| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 300.00 | 857.00 | 32 442.00 | 33 300.00 |
AF Concessions, Patents and Similar Rights | 12 215.00 | 11 070.00 | 1 144.00 | 12 215.00 |
AP Buildings | 1 857.00 | 82.00 | 1 774.00 | 1 857.00 |
AR Technical installations, industrial equipment and tools | 56 365.00 | 28 786.00 | 27 579.00 | 56 365.00 |
AT Other tangible assets | 128 366.00 | 33 313.00 | 95 053.00 | 128 366.00 |
BH Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
BJ TOTAL (I) | 247 821.00 | 74 110.00 | 173 711.00 | 247 821.00 |
BL Raw materials, supplies | 123 839.00 | | 123 839.00 | 123 839.00 |
BN Goods in progress | 3 719.00 | | 3 719.00 | 3 719.00 |
BV Advances and down payments on orders | 18 989.00 | | 18 989.00 | 18 989.00 |
BX Customers and related accounts | 258 394.00 | 22 899.00 | 235 494.00 | 258 394.00 |
BZ Other receivables | 47 747.00 | | 47 747.00 | 47 747.00 |
CD Marketable securities | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 75 664.00 | | 75 664.00 | 75 664.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 536 158.00 | 22 899.00 | 513 258.00 | 536 158.00 |
CO Grand total (0 to V) | 783 980.00 | 97 010.00 | 686 969.00 | 783 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 199.00 | | | 50 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 572.00 | | | 32 572.00 |
DL TOTAL (I) | 93 771.00 | | | 93 771.00 |
DU Loans and Debts from Credit Institutions (3) | 84 738.00 | | | 84 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DW Advances and down payments received on current orders | 299 560.00 | | | 299 560.00 |
DX Trade payables and related accounts | 159 580.00 | | | 159 580.00 |
DY Tax and social security liabilities | 47 226.00 | | | 47 226.00 |
EC TOTAL (IV) | 593 198.00 | | | 593 198.00 |
EE Grand total (I to V) | 686 969.00 | | | 686 969.00 |
EG Accrued income and payables due within one year | 236 331.00 | | | 236 331.00 |
| |
| 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 | 193 858.00 | | | 193 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 717.00 | |
I4 DECREASES Grand Total | | | 247 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 300.00 | |
IO DECREASES Total including other intangible assets | | | 12 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 814.00 | | | 10 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 428.00 | | | 165 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 117.00 | | | 15 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 988.00 | 37 123.00 | | 36 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 855.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | 5 429.00 | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 344.00 | 30 839.00 | | 31 344.00 |
| |
| 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 | 159 580.00 | 159 580.00 | | 159 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 15 717.00 | | | 15 717.00 |
UX Other trade receivables | 258 394.00 | | | 258 394.00 |
VH Loans with a maturity of more than one year at origin | 84 738.00 | 27 432.00 | 57 306.00 | 84 738.00 |
VK Loans repaid during the year | 30 131.00 | | | 30 131.00 |
VP Miscellaneous | 47 748.00 | | | 47 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 226.00 | 47 226.00 | | 47 226.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 762.00 | 308 046.00 | 15 717.00 | 323 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 638.00 | 236 331.00 | 57 306.00 | 293 638.00 |
