| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | 2 565.00 | 2 554.00 | 11.00 | 2 565.00 |
AP Buildings | 63 446.00 | 27 715.00 | 35 731.00 | 63 446.00 |
AR Technical installations, industrial equipment and tools | 155 891.00 | 131 939.00 | 23 952.00 | 155 891.00 |
AT Other tangible assets | 81 642.00 | 72 416.00 | 9 225.00 | 81 642.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 307 638.00 | 234 835.00 | 72 804.00 | 307 638.00 |
BL Raw materials, supplies | 10 189.00 | | 10 189.00 | 10 189.00 |
BN Goods in progress | 12 574.00 | | 12 574.00 | 12 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 834.00 | 16 957.00 | 168 877.00 | 185 834.00 |
BZ Other receivables | 37 713.00 | | 37 713.00 | 37 713.00 |
CF Cash and cash equivalents | 95 837.00 | | 95 837.00 | 95 837.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 350 387.00 | 16 957.00 | 333 430.00 | 350 387.00 |
CO Grand total (0 to V) | 658 025.00 | 251 792.00 | 406 234.00 | 658 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | 22 100.00 | | 22 100.00 |
DD Legal reserve (1) | 2 210.00 | 2 210.00 | | 2 210.00 |
DG Other reserves | 185 640.00 | 185 640.00 | | 185 640.00 |
DH Retained earnings | 32 558.00 | 94 367.00 | | 32 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 826.00 | 4 317.00 | | -32 826.00 |
DL TOTAL (I) | 209 682.00 | 308 634.00 | | 209 682.00 |
DU Loans and Debts from Credit Institutions (3) | 64 679.00 | 48 665.00 | | 64 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208.00 | 12 311.00 | | 10 208.00 |
DW Advances and down payments received on current orders | 3 068.00 | 440.00 | | 3 068.00 |
DX Trade payables and related accounts | 42 983.00 | 62 784.00 | | 42 983.00 |
DY Tax and social security liabilities | 60 312.00 | 52 975.00 | | 60 312.00 |
EA Other liabilities | 15 302.00 | 1 080.00 | | 15 302.00 |
EC TOTAL (IV) | 196 552.00 | 178 255.00 | | 196 552.00 |
EE Grand total (I to V) | 406 234.00 | 486 889.00 | | 406 234.00 |
EG Accrued income and payables due within one year | 194 396.00 | 164 084.00 | | 194 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 489.00 | 13 825.00 | | 50 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 778.00 | 27 751.00 | 694.00 | 207 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 014.00 | 27 751.00 | 694.00 | 205 014.00 |
| |
| 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 | 42 983.00 | 42 983.00 | | 42 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 730.00 | 47 730.00 | | 47 730.00 |
UT Other financial assets | 3 884.00 | | | 3 884.00 |
UX Other trade receivables | 185 834.00 | | | 185 834.00 |
VG Loans with a maturity of up to one year at origin | 50 489.00 | 50 489.00 | | 50 489.00 |
VH Loans with a maturity of more than one year at origin | 14 190.00 | 12 034.00 | 2 156.00 | 14 190.00 |
VK Loans repaid during the year | 20 638.00 | | | 20 638.00 |
VP Miscellaneous | 37 713.00 | | | 37 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 092.00 | 38 092.00 | | 38 092.00 |
VS Prepaid expenses | 8 241.00 | | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 672.00 | 231 787.00 | 3 884.00 | 235 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 484.00 | 191 327.00 | 2 156.00 | 193 484.00 |
