| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 12 203.00 | 10 797.00 | 23 000.00 |
AN Land | 12 488.00 | 50.00 | 12 439.00 | 12 488.00 |
AP Buildings | 11 905.00 | 1 844.00 | 10 062.00 | 11 905.00 |
AR Technical installations, industrial equipment and tools | 708 526.00 | 311 675.00 | 396 850.00 | 708 526.00 |
AT Other tangible assets | 26 946.00 | 17 992.00 | 8 953.00 | 26 946.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 791 483.00 | 343 764.00 | 447 719.00 | 791 483.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 195 749.00 | 7 085.00 | 188 664.00 | 195 749.00 |
BZ Other receivables | 35 892.00 | | 35 892.00 | 35 892.00 |
CF Cash and cash equivalents | 317 868.00 | | 317 868.00 | 317 868.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 552 636.00 | 7 085.00 | 545 551.00 | 552 636.00 |
CO Grand total (0 to V) | 1 344 119.00 | 350 849.00 | 993 270.00 | 1 344 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 341 736.00 | 272 023.00 | | 341 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 370.00 | 99 713.00 | | 79 370.00 |
DL TOTAL (I) | 429 521.00 | 380 151.00 | | 429 521.00 |
DU Loans and Debts from Credit Institutions (3) | 394 536.00 | 325 387.00 | | 394 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816.00 | 13 327.00 | | 17 816.00 |
DW Advances and down payments received on current orders | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 101 619.00 | 40 606.00 | | 101 619.00 |
DY Tax and social security liabilities | 49 529.00 | 58 517.00 | | 49 529.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EB Prepaid income (2) | | 7 850.00 | | |
EC TOTAL (IV) | 563 749.00 | 445 800.00 | | 563 749.00 |
EE Grand total (I to V) | 993 270.00 | 825 952.00 | | 993 270.00 |
| |
| 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 | 562 740.00 | | 228 743.00 | 562 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 618.00 | |
I4 DECREASES Grand Total | | | 791 483.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 13 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 270.00 | | 213 595.00 | 546 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | 2 148.00 | 6 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 108.00 | 94 656.00 | | 249 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 2 203.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 108.00 | 92 453.00 | | 239 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | 6 125.00 | | 960.00 |
7B Total provisions for depreciation | 960.00 | 6 125.00 | | 960.00 |
7C Grand total | 960.00 | 6 125.00 | | 960.00 |
UE of which provisions and reversals: - Operating | | 6 125.00 | | |
| |
| 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 | 101 619.00 | 101 619.00 | | 101 619.00 |
8C Staff and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8D Social Security and Other Social Organizations | 30 461.00 | 30 461.00 | | 30 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 6 620.00 | | | 6 620.00 |
UX Other trade receivables | 186 526.00 | | | 186 526.00 |
VA Doubtful or disputed receivables | 9 222.00 | | | 9 222.00 |
VB VAT | 5 893.00 | | | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 394 536.00 | 94 328.00 | 253 559.00 | 394 536.00 |
VI Group and Associates | 17 816.00 | 17 816.00 | | 17 816.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 98 862.00 | | | 98 862.00 |
VM Income taxes | 27 573.00 | | | 27 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 088.00 | 232 468.00 | 6 620.00 | 239 088.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 636.00 | 263 428.00 | 253 559.00 | 563 636.00 |
