| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 442.00 | 4 442.00 | | 4 442.00 |
AR Technical installations, industrial equipment and tools | 275 594.00 | 215 931.00 | 59 663.00 | 275 594.00 |
AT Other tangible assets | 225 146.00 | 146 292.00 | 78 854.00 | 225 146.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 506 499.00 | 366 664.00 | 139 834.00 | 506 499.00 |
BL Raw materials, supplies | 61 258.00 | | 61 258.00 | 61 258.00 |
BN Goods in progress | 32 385.00 | | 32 385.00 | 32 385.00 |
BX Customers and related accounts | 79 694.00 | | 79 694.00 | 79 694.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 84 329.00 | | 84 329.00 | 84 329.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 277 752.00 | | 277 752.00 | 277 752.00 |
CO Grand total (0 to V) | 784 250.00 | 366 664.00 | 417 586.00 | 784 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 413.00 | 75 937.00 | | 56 413.00 |
DJ Investment subsidies | 17 671.00 | 24 814.00 | | 17 671.00 |
DL TOTAL (I) | 82 334.00 | 109 001.00 | | 82 334.00 |
DP Provisions for Risks | 18 304.00 | 25 000.00 | | 18 304.00 |
DR TOTAL (IV) | 18 304.00 | 25 000.00 | | 18 304.00 |
DU Loans and Debts from Credit Institutions (3) | 94 997.00 | 84 074.00 | | 94 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 019.00 | 35 000.00 | | 60 019.00 |
DW Advances and down payments received on current orders | 24 589.00 | 3 900.00 | | 24 589.00 |
DX Trade payables and related accounts | 87 187.00 | 78 932.00 | | 87 187.00 |
DY Tax and social security liabilities | 50 155.00 | 77 371.00 | | 50 155.00 |
EC TOTAL (IV) | 316 947.00 | 279 277.00 | | 316 947.00 |
EE Grand total (I to V) | 417 586.00 | 413 278.00 | | 417 586.00 |
EG Accrued income and payables due within one year | 233 407.00 | 232 473.00 | | 233 407.00 |
| |
| 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 | 445 966.00 | | 62 454.00 | 445 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 506 499.00 | |
IO DECREASES Total including other intangible assets | | | 4 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 500 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 442.00 | | | 4 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 206.00 | | 62 454.00 | 440 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 083.00 | 49 502.00 | 1 921.00 | 319 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | 537.00 | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 178.00 | 48 965.00 | 1 921.00 | 315 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 6 696.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 6 696.00 | 25 000.00 |
| |
| 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 | 87 187.00 | 87 187.00 | | 87 187.00 |
8C Staff and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8D Social Security and Other Social Organizations | 30 402.00 | 30 402.00 | | 30 402.00 |
UT Other financial assets | 1 318.00 | | | 1 318.00 |
UX Other trade receivables | 79 694.00 | | | 79 694.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 94 923.00 | 35 972.00 | 58 951.00 | 94 923.00 |
VI Group and Associates | 60 019.00 | 60 019.00 | | 60 019.00 |
VJ Loans taken out during the year | 55 900.00 | | | 55 900.00 |
VK Loans repaid during the year | 44 975.00 | | | 44 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | | | 5 170.00 |
VS Prepaid expenses | 12 663.00 | | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 096.00 | 99 779.00 | 1 318.00 | 101 096.00 |
VW VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 358.00 | 233 407.00 | 58 951.00 | 292 358.00 |
