| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 674.00 | 117 019.00 | 97 655.00 | 214 674.00 |
AR Technical installations, industrial equipment and tools | 78 407.00 | 58 976.00 | 19 431.00 | 78 407.00 |
AT Other tangible assets | 255 517.00 | 209 693.00 | 45 824.00 | 255 517.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 564 549.00 | 385 688.00 | 178 861.00 | 564 549.00 |
BL Raw materials, supplies | 28 711.00 | | 28 711.00 | 28 711.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CD Marketable securities | 50 526.00 | | 50 526.00 | 50 526.00 |
CF Cash and cash equivalents | 186 757.00 | | 186 757.00 | 186 757.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 278 587.00 | | 278 587.00 | 278 587.00 |
CO Grand total (0 to V) | 843 136.00 | 385 688.00 | 457 448.00 | 843 136.00 |
CP Shares due in less than one year | 15 950.00 | | | 15 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 277.00 | 74 364.00 | | 90 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 230.00 | 15 913.00 | | 53 230.00 |
DL TOTAL (I) | 154 507.00 | 101 277.00 | | 154 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 190.00 | 186 651.00 | | 161 190.00 |
DX Trade payables and related accounts | 46 243.00 | 58 250.00 | | 46 243.00 |
DY Tax and social security liabilities | 95 508.00 | 60 814.00 | | 95 508.00 |
EC TOTAL (IV) | 302 941.00 | 305 715.00 | | 302 941.00 |
EE Grand total (I to V) | 457 448.00 | 406 992.00 | | 457 448.00 |
EG Accrued income and payables due within one year | 302 941.00 | 305 715.00 | | 302 941.00 |
| |
| 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 | 548 203.00 | | 20 680.00 | 548 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 283.00 | |
I4 DECREASES Grand Total | | | 568 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 086.00 | | 18 513.00 | 530 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 117.00 | | 2 167.00 | 18 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 288.00 | 47 400.00 | | 338 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 288.00 | 47 400.00 | | 338 288.00 |
| |
| 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 | 46 243.00 | 46 243.00 | | 46 243.00 |
8C Staff and Related Accounts | 31 170.00 | 31 170.00 | | 31 170.00 |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | | 52 027.00 |
8E Income Taxes | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 15 950.00 | 15 950.00 | | 15 950.00 |
VB VAT | 2 158.00 | | | 2 158.00 |
VC Group and associates | 92.00 | | | 92.00 |
VI Group and Associates | 161 190.00 | 161 190.00 | | 161 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 6 284.00 | | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 483.00 | 24 483.00 | | 24 483.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 941.00 | 302 941.00 | | 302 941.00 |
