| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 904.00 | 29 741.00 | 1 163.00 | 30 904.00 |
AN Land | 10 781.00 | | 10 781.00 | 10 781.00 |
AP Buildings | 107 812.00 | 28 444.00 | 79 368.00 | 107 812.00 |
AR Technical installations, industrial equipment and tools | 87 244.00 | 78 752.00 | 8 492.00 | 87 244.00 |
AT Other tangible assets | 7 555.00 | 6 536.00 | 1 019.00 | 7 555.00 |
BD Other fixed assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 246 515.00 | 143 474.00 | 103 042.00 | 246 515.00 |
BL Raw materials, supplies | 2 832.00 | | 2 832.00 | 2 832.00 |
BN Goods in progress | 49 354.00 | | 49 354.00 | 49 354.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 232 396.00 | | 232 396.00 | 232 396.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 426 926.00 | | 426 926.00 | 426 926.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 739 141.00 | | 739 141.00 | 739 141.00 |
CO Grand total (0 to V) | 985 656.00 | 143 474.00 | 842 183.00 | 985 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 371 078.00 | | | 371 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 214.00 | | | 94 214.00 |
DL TOTAL (I) | 575 292.00 | | | 575 292.00 |
DP Provisions for Risks | 7 629.00 | | | 7 629.00 |
DR TOTAL (IV) | 7 629.00 | | | 7 629.00 |
DU Loans and Debts from Credit Institutions (3) | 73 519.00 | | | 73 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | | | 11 990.00 |
DX Trade payables and related accounts | 42 746.00 | | | 42 746.00 |
DY Tax and social security liabilities | 111 053.00 | | | 111 053.00 |
EB Prepaid income (2) | 19 955.00 | | | 19 955.00 |
EC TOTAL (IV) | 259 262.00 | | | 259 262.00 |
EE Grand total (I to V) | 842 183.00 | | | 842 183.00 |
EG Accrued income and payables due within one year | 201 559.00 | | | 201 559.00 |
| |
| 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 | 246 515.00 | | | 246 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 246 515.00 | |
IO DECREASES Total including other intangible assets | | | 30 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 904.00 | | | 30 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 393.00 | | | 213 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 439.00 | 11 035.00 | | 132 439.00 |
PE DEPRECIATION Total including other intangible assets | 28 074.00 | 1 668.00 | | 28 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 365.00 | 9 367.00 | | 104 365.00 |
| |
| 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 | 42 746.00 | 42 746.00 | | 42 746.00 |
8C Staff and Related Accounts | 41 555.00 | 41 555.00 | | 41 555.00 |
8D Social Security and Other Social Organizations | 35 532.00 | 35 532.00 | | 35 532.00 |
8L Deferred income | 19 955.00 | 19 955.00 | | 19 955.00 |
UX Other trade receivables | 232 396.00 | 232 396.00 | | 232 396.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 73 519.00 | 15 816.00 | 42 402.00 | 73 519.00 |
VI Group and Associates | 11 990.00 | 11 990.00 | | 11 990.00 |
VK Loans repaid during the year | 19 577.00 | | | 19 577.00 |
VM Income taxes | 20 280.00 | 20 280.00 | | 20 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 555.00 | 259 555.00 | | 259 555.00 |
VW VAT | 33 531.00 | 33 531.00 | | 33 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 262.00 | 201 559.00 | 42 403.00 | 259 262.00 |
