| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 132 153.00 | 81 481.00 | 50 672.00 | 132 153.00 |
AT Other tangible assets | 316 734.00 | 80 003.00 | 236 731.00 | 316 734.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 474 663.00 | 164 777.00 | 309 886.00 | 474 663.00 |
BN Goods in progress | 538 836.00 | | 538 836.00 | 538 836.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 321 401.00 | 3 247.00 | 318 154.00 | 321 401.00 |
BZ Other receivables | 67 207.00 | | 67 207.00 | 67 207.00 |
CF Cash and cash equivalents | 290 230.00 | | 290 230.00 | 290 230.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 1 236 841.00 | 3 247.00 | 1 233 594.00 | 1 236 841.00 |
CO Grand total (0 to V) | 1 711 504.00 | 168 024.00 | 1 543 479.00 | 1 711 504.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 330 576.00 | | | 330 576.00 |
DH Retained earnings | | 300 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 992.00 | 29 832.00 | | 178 992.00 |
DL TOTAL (I) | 544 784.00 | 365 792.00 | | 544 784.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 52 820.00 | 52 820.00 | | 52 820.00 |
DR TOTAL (IV) | 82 820.00 | 52 820.00 | | 82 820.00 |
DU Loans and Debts from Credit Institutions (3) | 148 886.00 | 104 935.00 | | 148 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 33 098.00 | | 3 098.00 |
DW Advances and down payments received on current orders | 187 995.00 | 140 498.00 | | 187 995.00 |
DX Trade payables and related accounts | 274 734.00 | 302 852.00 | | 274 734.00 |
DY Tax and social security liabilities | 301 162.00 | 292 365.00 | | 301 162.00 |
EA Other liabilities | | 2 986.00 | | |
EC TOTAL (IV) | 915 875.00 | 876 734.00 | | 915 875.00 |
EE Grand total (I to V) | 1 543 479.00 | 1 295 346.00 | | 1 543 479.00 |
| |
| 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 | 358 620.00 | | 166 793.00 | 358 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 22 484.00 | |
I4 DECREASES Grand Total | | 50 750.00 | 474 663.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 950.00 | 448 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 276.00 | | 166 559.00 | 320 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 050.00 | | 234.00 | 35 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 440.00 | 56 692.00 | 17 355.00 | 125 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 148.00 | 56 692.00 | 17 355.00 | 122 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 820.00 | 30 000.00 | | 52 820.00 |
6T Receivables | 3 247.00 | | | 3 247.00 |
7B Total provisions for depreciation | 3 247.00 | | | 3 247.00 |
7C Grand total | 56 067.00 | 30 000.00 | | 56 067.00 |
| |
| 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 | 274 734.00 | 274 734.00 | | 274 734.00 |
8C Staff and Related Accounts | 63 026.00 | 63 026.00 | | 63 026.00 |
8D Social Security and Other Social Organizations | 144 361.00 | 144 361.00 | | 144 361.00 |
8E Income Taxes | 35 436.00 | 35 436.00 | | 35 436.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 15 484.00 | | | 15 484.00 |
UX Other trade receivables | 321 401.00 | | | 321 401.00 |
UY Staff and related accounts | 16 614.00 | | | 16 614.00 |
VB VAT | 29 643.00 | | | 29 643.00 |
VH Loans with a maturity of more than one year at origin | 148 886.00 | 91 226.00 | 57 660.00 | 148 886.00 |
VI Group and Associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 750.00 | | | 18 750.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 658.00 | 393 175.00 | 17 484.00 | 410 658.00 |
VW VAT | 51 407.00 | 51 407.00 | | 51 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 880.00 | 670 220.00 | 57 660.00 | 727 880.00 |
