| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 296 049.00 | 166 908.00 | 129 141.00 | 296 049.00 |
AR Technical installations, industrial equipment and tools | 729 683.00 | 385 218.00 | 344 465.00 | 729 683.00 |
AT Other tangible assets | 53 044.00 | 44 967.00 | 8 078.00 | 53 044.00 |
BH Other financial assets | 60 403.00 | | 60 403.00 | 60 403.00 |
BJ TOTAL (I) | 1 140 144.00 | 598 058.00 | 542 087.00 | 1 140 144.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BT Goods | 7 986.00 | | 7 986.00 | 7 986.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 159 294.00 | | 159 294.00 | 159 294.00 |
BZ Other receivables | 44 806.00 | | 44 806.00 | 44 806.00 |
CF Cash and cash equivalents | 210 717.00 | | 210 717.00 | 210 717.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 484 978.00 | | 484 978.00 | 484 978.00 |
CO Grand total (0 to V) | 1 625 123.00 | 598 058.00 | 1 027 065.00 | 1 625 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 186.00 | 24 030.00 | | 28 186.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 574.00 | 249 156.00 | | 256 574.00 |
DL TOTAL (I) | 295 840.00 | 284 265.00 | | 295 840.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 365.00 | 380 995.00 | | 226 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 838.00 | 60 604.00 | | 170 838.00 |
DW Advances and down payments received on current orders | 11 355.00 | 1 730.00 | | 11 355.00 |
DX Trade payables and related accounts | 195 537.00 | 194 690.00 | | 195 537.00 |
DY Tax and social security liabilities | 91 143.00 | 152 848.00 | | 91 143.00 |
DZ Fixed asset liabilities and related accounts | | 2 792.00 | | |
EA Other liabilities | 17 118.00 | 997.00 | | 17 118.00 |
EB Prepaid income (2) | 8 869.00 | 8 559.00 | | 8 869.00 |
EC TOTAL (IV) | 721 225.00 | 803 216.00 | | 721 225.00 |
EE Grand total (I to V) | 1 027 065.00 | 1 087 481.00 | | 1 027 065.00 |
EG Accrued income and payables due within one year | 655 655.00 | 577 406.00 | | 655 655.00 |
| |
| 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 | 1 130 676.00 | | 12 682.00 | 1 130 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 386.00 | | | 2 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 60 403.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 1 140 144.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 386.00 | | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 1 078 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 279.00 | | 12 312.00 | 1 067 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 045.00 | | 370.00 | 60 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 776.00 | 118 334.00 | 3 053.00 | 482 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 265.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 690.00 | 118 069.00 | 666.00 | 479 690.00 |
| |
| 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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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 |
8B Suppliers and Related Accounts | 195 537.00 | 195 537.00 | | 195 537.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 118.00 | 17 118.00 | | 17 118.00 |
8L Deferred income | 8 869.00 | 8 869.00 | | 8 869.00 |
UT Other financial assets | 60 403.00 | | 60 403.00 | 60 403.00 |
UX Other trade receivables | 159 294.00 | 159 294.00 | | 159 294.00 |
VB VAT | 26 737.00 | 26 737.00 | | 26 737.00 |
VG Loans with a maturity of up to one year at origin | 125 345.00 | 74 481.00 | 50 864.00 | 125 345.00 |
VH Loans with a maturity of more than one year at origin | 101 020.00 | 86 314.00 | 14 706.00 | 101 020.00 |
VI Group and Associates | 170 838.00 | 170 838.00 | | 170 838.00 |
VK Loans repaid during the year | 154 273.00 | | | 154 273.00 |
VM Income taxes | 9 743.00 | 9 743.00 | | 9 743.00 |
VP Miscellaneous | 6 538.00 | 6 538.00 | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 071.00 | 13 071.00 | | 13 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 966.00 | 211 563.00 | 60 403.00 | 271 966.00 |
VW VAT | 44 046.00 | 44 046.00 | | 44 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 870.00 | 644 300.00 | 65 570.00 | 709 870.00 |
