| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 154 321.00 | 68 729.00 | 85 592.00 | 154 321.00 |
AT Other tangible assets | 51 052.00 | 32 746.00 | 18 306.00 | 51 052.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 229 403.00 | 101 855.00 | 127 548.00 | 229 403.00 |
BL Raw materials, supplies | 21 077.00 | | 21 077.00 | 21 077.00 |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BV Advances and down payments on orders | 23 487.00 | | 23 487.00 | 23 487.00 |
BX Customers and related accounts | 181 245.00 | 1 094.00 | 180 152.00 | 181 245.00 |
BZ Other receivables | 57 172.00 | | 57 172.00 | 57 172.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 98 106.00 | | 98 106.00 | 98 106.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 457 423.00 | 1 094.00 | 456 329.00 | 457 423.00 |
CO Grand total (0 to V) | 686 826.00 | 102 949.00 | 583 877.00 | 686 826.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 140.00 | 65 946.00 | | 88 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 676.00 | 22 194.00 | | 18 676.00 |
DJ Investment subsidies | 21 006.00 | 28 656.00 | | 21 006.00 |
DL TOTAL (I) | 133 322.00 | 122 296.00 | | 133 322.00 |
DU Loans and Debts from Credit Institutions (3) | 76 754.00 | 103 776.00 | | 76 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 487.00 | 6 325.00 | | 18 487.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 266 681.00 | 191 312.00 | | 266 681.00 |
DY Tax and social security liabilities | 88 633.00 | 63 167.00 | | 88 633.00 |
EC TOTAL (IV) | 450 555.00 | 366 580.00 | | 450 555.00 |
EE Grand total (I to V) | 583 877.00 | 488 876.00 | | 583 877.00 |
EG Accrued income and payables due within one year | 401 806.00 | 283 669.00 | | 401 806.00 |
| |
| 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 | 207 351.00 | | 40 887.00 | 207 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 150.00 | |
I4 DECREASES Grand Total | | 18 836.00 | 229 403.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 836.00 | 211 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 375.00 | | 24 333.00 | 206 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | 16 554.00 | 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 880.00 | 42 080.00 | 14 105.00 | 73 880.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 94.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 594.00 | 41 986.00 | 14 105.00 | 73 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 418.00 | 1 094.00 | 87 418.00 | 87 418.00 |
7B Total provisions for depreciation | 87 418.00 | 1 094.00 | 87 418.00 | 87 418.00 |
7C Grand total | 87 418.00 | 1 094.00 | 87 418.00 | 87 418.00 |
UE of which provisions and reversals: - Operating | | 1 094.00 | 87 418.00 | |
| |
| 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 | 266 681.00 | 266 681.00 | | 266 681.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 181 245.00 | | | 181 245.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
VB VAT | 20 319.00 | | | 20 319.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 76 586.00 | 27 837.00 | 48 749.00 | 76 586.00 |
VI Group and Associates | 18 487.00 | 18 487.00 | | 18 487.00 |
VK Loans repaid during the year | 27 190.00 | | | 27 190.00 |
VM Income taxes | 28 505.00 | | | 28 505.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | | | 6 673.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 903.00 | 242 903.00 | | 242 903.00 |
VW VAT | 47 516.00 | 47 516.00 | | 47 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 555.00 | 401 806.00 | 48 749.00 | 450 555.00 |
