| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 842.00 | 843.00 | 998.00 | 1 842.00 |
AR Technical installations, industrial equipment and tools | 92 408.00 | 71 598.00 | 20 810.00 | 92 408.00 |
AT Other tangible assets | 77 864.00 | 44 959.00 | 32 904.00 | 77 864.00 |
AV Fixed assets in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 208 074.00 | 117 401.00 | 90 672.00 | 208 074.00 |
BT Goods | 62 263.00 | | 62 263.00 | 62 263.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 453 000.00 | | 453 000.00 | 453 000.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 531 196.00 | | 531 196.00 | 531 196.00 |
CO Grand total (0 to V) | 739 271.00 | 117 401.00 | 621 869.00 | 739 271.00 |
| |
| 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 |
DG Other reserves | 265 715.00 | 210 032.00 | | 265 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 415.00 | 73 283.00 | | 89 415.00 |
DL TOTAL (I) | 363 380.00 | 291 565.00 | | 363 380.00 |
DU Loans and Debts from Credit Institutions (3) | 47 657.00 | 18 567.00 | | 47 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 786.00 | | 845.00 |
DX Trade payables and related accounts | 127 255.00 | 153 419.00 | | 127 255.00 |
DY Tax and social security liabilities | 82 730.00 | 92 634.00 | | 82 730.00 |
EC TOTAL (IV) | 258 488.00 | 265 407.00 | | 258 488.00 |
EE Grand total (I to V) | 621 869.00 | 556 973.00 | | 621 869.00 |
EG Accrued income and payables due within one year | 246 939.00 | 257 766.00 | | 246 939.00 |
| |
| 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 | 158 600.00 | | 51 524.00 | 158 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 208 074.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 204 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553.00 | | 1 490.00 | 1 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 348.00 | | 49 975.00 | 155 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 59.00 | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 357.00 | 21 666.00 | 1 622.00 | 97 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 491.00 | 1 200.00 | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 805.00 | 21 175.00 | 422.00 | 95 805.00 |
| |
| 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 | 127 256.00 | 127 256.00 | | 127 256.00 |
8C Staff and Related Accounts | 50 509.00 | 50 509.00 | | 50 509.00 |
8D Social Security and Other Social Organizations | 24 696.00 | 24 696.00 | | 24 696.00 |
8E Income Taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 6 020.00 | 6 020.00 | | 6 020.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 47 658.00 | 36 109.00 | 11 549.00 | 47 658.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 50 682.00 | | | 50 682.00 |
VK Loans repaid during the year | 21 592.00 | | | 21 592.00 |
VN Other taxes, similar payments | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 986.00 | 15 227.00 | 1 759.00 | 16 986.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 489.00 | 246 940.00 | 11 549.00 | 258 489.00 |
