| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 700.00 | 7 084.00 | 2 615.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 41 191.00 | 38 326.00 | 2 864.00 | 41 191.00 |
AT Other tangible assets | 645 862.00 | 341 779.00 | 304 082.00 | 645 862.00 |
AV Fixed assets in progress | 76 951.00 | | 76 951.00 | 76 951.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 773 825.00 | 387 190.00 | 386 634.00 | 773 825.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 49 492.00 | | 49 492.00 | 49 492.00 |
CF Cash and cash equivalents | 164 394.00 | | 164 394.00 | 164 394.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 220 228.00 | | 220 228.00 | 220 228.00 |
CO Grand total (0 to V) | 994 053.00 | 387 190.00 | 606 862.00 | 994 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 92 781.00 | 100 361.00 | | 92 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 418.00 | 57 420.00 | | 79 418.00 |
DL TOTAL (I) | 238 199.00 | 223 781.00 | | 238 199.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 673.00 | 61 677.00 | | 181 673.00 |
DW Advances and down payments received on current orders | 1 143.00 | 6 261.00 | | 1 143.00 |
DX Trade payables and related accounts | 37 291.00 | 80 729.00 | | 37 291.00 |
DY Tax and social security liabilities | 15 547.00 | 15 164.00 | | 15 547.00 |
DZ Fixed asset liabilities and related accounts | 25 650.00 | 45 181.00 | | 25 650.00 |
EA Other liabilities | 27 355.00 | 24 839.00 | | 27 355.00 |
EC TOTAL (IV) | 288 662.00 | 233 854.00 | | 288 662.00 |
EE Grand total (I to V) | 606 862.00 | 537 635.00 | | 606 862.00 |
| |
| 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 | 636 672.00 | | 235 694.00 | 636 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 98 541.00 | | 773 825.00 | 98 541.00 |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 541.00 | | 764 005.00 | 98 541.00 |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 852.00 | | 235 694.00 | 626 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 952.00 | | | 76 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 817.00 | 76 374.00 | | 310 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 851.00 | 3 233.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 966.00 | 73 141.00 | | 306 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 37 292.00 | 37 292.00 | | 37 292.00 |
8C Staff and Related Accounts | 15 547.00 | 15 547.00 | | 15 547.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 292.00 | 23 292.00 | | 23 292.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UY Staff and related accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
VB VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VG Loans with a maturity of up to one year at origin | 5 403.00 | 5 403.00 | | 5 403.00 |
VH Loans with a maturity of more than one year at origin | 176 270.00 | 53 250.00 | 123 021.00 | 176 270.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 488.00 | 15 488.00 | | 15 488.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 986.00 | 50 866.00 | 120.00 | 50 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 663.00 | 165 642.00 | 123 021.00 | 288 663.00 |
