| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 645 401.00 | 580 430.00 | 64 971.00 | 645 401.00 |
AT Other tangible assets | 72 835.00 | 59 254.00 | 13 580.00 | 72 835.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BF Loans | 2 218.00 | | 2 218.00 | 2 218.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 722 070.00 | 640 635.00 | 81 435.00 | 722 070.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BN Goods in progress | 2 912.00 | | 2 912.00 | 2 912.00 |
BV Advances and down payments on orders | 4 776.00 | | 4 776.00 | 4 776.00 |
BX Customers and related accounts | 286 465.00 | 15 642.00 | 270 823.00 | 286 465.00 |
BZ Other receivables | 68 750.00 | | 68 750.00 | 68 750.00 |
CF Cash and cash equivalents | 109 390.00 | | 109 390.00 | 109 390.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 491 268.00 | 15 642.00 | 475 626.00 | 491 268.00 |
CO Grand total (0 to V) | 1 213 339.00 | 656 277.00 | 557 061.00 | 1 213 339.00 |
CP Shares due in less than one year | 2 218.00 | | | 2 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 774.00 | | | 175 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 750.00 | | | 52 750.00 |
DJ Investment subsidies | 22 322.00 | | | 22 322.00 |
DL TOTAL (I) | 261 847.00 | | | 261 847.00 |
DU Loans and Debts from Credit Institutions (3) | 15 176.00 | | | 15 176.00 |
DX Trade payables and related accounts | 109 566.00 | | | 109 566.00 |
DY Tax and social security liabilities | 165 970.00 | | | 165 970.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 295 214.00 | | | 295 214.00 |
EE Grand total (I to V) | 557 061.00 | | | 557 061.00 |
EG Accrued income and payables due within one year | 288 426.00 | | | 288 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 162.00 | 48 743.00 | 2 270.00 | 594 162.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 212.00 | 48 743.00 | 2 270.00 | 593 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 218.00 | | | 2 218.00 |
UT Other financial assets | 387.00 | | | 387.00 |
VS Prepaid expenses | 9 423.00 | | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 245.00 | 366 858.00 | 387.00 | 367 245.00 |
