| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 287.00 | 5 237.00 | 50.00 | 5 287.00 |
AR Technical installations, industrial equipment and tools | 3 092.00 | 2 155.00 | 937.00 | 3 092.00 |
AT Other tangible assets | 154 085.00 | 119 794.00 | 34 291.00 | 154 085.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 316 948.00 | 127 186.00 | 189 762.00 | 316 948.00 |
BL Raw materials, supplies | 41 374.00 | | 41 374.00 | 41 374.00 |
BN Goods in progress | 70 169.00 | | 70 169.00 | 70 169.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 43 008.00 | | 43 008.00 | 43 008.00 |
BZ Other receivables | 33 761.00 | | 33 761.00 | 33 761.00 |
CF Cash and cash equivalents | 140 075.00 | | 140 075.00 | 140 075.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 332 616.00 | | 332 616.00 | 332 616.00 |
CO Grand total (0 to V) | 649 564.00 | 127 186.00 | 522 377.00 | 649 564.00 |
CU Other investments | 151 139.00 | | 151 139.00 | 151 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 243.00 | 6 269.00 | | 23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 527.00 | 16 975.00 | | 61 527.00 |
DK Regulated provisions | 767.00 | | | 767.00 |
DL TOTAL (I) | 94 338.00 | 32 043.00 | | 94 338.00 |
DU Loans and Debts from Credit Institutions (3) | 149 842.00 | 11 679.00 | | 149 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 290.00 | | |
DW Advances and down payments received on current orders | 140 784.00 | 125 639.00 | | 140 784.00 |
DX Trade payables and related accounts | 71 528.00 | 54 480.00 | | 71 528.00 |
DY Tax and social security liabilities | 65 885.00 | 39 699.00 | | 65 885.00 |
EA Other liabilities | | 2 681.00 | | |
EC TOTAL (IV) | 428 039.00 | 242 468.00 | | 428 039.00 |
EE Grand total (I to V) | 522 377.00 | 274 511.00 | | 522 377.00 |
EG Accrued income and payables due within one year | 165 110.00 | 108 539.00 | | 165 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
| |
| 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 | 158 710.00 | | 158 238.00 | 158 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 484.00 | |
I4 DECREASES Grand Total | | | 316 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 287.00 | | | 5 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 078.00 | | 7 099.00 | 150 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | 151 139.00 | 3 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 277.00 | 13 910.00 | | 113 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 138.00 | 100.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 139.00 | 13 810.00 | | 108 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 767.00 | | |
6T Receivables | 586.00 | | 586.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | | 586.00 | 586.00 |
7C Grand total | 586.00 | 767.00 | 586.00 | 586.00 |
UE of which provisions and reversals: - Operating | | | 586.00 | |
UJ - Exceptional | | 767.00 | | |
| |
| 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 | 71 528.00 | 71 528.00 | | 71 528.00 |
8C Staff and Related Accounts | 14 285.00 | 14 285.00 | | 14 285.00 |
8D Social Security and Other Social Organizations | 25 927.00 | 25 927.00 | | 25 927.00 |
8E Income Taxes | 15 405.00 | 15 405.00 | | 15 405.00 |
UT Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
UX Other trade receivables | 43 008.00 | 43 008.00 | | 43 008.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VH Loans with a maturity of more than one year at origin | 149 842.00 | 27 698.00 | 85 576.00 | 149 842.00 |
VJ Loans taken out during the year | 150 937.00 | | | 150 937.00 |
VK Loans repaid during the year | 12 615.00 | | | 12 615.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 806.00 | 80 462.00 | 3 344.00 | 83 806.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 255.00 | 165 110.00 | 85 576.00 | 287 255.00 |
