| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 342.00 | 227.00 | 3 570.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 766.00 | 1 766.00 | | 1 766.00 |
AR Technical installations, industrial equipment and tools | 658 498.00 | 637 514.00 | 20 984.00 | 658 498.00 |
AT Other tangible assets | 650 561.00 | 475 663.00 | 174 898.00 | 650 561.00 |
BD Other fixed assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 369 000.00 | 1 118 287.00 | 250 713.00 | 1 369 000.00 |
BL Raw materials, supplies | 12 639.00 | | 12 639.00 | 12 639.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 8 167.00 | | 8 167.00 | 8 167.00 |
BX Customers and related accounts | 205 206.00 | | 205 206.00 | 205 206.00 |
BZ Other receivables | 98 833.00 | | 98 833.00 | 98 833.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 511.00 | | 193 511.00 | 193 511.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 655 242.00 | | 655 242.00 | 655 242.00 |
CO Grand total (0 to V) | 2 024 242.00 | 1 118 287.00 | 905 955.00 | 2 024 242.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 704 869.00 | | | 704 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | | | 21 507.00 |
DL TOTAL (I) | 743 977.00 | | | 743 977.00 |
DU Loans and Debts from Credit Institutions (3) | 20 773.00 | | | 20 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 825.00 | | | 34 825.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 45 998.00 | | | 45 998.00 |
DY Tax and social security liabilities | 46 263.00 | | | 46 263.00 |
EA Other liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 161 978.00 | | | 161 978.00 |
EE Grand total (I to V) | 905 955.00 | | | 905 955.00 |
EG Accrued income and payables due within one year | 143 619.00 | | | 143 619.00 |
| |
| 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 | 1 369 591.00 | | | 1 369 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 298.00 | |
I4 DECREASES Grand Total | | | 1 369 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 427.00 | | | 1 311 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 289.00 | | | 54 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 219 027.00 | 25 973.00 | 126 714.00 | 1 219 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 88.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 772.00 | 25 886.00 | 126 714.00 | 1 215 772.00 |
| |
| 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 | 45 999.00 | 45 999.00 | | 45 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 943.00 | 38 943.00 | | 38 943.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 205 207.00 | | | 205 207.00 |
VH Loans with a maturity of more than one year at origin | 20 773.00 | 12 414.00 | 8 360.00 | 20 773.00 |
VK Loans repaid during the year | 12 220.00 | | | 12 220.00 |
VP Miscellaneous | 98 834.00 | | | 98 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 264.00 | 46 264.00 | | 46 264.00 |
VS Prepaid expenses | 16 884.00 | | | 16 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 525.00 | 320 925.00 | 4 600.00 | 325 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 979.00 | 143 619.00 | 8 360.00 | 151 979.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
