| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 862.00 | 1 824.00 | 37.00 | 1 862.00 |
AR Technical installations, industrial equipment and tools | 766 706.00 | 488 581.00 | 278 124.00 | 766 706.00 |
AT Other tangible assets | 99 176.00 | 50 801.00 | 48 375.00 | 99 176.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 869 320.00 | 541 207.00 | 328 114.00 | 869 320.00 |
BL Raw materials, supplies | 111 804.00 | 2 711.00 | 109 093.00 | 111 804.00 |
BN Goods in progress | 79 756.00 | | 79 756.00 | 79 756.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 201 022.00 | | 201 022.00 | 201 022.00 |
BZ Other receivables | 298 381.00 | | 298 381.00 | 298 381.00 |
CF Cash and cash equivalents | 853 417.00 | | 853 417.00 | 853 417.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 1 550 176.00 | 2 711.00 | 1 547 465.00 | 1 550 176.00 |
CO Grand total (0 to V) | 2 419 496.00 | 543 918.00 | 1 875 578.00 | 2 419 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 151 465.00 | 769 819.00 | | 1 151 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 470.00 | 461 646.00 | | 211 470.00 |
DK Regulated provisions | 9 111.00 | 3 866.00 | | 9 111.00 |
DL TOTAL (I) | 1 389 675.00 | 1 252 960.00 | | 1 389 675.00 |
DU Loans and Debts from Credit Institutions (3) | 187 002.00 | 176 809.00 | | 187 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 471.00 | 122 720.00 | | 41 471.00 |
DW Advances and down payments received on current orders | 3 276.00 | | | 3 276.00 |
DX Trade payables and related accounts | 73 267.00 | 158 245.00 | | 73 267.00 |
DY Tax and social security liabilities | 183 998.00 | 204 894.00 | | 183 998.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 485 904.00 | 662 668.00 | | 485 904.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 875 578.00 | 1 915 628.00 | | 1 875 578.00 |
EG Accrued income and payables due within one year | 414 579.00 | | | 414 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 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 | 798 589.00 | | 77 374.00 | 798 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | 6 642.00 | 869 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 642.00 | 865 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 727.00 | | 76 797.00 | 795 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 577.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 023.00 | 103 296.00 | 6 112.00 | 444 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 224.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 422.00 | 103 072.00 | 6 112.00 | 442 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 866.00 | 5 245.00 | | 3 866.00 |
7C Grand total | 3 866.00 | 5 245.00 | | 3 866.00 |
UJ - Exceptional | | 5 245.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 73 267.00 | 73 267.00 | | 73 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 201 022.00 | 201 022.00 | | 201 022.00 |
VH Loans with a maturity of more than one year at origin | 187 002.00 | 115 677.00 | 71 325.00 | 187 002.00 |
VJ Loans taken out during the year | 112 100.00 | | | 112 100.00 |
VK Loans repaid during the year | 101 907.00 | | | 101 907.00 |
VP Miscellaneous | 298 381.00 | 298 381.00 | | 298 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 998.00 | 183 998.00 | | 183 998.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 726.00 | 505 149.00 | 1 577.00 | 506 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 904.00 | 414 579.00 | 71 325.00 | 485 904.00 |
