| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282.00 | 282.00 | | 282.00 |
AP Buildings | 45 192.00 | 28 197.00 | 16 994.00 | 45 192.00 |
AR Technical installations, industrial equipment and tools | 90 303.00 | 80 521.00 | 9 782.00 | 90 303.00 |
AT Other tangible assets | 303 560.00 | 208 425.00 | 95 135.00 | 303 560.00 |
BF Loans | 6 511.00 | | 6 511.00 | 6 511.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 446 749.00 | 317 425.00 | 129 323.00 | 446 749.00 |
BL Raw materials, supplies | 12 260.00 | | 12 260.00 | 12 260.00 |
BP Services in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 160 100.00 | 4 180.00 | 155 920.00 | 160 100.00 |
BZ Other receivables | 310 730.00 | | 310 730.00 | 310 730.00 |
CF Cash and cash equivalents | 648 860.00 | | 648 860.00 | 648 860.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 163 326.00 | 4 180.00 | 1 159 146.00 | 1 163 326.00 |
CO Grand total (0 to V) | 1 610 075.00 | 321 605.00 | 1 288 469.00 | 1 610 075.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 723 186.00 | | | 723 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 538.00 | | | 347 538.00 |
DL TOTAL (I) | 1 079 524.00 | | | 1 079 524.00 |
DU Loans and Debts from Credit Institutions (3) | 19 333.00 | | | 19 333.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 117 822.00 | | | 117 822.00 |
DY Tax and social security liabilities | 65 878.00 | | | 65 878.00 |
EA Other liabilities | 4 511.00 | | | 4 511.00 |
EC TOTAL (IV) | 208 944.00 | | | 208 944.00 |
EE Grand total (I to V) | 1 288 469.00 | | | 1 288 469.00 |
EG Accrued income and payables due within one year | 198 049.00 | | | 198 049.00 |
| |
| 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 | 414 602.00 | | | 414 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 446 749.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 120.00 | | | 413 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 772.00 | 31 977.00 | 18 324.00 | 303 772.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 490.00 | 31 977.00 | 18 324.00 | 303 490.00 |
| |
| 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 | 117 822.00 | 117 822.00 | | 117 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
UP Loans | 6 511.00 | 4 200.00 | 2 311.00 | 6 511.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 160 100.00 | 155 100.00 | 5 000.00 | 160 100.00 |
VH Loans with a maturity of more than one year at origin | 19 333.00 | 9 838.00 | 9 495.00 | 19 333.00 |
VK Loans repaid during the year | 18 004.00 | | | 18 004.00 |
VP Miscellaneous | 310 731.00 | 310 731.00 | | 310 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 879.00 | 65 879.00 | | 65 879.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 117.00 | 471 906.00 | 8 211.00 | 480 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 545.00 | 198 050.00 | 9 495.00 | 207 545.00 |
