| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 8 050.00 | | 8 050.00 |
AP Buildings | 1 407 591.00 | 904 672.00 | 502 919.00 | 1 407 591.00 |
AR Technical installations, industrial equipment and tools | 537 699.00 | 401 717.00 | 135 982.00 | 537 699.00 |
AT Other tangible assets | 304 034.00 | 279 690.00 | 24 344.00 | 304 034.00 |
BJ TOTAL (I) | 2 267 374.00 | 1 594 130.00 | 673 244.00 | 2 267 374.00 |
BT Goods | 200 895.00 | | 200 895.00 | 200 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582 026.00 | 16 426.00 | 565 600.00 | 582 026.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CD Marketable securities | 750 180.00 | | 750 180.00 | 750 180.00 |
CF Cash and cash equivalents | 1 848 630.00 | | 1 848 630.00 | 1 848 630.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 3 403 912.00 | 16 426.00 | 3 387 485.00 | 3 403 912.00 |
CO Grand total (0 to V) | 5 671 285.00 | 1 610 556.00 | 4 060 730.00 | 5 671 285.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 341 400.00 | 2 358 600.00 | | 2 341 400.00 |
DH Retained earnings | 33.00 | 12 144.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 525.00 | 70 689.00 | | 195 525.00 |
DJ Investment subsidies | 97 177.00 | 103 247.00 | | 97 177.00 |
DL TOTAL (I) | 2 766 135.00 | 2 676 681.00 | | 2 766 135.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | 14 240.00 | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 097.00 | 915 348.00 | | 975 097.00 |
DW Advances and down payments received on current orders | 1 702.00 | 1 584.00 | | 1 702.00 |
DX Trade payables and related accounts | 99 993.00 | 108 568.00 | | 99 993.00 |
DY Tax and social security liabilities | 204 411.00 | 131 973.00 | | 204 411.00 |
EA Other liabilities | | 19 300.00 | | |
EC TOTAL (IV) | 1 294 595.00 | 1 191 012.00 | | 1 294 595.00 |
EE Grand total (I to V) | 4 060 730.00 | 3 867 692.00 | | 4 060 730.00 |
EG Accrued income and payables due within one year | 1 294 595.00 | 1 191 012.00 | | 1 294 595.00 |
| |
| 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 | 2 197 184.00 | | 95 434.00 | 2 197 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 25 244.00 | 2 267 374.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 229.00 | 2 249 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 119.00 | | 95 434.00 | 2 179 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500 360.00 | 118 999.00 | 25 229.00 | 1 500 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 310.00 | 118 999.00 | 25 229.00 | 1 492 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 282.00 | 4 016.00 | 5 871.00 | 18 282.00 |
7B Total provisions for depreciation | 18 282.00 | 4 016.00 | 5 871.00 | 18 282.00 |
7C Grand total | 18 282.00 | 4 016.00 | 5 871.00 | 18 282.00 |
UE of which provisions and reversals: - Operating | | 4 016.00 | 5 871.00 | |
| |
| 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 | 99 993.00 | 99 993.00 | | 99 993.00 |
8C Staff and Related Accounts | 70 245.00 | 70 245.00 | | 70 245.00 |
8D Social Security and Other Social Organizations | 77 750.00 | 77 750.00 | | 77 750.00 |
8E Income Taxes | 50 519.00 | 50 519.00 | | 50 519.00 |
UX Other trade receivables | 562 002.00 | | | 562 002.00 |
VA Doubtful or disputed receivables | 20 024.00 | | | 20 024.00 |
VB VAT | 11 879.00 | | | 11 879.00 |
VG Loans with a maturity of up to one year at origin | 13 392.00 | 13 392.00 | | 13 392.00 |
VI Group and Associates | 975 097.00 | 975 097.00 | | 975 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 10 114.00 | | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 207.00 | 604 207.00 | | 604 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 893.00 | 1 292 893.00 | | 1 292 893.00 |
