| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 214.00 | 31 214.00 | | 31 214.00 |
AR Technical installations, industrial equipment and tools | 1 486 519.00 | 1 393 722.00 | 92 798.00 | 1 486 519.00 |
AT Other tangible assets | 107 795.00 | 65 201.00 | 42 594.00 | 107 795.00 |
AV Fixed assets in progress | 187 815.00 | | 187 815.00 | 187 815.00 |
BH Other financial assets | 20 215.00 | | 20 215.00 | 20 215.00 |
BJ TOTAL (I) | 1 833 558.00 | 1 490 137.00 | 343 421.00 | 1 833 558.00 |
BL Raw materials, supplies | 454 942.00 | | 454 942.00 | 454 942.00 |
BN Goods in progress | 703 874.00 | | 703 874.00 | 703 874.00 |
BR Intermediate and finished products | 78 628.00 | 54 881.00 | 23 747.00 | 78 628.00 |
BV Advances and down payments on orders | 9 547.00 | | 9 547.00 | 9 547.00 |
BX Customers and related accounts | 806 130.00 | 107 502.00 | 698 627.00 | 806 130.00 |
BZ Other receivables | 545 649.00 | | 545 649.00 | 545 649.00 |
CF Cash and cash equivalents | 1 300 517.00 | | 1 300 517.00 | 1 300 517.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 3 916 136.00 | 162 384.00 | 3 753 753.00 | 3 916 136.00 |
CO Grand total (0 to V) | 5 749 694.00 | 1 652 521.00 | 4 097 173.00 | 5 749 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 700.00 | 43 700.00 | | 43 700.00 |
DD Legal reserve (1) | 4 370.00 | 4 370.00 | | 4 370.00 |
DG Other reserves | 1 583 009.00 | 952 624.00 | | 1 583 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 296.00 | 713 414.00 | | 554 296.00 |
DL TOTAL (I) | 2 185 375.00 | 1 714 109.00 | | 2 185 375.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 12 500.00 | 10 000.00 | | 12 500.00 |
DR TOTAL (IV) | 112 500.00 | 110 000.00 | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 30.00 | | 339.00 |
DW Advances and down payments received on current orders | 783 825.00 | 1 002 764.00 | | 783 825.00 |
DX Trade payables and related accounts | 397 156.00 | 641 874.00 | | 397 156.00 |
DY Tax and social security liabilities | 305 646.00 | 475 859.00 | | 305 646.00 |
EA Other liabilities | 75 423.00 | 59 621.00 | | 75 423.00 |
EB Prepaid income (2) | 136 908.00 | | | 136 908.00 |
EC TOTAL (IV) | 1 699 298.00 | 2 180 148.00 | | 1 699 298.00 |
EE Grand total (I to V) | 4 097 173.00 | 4 104 257.00 | | 4 097 173.00 |
EG Accrued income and payables due within one year | 1 699 298.00 | 2 180 148.00 | | 1 699 298.00 |
| |
| 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 | 1 637 874.00 | | 228 882.00 | 1 637 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 215.00 | |
I4 DECREASES Grand Total | | 33 198.00 | 1 833 558.00 | |
IO DECREASES Total including other intangible assets | | | 31 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 198.00 | 1 782 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 214.00 | | | 31 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 445.00 | | 228 882.00 | 1 586 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | | 20 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 441 836.00 | 79 342.00 | 31 040.00 | 1 441 836.00 |
PE DEPRECIATION Total including other intangible assets | 20 856.00 | 10 358.00 | | 20 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 979.00 | 68 984.00 | 31 040.00 | 1 420 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 2 500.00 | | 110 000.00 |
6N Inventories and work in progress | 144 988.00 | | 90 107.00 | 144 988.00 |
6T Receivables | 107 194.00 | 309.00 | | 107 194.00 |
7B Total provisions for depreciation | 252 182.00 | 309.00 | 90 107.00 | 252 182.00 |
7C Grand total | 362 182.00 | 2 809.00 | 90 107.00 | 362 182.00 |
UE of which provisions and reversals: - Operating | | 2 809.00 | 90 107.00 | |
| |
| 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 | 397 156.00 | 397 156.00 | | 397 156.00 |
8C Staff and Related Accounts | 113 370.00 | 113 370.00 | | 113 370.00 |
8D Social Security and Other Social Organizations | 135 115.00 | 135 115.00 | | 135 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 423.00 | 75 423.00 | | 75 423.00 |
8L Deferred income | 136 908.00 | 136 908.00 | | 136 908.00 |
UT Other financial assets | 20 215.00 | 20 215.00 | | 20 215.00 |
UX Other trade receivables | 674 662.00 | | | 674 662.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 131 467.00 | | | 131 467.00 |
VB VAT | 42 617.00 | | | 42 617.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 482 297.00 | | | 482 297.00 |
VP Miscellaneous | 12 589.00 | | | 12 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | | | 8 096.00 |
VS Prepaid expenses | 16 850.00 | | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 844.00 | 1 388 844.00 | | 1 388 844.00 |
VW VAT | 57 161.00 | 57 161.00 | | 57 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 473.00 | 915 473.00 | | 915 473.00 |
