| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 2 332.00 | 868.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 19 454.00 | 19 454.00 | | 19 454.00 |
AP Buildings | 60 572.00 | 58 609.00 | 1 963.00 | 60 572.00 |
AR Technical installations, industrial equipment and tools | 225 073.00 | 184 430.00 | 40 643.00 | 225 073.00 |
AT Other tangible assets | 598 146.00 | 299 524.00 | 298 622.00 | 598 146.00 |
BH Other financial assets | 150 509.00 | | 150 509.00 | 150 509.00 |
BJ TOTAL (I) | 5 562 654.00 | 564 349.00 | 4 998 305.00 | 5 562 654.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 767 516.00 | | 767 516.00 | 767 516.00 |
CF Cash and cash equivalents | 159 607.00 | | 159 607.00 | 159 607.00 |
CH Prepaid expenses | 64 075.00 | | 64 075.00 | 64 075.00 |
CJ TOTAL (II) | 993 398.00 | | 993 398.00 | 993 398.00 |
CO Grand total (0 to V) | 6 556 052.00 | 564 349.00 | 5 991 703.00 | 6 556 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 417 988.00 | 4 417 988.00 | | 4 417 988.00 |
DD Legal reserve (1) | 46 005.00 | 26 696.00 | | 46 005.00 |
DH Retained earnings | 310 311.00 | 136 522.00 | | 310 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 838.00 | 193 099.00 | | 145 838.00 |
DJ Investment subsidies | 2 800.00 | 3 600.00 | | 2 800.00 |
DK Regulated provisions | 11 957.00 | 8 415.00 | | 11 957.00 |
DL TOTAL (I) | 4 934 899.00 | 4 786 320.00 | | 4 934 899.00 |
DU Loans and Debts from Credit Institutions (3) | 117 442.00 | 160 792.00 | | 117 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 617.00 | 255 607.00 | | 129 617.00 |
DW Advances and down payments received on current orders | 299 797.00 | 256 232.00 | | 299 797.00 |
DX Trade payables and related accounts | 421 817.00 | 99 385.00 | | 421 817.00 |
DY Tax and social security liabilities | 88 130.00 | 82 688.00 | | 88 130.00 |
EC TOTAL (IV) | 1 056 804.00 | 854 703.00 | | 1 056 804.00 |
EE Grand total (I to V) | 5 991 703.00 | 5 641 023.00 | | 5 991 703.00 |
| |
| 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 | 5 581 421.00 | | 27 659.00 | 5 581 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656 209.00 | |
I4 DECREASES Grand Total | | 46 425.00 | 5 562 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 19 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 425.00 | 883 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 454.00 | | | 19 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 558.00 | | 27 659.00 | 902 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656 209.00 | | | 4 656 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 524.00 | 99 250.00 | 46 425.00 | 511 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | 1 067.00 | | 1 265.00 |
PE DEPRECIATION Total including other intangible assets | 19 454.00 | | | 19 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 805.00 | 98 184.00 | 46 425.00 | 490 805.00 |
| |
| 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 | 421 817.00 | 421 817.00 | | 421 817.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 50 625.00 | 50 625.00 | | 50 625.00 |
UT Other financial assets | 150 509.00 | | | 150 509.00 |
VB VAT | 108 381.00 | | | 108 381.00 |
VC Group and associates | 609 904.00 | | | 609 904.00 |
VH Loans with a maturity of more than one year at origin | 117 442.00 | 43 564.00 | 73 879.00 | 117 442.00 |
VI Group and Associates | 129 617.00 | 129 617.00 | | 129 617.00 |
VK Loans repaid during the year | 42 278.00 | | | 42 278.00 |
VM Income taxes | 46 024.00 | | | 46 024.00 |
VN Other taxes, similar payments | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 888.00 | 14 888.00 | | 14 888.00 |
VS Prepaid expenses | 64 075.00 | | | 64 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 100.00 | 831 591.00 | 150 509.00 | 982 100.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 007.00 | 683 128.00 | 73 879.00 | 757 007.00 |
