| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 337.00 | 32 903.00 | 17 433.00 | 50 337.00 |
AR Technical installations, industrial equipment and tools | 558 510.00 | 124 619.00 | 433 891.00 | 558 510.00 |
AT Other tangible assets | 12 872.00 | 11 154.00 | 1 718.00 | 12 872.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 621 891.00 | 168 677.00 | 453 213.00 | 621 891.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 201 802.00 | | 201 802.00 | 201 802.00 |
BZ Other receivables | 155 697.00 | | 155 697.00 | 155 697.00 |
CD Marketable securities | 40 105.00 | | 40 105.00 | 40 105.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 437 273.00 | | 437 273.00 | 437 273.00 |
CO Grand total (0 to V) | 1 059 164.00 | 168 677.00 | 890 486.00 | 1 059 164.00 |
| |
| 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 | 112 340.00 | 87 611.00 | | 112 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 551.00 | 124 728.00 | | 78 551.00 |
DJ Investment subsidies | 42 953.00 | | | 42 953.00 |
DL TOTAL (I) | 242 645.00 | 221 140.00 | | 242 645.00 |
DU Loans and Debts from Credit Institutions (3) | 444 152.00 | 173 136.00 | | 444 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 932.00 | 84 706.00 | | 131 932.00 |
DW Advances and down payments received on current orders | | 178.00 | | |
DX Trade payables and related accounts | 52 002.00 | 35 966.00 | | 52 002.00 |
DY Tax and social security liabilities | 15 553.00 | 9 416.00 | | 15 553.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 30 500.00 | | 4 200.00 |
EC TOTAL (IV) | 647 841.00 | 333 903.00 | | 647 841.00 |
EE Grand total (I to V) | 890 486.00 | 555 044.00 | | 890 486.00 |
EG Accrued income and payables due within one year | 215 881.00 | 109 380.00 | | 215 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 111.00 | | 257.00 |
| |
| 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 | 272 377.00 | | 427 508.00 | 272 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 77 995.00 | 621 891.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 50 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 770.00 | 571 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 105.00 | | 26 457.00 | 24 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 162.00 | | 400 990.00 | 248 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 61.00 | 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 746.00 | 72 199.00 | 268.00 | 96 746.00 |
PE DEPRECIATION Total including other intangible assets | 18 276.00 | 14 852.00 | 225.00 | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 470.00 | 57 346.00 | 43.00 | 78 470.00 |
| |
| 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 | 52 002.00 | 52 002.00 | | 52 002.00 |
8C Staff and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 201 802.00 | | | 201 802.00 |
VB VAT | 63 123.00 | | | 63 123.00 |
VC Group and associates | 22 858.00 | | | 22 858.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 443 895.00 | 83 691.00 | 336 648.00 | 443 895.00 |
VI Group and Associates | 131 932.00 | 131 932.00 | | 131 932.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 232.00 | | | 29 232.00 |
VP Miscellaneous | 3 971.00 | | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 744.00 | | | 65 744.00 |
VS Prepaid expenses | 13 372.00 | | | 13 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 967.00 | 370 873.00 | 94.00 | 370 967.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 841.00 | 287 637.00 | 336 648.00 | 647 841.00 |
