 | 341 009.00 | | 551 239.00 |
EE Grand total (I to V) | 708 907.00 | 474 338.00 | | 708 907.00 |
EG Accrued income and payables due within one year | 511 099.00 | 341 009.00 | | 511 099.00 |
| |
| 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 | 123 506.00 | | 3 440.00 | 123 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 407.00 | |
I4 DECREASES Grand Total | | | 126 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 596.00 | | 3 440.00 | 103 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 407.00 | | | 17 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 749.00 | 24 194.00 | | 35 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 834.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 380.00 | 23 360.00 | | 34 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 547.00 | 10 547.00 | | 10 547.00 |
UX Other trade receivables | 316 429.00 | 316 429.00 | | 316 429.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 469.00 | 23 469.00 | | 23 469.00 |
VB VAT | 54 326.00 | 54 326.00 | | 54 326.00 |
VC Group and associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 723.00 | 415 723.00 | | 415 723.00 |
