| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 208.00 | 422.00 | 630.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 107 188.00 | 43 448.00 | 63 740.00 | 107 188.00 |
AT Other tangible assets | 34 164.00 | 18 307.00 | 15 857.00 | 34 164.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 997.00 | 61 963.00 | 150 034.00 | 211 997.00 |
BN Goods in progress | 42 315.00 | | 42 315.00 | 42 315.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 129 436.00 | 1 600.00 | 127 836.00 | 129 436.00 |
BZ Other receivables | 35 792.00 | | 35 792.00 | 35 792.00 |
CF Cash and cash equivalents | 176 124.00 | | 176 124.00 | 176 124.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 390 179.00 | 1 600.00 | 388 579.00 | 390 179.00 |
CO Grand total (0 to V) | 602 176.00 | 63 563.00 | 538 613.00 | 602 176.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 813.00 | 82 688.00 | | 162 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 136.00 | 180 125.00 | | 94 136.00 |
DL TOTAL (I) | 262 449.00 | 268 313.00 | | 262 449.00 |
DU Loans and Debts from Credit Institutions (3) | 112 983.00 | 139 095.00 | | 112 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 254.00 | | | 45 254.00 |
DX Trade payables and related accounts | 44 272.00 | 94 454.00 | | 44 272.00 |
DY Tax and social security liabilities | 68 415.00 | 247 297.00 | | 68 415.00 |
EA Other liabilities | 3 084.00 | 65 652.00 | | 3 084.00 |
EB Prepaid income (2) | 2 155.00 | 45 939.00 | | 2 155.00 |
EC TOTAL (IV) | 276 164.00 | 592 437.00 | | 276 164.00 |
EE Grand total (I to V) | 538 613.00 | 860 750.00 | | 538 613.00 |
EI Including equity loans | 45 254.00 | | | 45 254.00 |
| |
| 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 | 204 210.00 | | 7 787.00 | 204 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 211 997.00 | |
IO DECREASES Total including other intangible assets | | | 70 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 630.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 195.00 | | 7 157.00 | 134 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 183.00 | 28 780.00 | | 33 183.00 |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 183.00 | 28 572.00 | | 33 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
| |
| 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 | 44 272.00 | 44 272.00 | | 44 272.00 |
8C Staff and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8D Social Security and Other Social Organizations | 19 797.00 | 19 797.00 | | 19 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
8L Deferred income | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 127 516.00 | 127 516.00 | | 127 516.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 112 983.00 | 37 669.00 | 75 314.00 | 112 983.00 |
VI Group and Associates | 45 254.00 | 45 254.00 | | 45 254.00 |
VK Loans repaid during the year | 26 112.00 | | | 26 112.00 |
VM Income taxes | 31 756.00 | 31 756.00 | | 31 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 625.00 | 165 625.00 | | 165 625.00 |
VW VAT | 27 292.00 | 27 292.00 | | 27 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 164.00 | 200 850.00 | 75 314.00 | 276 164.00 |
