| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 1 665.00 | 940.00 | 2 605.00 |
AR Technical installations, industrial equipment and tools | 146 064.00 | 57 580.00 | 88 484.00 | 146 064.00 |
AT Other tangible assets | 73 232.00 | 42 092.00 | 31 140.00 | 73 232.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 237 922.00 | 101 337.00 | 136 585.00 | 237 922.00 |
BL Raw materials, supplies | 77 722.00 | | 77 722.00 | 77 722.00 |
BN Goods in progress | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 123 836.00 | | 123 836.00 | 123 836.00 |
BZ Other receivables | 45 876.00 | | 45 876.00 | 45 876.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 275 567.00 | | 275 567.00 | 275 567.00 |
CO Grand total (0 to V) | 513 489.00 | 101 337.00 | 412 152.00 | 513 489.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 121 305.00 | | | 121 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 998.00 | | | 33 998.00 |
DL TOTAL (I) | 160 803.00 | | | 160 803.00 |
DU Loans and Debts from Credit Institutions (3) | 77 222.00 | | | 77 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 468.00 | | | 30 468.00 |
DW Advances and down payments received on current orders | 29 980.00 | | | 29 980.00 |
DX Trade payables and related accounts | 61 914.00 | | | 61 914.00 |
DY Tax and social security liabilities | 51 764.00 | | | 51 764.00 |
EC TOTAL (IV) | 251 349.00 | | | 251 349.00 |
EE Grand total (I to V) | 412 152.00 | | | 412 152.00 |
EG Accrued income and payables due within one year | 184 487.00 | | | 184 487.00 |
| |
| 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 | 243 270.00 | | 15 632.00 | 243 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 021.00 | |
I4 DECREASES Grand Total | | 20 980.00 | 237 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 980.00 | 219 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | 526.00 | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 170.00 | | 15 106.00 | 225 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 021.00 | | | 16 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 992.00 | 28 977.00 | 7 632.00 | 79 992.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 863.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 190.00 | 28 113.00 | 7 632.00 | 79 190.00 |
| |
| 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 | 61 914.00 | 61 914.00 | | 61 914.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 123 836.00 | | | 123 836.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 3 949.00 | | | 3 949.00 |
VH Loans with a maturity of more than one year at origin | 77 222.00 | 40 340.00 | 36 882.00 | 77 222.00 |
VI Group and Associates | 30 468.00 | 30 468.00 | | 30 468.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 39 354.00 | | | 39 354.00 |
VM Income taxes | 28 301.00 | | | 28 301.00 |
VN Other taxes, similar payments | 9 002.00 | | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | | | 4 546.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 560.00 | 170 539.00 | 21.00 | 170 560.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 369.00 | 184 487.00 | 36 882.00 | 221 369.00 |
