| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 020.00 | 13 663.00 | 4 356.00 | 18 020.00 |
AR Technical installations, industrial equipment and tools | 102 951.00 | 55 612.00 | 47 339.00 | 102 951.00 |
AT Other tangible assets | 8 846.00 | 6 617.00 | 2 229.00 | 8 846.00 |
AV Fixed assets in progress | 31 274.00 | | 31 274.00 | 31 274.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 165 605.00 | 75 893.00 | 89 712.00 | 165 605.00 |
BL Raw materials, supplies | 284 352.00 | | 284 352.00 | 284 352.00 |
BN Goods in progress | 61 742.00 | | 61 742.00 | 61 742.00 |
BV Advances and down payments on orders | 9 027.00 | | 9 027.00 | 9 027.00 |
BX Customers and related accounts | 504 851.00 | 14 408.00 | 490 443.00 | 504 851.00 |
BZ Other receivables | 51 480.00 | | 51 480.00 | 51 480.00 |
CF Cash and cash equivalents | 460 808.00 | | 460 808.00 | 460 808.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 1 380 154.00 | 14 408.00 | 1 365 746.00 | 1 380 154.00 |
CO Grand total (0 to V) | 1 545 760.00 | 90 301.00 | 1 455 458.00 | 1 545 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 262 731.00 | | | 262 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 480.00 | | | 136 480.00 |
DL TOTAL (I) | 432 212.00 | | | 432 212.00 |
DU Loans and Debts from Credit Institutions (3) | 35 887.00 | | | 35 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | | | 37 800.00 |
DW Advances and down payments received on current orders | 307 560.00 | | | 307 560.00 |
DX Trade payables and related accounts | 442 651.00 | | | 442 651.00 |
DY Tax and social security liabilities | 199 347.00 | | | 199 347.00 |
EC TOTAL (IV) | 1 023 246.00 | | | 1 023 246.00 |
EE Grand total (I to V) | 1 455 458.00 | | | 1 455 458.00 |
EG Accrued income and payables due within one year | 689 749.00 | | | 689 749.00 |
| |
| 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 | 112 799.00 | | 53 285.00 | 112 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 4 513.00 | |
I4 DECREASES Grand Total | | 478.00 | 165 606.00 | |
IO DECREASES Total including other intangible assets | | | 18 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 020.00 | | 5 000.00 | 13 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 788.00 | | 48 285.00 | 94 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | | | 4 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 278.00 | 20 615.00 | | 55 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 020.00 | 644.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 258.00 | 19 971.00 | | 42 258.00 |
| |
| 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 | 442 651.00 | 442 651.00 | | 442 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
UX Other trade receivables | 504 852.00 | 504 852.00 | | 504 852.00 |
VH Loans with a maturity of more than one year at origin | 35 888.00 | 9 950.00 | 25 937.00 | 35 888.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 427.00 | | | 21 427.00 |
VP Miscellaneous | 51 480.00 | 51 480.00 | | 51 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 348.00 | 199 348.00 | | 199 348.00 |
VS Prepaid expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 737.00 | 564 225.00 | 4 513.00 | 568 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 687.00 | 689 749.00 | 25 937.00 | 715 687.00 |
