| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 166 734.00 | 137 122.00 | 29 612.00 | 166 734.00 |
AT Other tangible assets | 46 097.00 | 16 281.00 | 29 816.00 | 46 097.00 |
BD Other fixed assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 234 313.00 | 159 303.00 | 75 010.00 | 234 313.00 |
BL Raw materials, supplies | 55 501.00 | | 55 501.00 | 55 501.00 |
BN Goods in progress | 71 415.00 | | 71 415.00 | 71 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 258.00 | | 309 258.00 | 309 258.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CD Marketable securities | 140 070.00 | | 140 070.00 | 140 070.00 |
CF Cash and cash equivalents | 88 699.00 | | 88 699.00 | 88 699.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 679 006.00 | | 679 006.00 | 679 006.00 |
CO Grand total (0 to V) | 913 319.00 | 159 303.00 | 754 016.00 | 913 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 95 985.00 | 41 126.00 | | 95 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 856.00 | 84 858.00 | | 77 856.00 |
DL TOTAL (I) | 503 841.00 | 455 985.00 | | 503 841.00 |
DU Loans and Debts from Credit Institutions (3) | 42 400.00 | 47 931.00 | | 42 400.00 |
DX Trade payables and related accounts | 89 752.00 | 167 505.00 | | 89 752.00 |
DY Tax and social security liabilities | 116 819.00 | 164 705.00 | | 116 819.00 |
EA Other liabilities | 1 204.00 | 1 068.00 | | 1 204.00 |
EC TOTAL (IV) | 250 175.00 | 381 208.00 | | 250 175.00 |
EE Grand total (I to V) | 754 016.00 | 837 193.00 | | 754 016.00 |
| |
| 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 | 226 107.00 | | 21 563.00 | 226 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 15 582.00 | |
I4 DECREASES Grand Total | | 13 358.00 | 234 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 238.00 | 212 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 506.00 | | 21 563.00 | 204 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 642.00 | 16 899.00 | 13 238.00 | 155 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 742.00 | 16 899.00 | 13 238.00 | 149 742.00 |
| |
| 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 | 89 752.00 | 89 752.00 | | 89 752.00 |
8C Staff and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8D Social Security and Other Social Organizations | 26 099.00 | 26 099.00 | | 26 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 13 656.00 | | | 13 656.00 |
UX Other trade receivables | 309 258.00 | | | 309 258.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 42 400.00 | 16 667.00 | 25 733.00 | 42 400.00 |
VM Income taxes | 4 055.00 | | | 4 055.00 |
VN Other taxes, similar payments | 3 670.00 | | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 977.00 | 323 321.00 | 13 656.00 | 336 977.00 |
VW VAT | 60 281.00 | 60 281.00 | | 60 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 175.00 | 224 442.00 | | 250 175.00 |
