| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 993.00 | 5 213.00 | 1 780.00 | 6 993.00 |
AP Buildings | 170 234.00 | 157 333.00 | 12 902.00 | 170 234.00 |
AR Technical installations, industrial equipment and tools | 26 491.00 | 25 016.00 | 1 475.00 | 26 491.00 |
AT Other tangible assets | 176 758.00 | 131 751.00 | 45 007.00 | 176 758.00 |
BB Receivables related to investments | 4 891.00 | | 4 891.00 | 4 891.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 403 700.00 | 319 312.00 | 84 388.00 | 403 700.00 |
BL Raw materials, supplies | 44 369.00 | | 44 369.00 | 44 369.00 |
BV Advances and down payments on orders | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 179 700.00 | 693.00 | 179 007.00 | 179 700.00 |
BZ Other receivables | 31 730.00 | | 31 730.00 | 31 730.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 270 140.00 | 693.00 | 269 447.00 | 270 140.00 |
CO Grand total (0 to V) | 673 840.00 | 320 004.00 | 353 835.00 | 673 840.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 135 002.00 | 150 090.00 | | 135 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 108.00 | 8 912.00 | | -44 108.00 |
DL TOTAL (I) | 146 841.00 | 214 949.00 | | 146 841.00 |
DU Loans and Debts from Credit Institutions (3) | 26 899.00 | 13 107.00 | | 26 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 345.00 | | 422.00 |
DW Advances and down payments received on current orders | 17 720.00 | | | 17 720.00 |
DX Trade payables and related accounts | 98 104.00 | 110 093.00 | | 98 104.00 |
DY Tax and social security liabilities | 63 849.00 | 74 016.00 | | 63 849.00 |
EC TOTAL (IV) | 206 994.00 | 197 561.00 | | 206 994.00 |
EE Grand total (I to V) | 353 835.00 | 412 509.00 | | 353 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 693.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 693.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 693.00 | 5 000.00 | 5 000.00 |
| |
| 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 | 98 104.00 | 98 104.00 | | 98 104.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 62 126.00 | 62 126.00 | | 62 126.00 |
VG Loans with a maturity of up to one year at origin | 26 900.00 | 11 937.00 | 14 963.00 | 26 900.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 596.00 | 219 371.00 | 13 225.00 | 232 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 275.00 | 174 312.00 | 14 963.00 | 189 275.00 |
