| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 226.00 | 12 255.00 | 10 971.00 | 23 226.00 |
AJ Other Intangible Assets | 4 576.00 | 3 915.00 | 661.00 | 4 576.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 141 715.00 | 93 768.00 | 47 946.00 | 141 715.00 |
AT Other tangible assets | 233 950.00 | 148 686.00 | 85 263.00 | 233 950.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 409 916.00 | 262 625.00 | 147 291.00 | 409 916.00 |
BL Raw materials, supplies | 89 397.00 | 8 334.00 | 81 063.00 | 89 397.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 522 118.00 | | 522 118.00 | 522 118.00 |
BZ Other receivables | 104 877.00 | | 104 877.00 | 104 877.00 |
CF Cash and cash equivalents | 133 270.00 | | 133 270.00 | 133 270.00 |
CH Prepaid expenses | 29 688.00 | | 29 688.00 | 29 688.00 |
CJ TOTAL (II) | 880 381.00 | 8 334.00 | 872 048.00 | 880 381.00 |
CO Grand total (0 to V) | 1 290 297.00 | 270 959.00 | 1 019 339.00 | 1 290 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 73 073.00 | 63 065.00 | | 73 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 169.00 | 82 008.00 | | 122 169.00 |
DL TOTAL (I) | 360 243.00 | 310 073.00 | | 360 243.00 |
DP Provisions for Risks | 96 000.00 | 86 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 86 000.00 | | 96 000.00 |
DS Convertible Bond Issues | 28.00 | 21.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 88 754.00 | 78 289.00 | | 88 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 29 912.00 | 51 836.00 | | 29 912.00 |
DX Trade payables and related accounts | 211 353.00 | 269 224.00 | | 211 353.00 |
DY Tax and social security liabilities | 212 196.00 | 159 574.00 | | 212 196.00 |
DZ Fixed asset liabilities and related accounts | 20 852.00 | 14 447.00 | | 20 852.00 |
EC TOTAL (IV) | 563 096.00 | 578 391.00 | | 563 096.00 |
EE Grand total (I to V) | 1 019 339.00 | 974 464.00 | | 1 019 339.00 |
| |
| 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 | 404 952.00 | | | 404 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 409 916.00 | |
IO DECREASES Total including other intangible assets | | | 27 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 767.00 | | | 26 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 735.00 | | | 375 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 860.00 | 54 299.00 | 63 534.00 | 271 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 013.00 | 4 158.00 | | 12 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 847.00 | 50 141.00 | 63 534.00 | 259 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 10 000.00 | | 86 000.00 |
7C Grand total | 86 000.00 | 10 000.00 | | 86 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 211 353.00 | 211 353.00 | | 211 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 852.00 | 20 852.00 | | 20 852.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 522 118.00 | | | 522 118.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 88 731.00 | 41 827.00 | 46 904.00 | 88 731.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 535.00 | | | 39 535.00 |
VP Miscellaneous | 104 876.00 | | | 104 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 196.00 | 212 196.00 | | 212 196.00 |
VS Prepaid expenses | 29 688.00 | | | 29 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 132.00 | 656 682.00 | 2 450.00 | 659 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 184.00 | 486 280.00 | 46 904.00 | 533 184.00 |
