| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 437 324.00 | 407 969.00 | 29 355.00 | 437 324.00 |
AT Other tangible assets | 259 319.00 | 203 266.00 | 56 053.00 | 259 319.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 700 719.00 | 612 070.00 | 88 649.00 | 700 719.00 |
BL Raw materials, supplies | 34 615.00 | | 34 615.00 | 34 615.00 |
BN Goods in progress | 77 560.00 | | 77 560.00 | 77 560.00 |
BX Customers and related accounts | 106 838.00 | | 106 838.00 | 106 838.00 |
BZ Other receivables | 24 108.00 | | 24 108.00 | 24 108.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 194 263.00 | | 194 263.00 | 194 263.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 458 889.00 | | 458 889.00 | 458 889.00 |
CO Grand total (0 to V) | 1 159 608.00 | 612 070.00 | 547 538.00 | 1 159 608.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 128 285.00 | 104 109.00 | | 128 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 941.00 | 39 175.00 | | 33 941.00 |
DL TOTAL (I) | 305 226.00 | 286 285.00 | | 305 226.00 |
DU Loans and Debts from Credit Institutions (3) | 30 640.00 | 44 005.00 | | 30 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 646.00 | 61 096.00 | | 40 646.00 |
DW Advances and down payments received on current orders | 12 000.00 | 30 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 32 184.00 | 43 899.00 | | 32 184.00 |
DY Tax and social security liabilities | 126 842.00 | 140 846.00 | | 126 842.00 |
EC TOTAL (IV) | 242 312.00 | 319 847.00 | | 242 312.00 |
EE Grand total (I to V) | 547 538.00 | 606 132.00 | | 547 538.00 |
EG Accrued income and payables due within one year | 224 225.00 | 289 246.00 | | 224 225.00 |
| |
| 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 | 701 581.00 | | 2 397.00 | 701 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 700 719.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 696 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 504.00 | | 2 397.00 | 697 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 224.00 | 49 068.00 | 3 221.00 | 566 224.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 389.00 | 49 068.00 | 3 221.00 | 565 389.00 |
| |
| 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 | 32 184.00 | 32 184.00 | | 32 184.00 |
8C Staff and Related Accounts | 31 950.00 | 31 950.00 | | 31 950.00 |
8D Social Security and Other Social Organizations | 70 463.00 | 70 463.00 | | 70 463.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 106 838.00 | | | 106 838.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 30 602.00 | 12 515.00 | 18 087.00 | 30 602.00 |
VI Group and Associates | 40 646.00 | 40 646.00 | | 40 646.00 |
VK Loans repaid during the year | 13 349.00 | | | 13 349.00 |
VM Income taxes | 21 960.00 | | | 21 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 11 505.00 | | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 491.00 | 142 491.00 | 18 087.00 | 142 491.00 |
VW VAT | 21 965.00 | 21 965.00 | | 21 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 312.00 | 212 225.00 | 18 087.00 | 230 312.00 |
