| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 928.00 | 2 928.00 | | 2 928.00 |
AR Technical installations, industrial equipment and tools | 1 313 978.00 | 885 225.00 | 428 753.00 | 1 313 978.00 |
AT Other tangible assets | 532 867.00 | 383 258.00 | 149 609.00 | 532 867.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 1 876 426.00 | 1 271 411.00 | 605 015.00 | 1 876 426.00 |
BL Raw materials, supplies | 297 563.00 | | 297 563.00 | 297 563.00 |
BR Intermediate and finished products | 410 825.00 | | 410 825.00 | 410 825.00 |
BT Goods | 234 190.00 | | 234 190.00 | 234 190.00 |
BX Customers and related accounts | 754 093.00 | | 754 093.00 | 754 093.00 |
BZ Other receivables | 139 647.00 | | 139 647.00 | 139 647.00 |
CF Cash and cash equivalents | 600 635.00 | | 600 635.00 | 600 635.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 2 440 940.00 | | 2 440 940.00 | 2 440 940.00 |
CO Grand total (0 to V) | 4 317 366.00 | 1 271 411.00 | 3 045 955.00 | 4 317 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 200 489.00 | 1 205 421.00 | | 1 200 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 473.00 | 220 068.00 | | 258 473.00 |
DL TOTAL (I) | 1 629 461.00 | 1 595 989.00 | | 1 629 461.00 |
DU Loans and Debts from Credit Institutions (3) | 288 682.00 | | | 288 682.00 |
DW Advances and down payments received on current orders | 101 460.00 | 23 100.00 | | 101 460.00 |
DX Trade payables and related accounts | 629 928.00 | 525 774.00 | | 629 928.00 |
DY Tax and social security liabilities | 181 650.00 | 146 305.00 | | 181 650.00 |
EA Other liabilities | 213 153.00 | 251 633.00 | | 213 153.00 |
EB Prepaid income (2) | 1 620.00 | 2 161.00 | | 1 620.00 |
EC TOTAL (IV) | 1 416 494.00 | 948 972.00 | | 1 416 494.00 |
EE Grand total (I to V) | 3 045 955.00 | 2 544 961.00 | | 3 045 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 292 083.00 | 117 314.00 | 137 986.00 | 1 292 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 155.00 | 117 314.00 | 137 986.00 | 1 289 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 653.00 | | | 26 653.00 |
UX Other trade receivables | 754 093.00 | | | 754 093.00 |
UY Staff and related accounts | 4 751.00 | | | 4 751.00 |
VB VAT | 102 888.00 | | | 102 888.00 |
VM Income taxes | 25 847.00 | | | 25 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | | | 6 162.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 380.00 | 897 727.00 | 26 654.00 | 924 380.00 |
