| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 473.00 | 34 168.00 | 5 305.00 | 39 473.00 |
AH Goodwill | 156 210.00 | | 156 210.00 | 156 210.00 |
AP Buildings | 321 475.00 | 160 039.00 | 161 436.00 | 321 475.00 |
AR Technical installations, industrial equipment and tools | 275 124.00 | 218 990.00 | 56 134.00 | 275 124.00 |
AT Other tangible assets | 65 040.00 | 30 264.00 | 34 775.00 | 65 040.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 860 822.00 | 443 461.00 | 417 360.00 | 860 822.00 |
BL Raw materials, supplies | 402 040.00 | 18 490.00 | 383 550.00 | 402 040.00 |
BT Goods | 39 500.00 | 8 500.00 | 31 000.00 | 39 500.00 |
BV Advances and down payments on orders | 27 395.00 | | 27 395.00 | 27 395.00 |
BX Customers and related accounts | 784 198.00 | 11 245.00 | 772 953.00 | 784 198.00 |
BZ Other receivables | 47 086.00 | | 47 086.00 | 47 086.00 |
CF Cash and cash equivalents | 300 246.00 | | 300 246.00 | 300 246.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 1 613 628.00 | 38 235.00 | 1 575 392.00 | 1 613 628.00 |
CO Grand total (0 to V) | 2 474 449.00 | 481 696.00 | 1 992 753.00 | 2 474 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | | 750.00 | | |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DG Other reserves | 884 704.00 | 775 221.00 | | 884 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 763.00 | 140 982.00 | | 181 763.00 |
DL TOTAL (I) | 1 074 717.00 | 924 454.00 | | 1 074 717.00 |
DN Conditional advances | 40 000.00 | 40 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 629.00 | 26 773.00 | | 138 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 376.00 | 121 874.00 | | 135 376.00 |
DW Advances and down payments received on current orders | 11 251.00 | 8 601.00 | | 11 251.00 |
DX Trade payables and related accounts | 314 235.00 | 230 718.00 | | 314 235.00 |
DY Tax and social security liabilities | 251 319.00 | 173 117.00 | | 251 319.00 |
DZ Fixed asset liabilities and related accounts | 15 231.00 | | | 15 231.00 |
EA Other liabilities | 4 994.00 | 2 806.00 | | 4 994.00 |
EB Prepaid income (2) | | 282.00 | | |
EC TOTAL (IV) | 871 036.00 | 564 170.00 | | 871 036.00 |
EE Grand total (I to V) | 1 992 753.00 | 1 528 624.00 | | 1 992 753.00 |
| |
| 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 | 723 129.00 | | | 723 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 860 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 411.00 | | | 527 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 626.00 | 47 610.00 | 7 775.00 | 403 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 700.00 | 43 368.00 | 7 775.00 | 373 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6N Inventories and work in progress | | 26 990.00 | | |
6T Receivables | 7 392.00 | 3 853.00 | | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | 30 843.00 | | 7 392.00 |
7C Grand total | 7 392.00 | 37 843.00 | | 7 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 376.00 | 135 376.00 | | 135 376.00 |
8B Suppliers and Related Accounts | 314 235.00 | 314 235.00 | | 314 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 367.00 | | | 25 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 446.00 | 844 446.00 | 1 000.00 | 845 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 785.00 | 749 326.00 | 73 973.00 | 859 785.00 |
