| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 288.00 | 2 288.00 | | 2 288.00 |
AP Buildings | 133 628.00 | 88 097.00 | 45 531.00 | 133 628.00 |
AR Technical installations, industrial equipment and tools | 268 320.00 | 245 870.00 | 22 450.00 | 268 320.00 |
AT Other tangible assets | 331 976.00 | 84 970.00 | 247 005.00 | 331 976.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BF Loans | 2 740.00 | | 2 740.00 | 2 740.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 752 717.00 | 421 225.00 | 331 492.00 | 752 717.00 |
BP Services in progress | 50 200.00 | | 50 200.00 | 50 200.00 |
BV Advances and down payments on orders | 48 250.00 | | 48 250.00 | 48 250.00 |
BX Customers and related accounts | 221 915.00 | 6 058.00 | 215 857.00 | 221 915.00 |
BZ Other receivables | 34 638.00 | | 34 638.00 | 34 638.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 119 387.00 | | 119 387.00 | 119 387.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 491 259.00 | 6 058.00 | 485 201.00 | 491 259.00 |
CO Grand total (0 to V) | 1 243 977.00 | 427 283.00 | 816 693.00 | 1 243 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | 7 866.00 | -121 387.00 | | 7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | 129 254.00 | | 27 948.00 |
DL TOTAL (I) | 470 815.00 | 442 866.00 | | 470 815.00 |
DU Loans and Debts from Credit Institutions (3) | 142 921.00 | 30 813.00 | | 142 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 14 054.00 | | 3 758.00 |
DW Advances and down payments received on current orders | 1 000.00 | 12 084.00 | | 1 000.00 |
DX Trade payables and related accounts | 96 989.00 | 136 936.00 | | 96 989.00 |
DY Tax and social security liabilities | 101 088.00 | 107 642.00 | | 101 088.00 |
EA Other liabilities | 121.00 | 57 146.00 | | 121.00 |
EC TOTAL (IV) | 345 878.00 | 358 675.00 | | 345 878.00 |
EE Grand total (I to V) | 816 693.00 | 801 542.00 | | 816 693.00 |
| |
| 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 | 599 154.00 | | | 599 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | | 752 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288.00 | | | 2 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 020.00 | | | 581 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 847.00 | | | 15 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 514.00 | 55 246.00 | 74 534.00 | 440 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 226.00 | 55 246.00 | 74 534.00 | 438 226.00 |
| |
| 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 | 96 989.00 | 96 989.00 | | 96 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UP Loans | 2 740.00 | | | 2 740.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 221 915.00 | | | 221 915.00 |
VH Loans with a maturity of more than one year at origin | 142 921.00 | 141 472.00 | 1 449.00 | 142 921.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 27 893.00 | | | 27 893.00 |
VP Miscellaneous | 34 638.00 | | | 34 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 088.00 | 101 088.00 | | 101 088.00 |
VS Prepaid expenses | 11 870.00 | | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 913.00 | 268 423.00 | 16 490.00 | 284 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 878.00 | 343 429.00 | 1 449.00 | 344 878.00 |
