| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 719.00 | 6 719.00 | | 6 719.00 |
AP Buildings | 6 721.00 | 3 794.00 | 2 927.00 | 6 721.00 |
AR Technical installations, industrial equipment and tools | 168 102.00 | 130 449.00 | 37 654.00 | 168 102.00 |
AT Other tangible assets | 146 780.00 | 107 410.00 | 39 369.00 | 146 780.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 331 105.00 | 248 371.00 | 82 734.00 | 331 105.00 |
BL Raw materials, supplies | 28 836.00 | | 28 836.00 | 28 836.00 |
BP Services in progress | 29 055.00 | | 29 055.00 | 29 055.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 261 249.00 | 8 900.00 | 252 349.00 | 261 249.00 |
BZ Other receivables | 36 976.00 | | 36 976.00 | 36 976.00 |
CF Cash and cash equivalents | 281 550.00 | | 281 550.00 | 281 550.00 |
CH Prepaid expenses | 27 466.00 | | 27 466.00 | 27 466.00 |
CJ TOTAL (II) | 666 747.00 | 8 900.00 | 657 847.00 | 666 747.00 |
CO Grand total (0 to V) | 997 853.00 | 257 272.00 | 740 581.00 | 997 853.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 270 683.00 | 239 429.00 | | 270 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 586.00 | 49 554.00 | | 32 586.00 |
DJ Investment subsidies | 23 464.00 | 35 358.00 | | 23 464.00 |
DL TOTAL (I) | 491 732.00 | 489 340.00 | | 491 732.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798.00 | 8 758.00 | | 4 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 955.00 | 52 878.00 | | 39 955.00 |
DW Advances and down payments received on current orders | | 9 980.00 | | |
DX Trade payables and related accounts | 112 656.00 | 179 691.00 | | 112 656.00 |
DY Tax and social security liabilities | 79 410.00 | 117 121.00 | | 79 410.00 |
DZ Fixed asset liabilities and related accounts | 11 576.00 | | | 11 576.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 248 848.00 | 368 428.00 | | 248 848.00 |
EE Grand total (I to V) | 740 581.00 | 857 768.00 | | 740 581.00 |
EG Accrued income and payables due within one year | 248 153.00 | 363 644.00 | | 248 153.00 |
| |
| 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 | 327 997.00 | | 17 845.00 | 327 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | 14 736.00 | 331 105.00 | |
IO DECREASES Total including other intangible assets | | 9 316.00 | 6 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 321 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 035.00 | | | 16 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 179.00 | | 17 845.00 | 309 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 045.00 | 25 873.00 | 14 546.00 | 237 045.00 |
PE DEPRECIATION Total including other intangible assets | 16 035.00 | | 9 316.00 | 16 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 010.00 | 25 873.00 | 5 230.00 | 221 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 113.00 | 2 787.00 | | 6 113.00 |
7B Total provisions for depreciation | 6 113.00 | 2 787.00 | | 6 113.00 |
7C Grand total | 6 113.00 | 2 787.00 | | 6 113.00 |
UE of which provisions and reversals: - Operating | | 2 787.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 250 696.00 | | | 250 696.00 |
VA Doubtful or disputed receivables | 10 553.00 | | | 10 553.00 |
VB VAT | 7 462.00 | | | 7 462.00 |
VM Income taxes | 22 927.00 | | | 22 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | | | 6 587.00 |
VS Prepaid expenses | 27 466.00 | | | 27 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 475.00 | 328 475.00 | | 328 475.00 |
