| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 634.00 | 2 634.00 | | 2 634.00 |
AP Buildings | 28 754.00 | 28 198.00 | 555.00 | 28 754.00 |
AR Technical installations, industrial equipment and tools | 71 428.00 | 62 640.00 | 8 787.00 | 71 428.00 |
AT Other tangible assets | 122 356.00 | 105 069.00 | 17 287.00 | 122 356.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 235 719.00 | 198 542.00 | 37 177.00 | 235 719.00 |
BL Raw materials, supplies | 24 912.00 | | 24 912.00 | 24 912.00 |
BN Goods in progress | 19 836.00 | | 19 836.00 | 19 836.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 190 508.00 | 5 087.00 | 185 420.00 | 190 508.00 |
BZ Other receivables | 31 632.00 | | 31 632.00 | 31 632.00 |
CF Cash and cash equivalents | 572 835.00 | | 572 835.00 | 572 835.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 844 765.00 | 5 087.00 | 839 677.00 | 844 765.00 |
CO Grand total (0 to V) | 1 080 485.00 | 203 630.00 | 876 854.00 | 1 080 485.00 |
CU Other investments | 9 734.00 | | 9 734.00 | 9 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 424 910.00 | | | 424 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 658.00 | | | 67 658.00 |
DL TOTAL (I) | 553 330.00 | | | 553 330.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 783.00 | | | 108 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | | | 10 188.00 |
DX Trade payables and related accounts | 66 958.00 | | | 66 958.00 |
DY Tax and social security liabilities | 98 573.00 | | | 98 573.00 |
EA Other liabilities | 9 019.00 | | | 9 019.00 |
EC TOTAL (IV) | 293 523.00 | | | 293 523.00 |
EE Grand total (I to V) | 876 854.00 | | | 876 854.00 |
EG Accrued income and payables due within one year | 211 520.00 | | | 211 520.00 |
| |
| 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 | 223 648.00 | 23 174.00 | | 223 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 547.00 | |
I4 DECREASES Grand Total | | 11 102.00 | 235 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 102.00 | 222 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 638.00 | 23 003.00 | | 210 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 376.00 | 171.00 | | 10 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 581.00 | 14 064.00 | 11 102.00 | 195 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 947.00 | 14 064.00 | 11 102.00 | 192 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
| |
| 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 | 66 959.00 | 66 959.00 | | 66 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 208.00 | 19 208.00 | | 19 208.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 190 508.00 | 190 508.00 | | 190 508.00 |
VH Loans with a maturity of more than one year at origin | 108 784.00 | 26 781.00 | 82 003.00 | 108 784.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 16 628.00 | | | 16 628.00 |
VP Miscellaneous | 31 632.00 | 31 632.00 | | 31 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 573.00 | 98 573.00 | | 98 573.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 794.00 | 225 981.00 | 813.00 | 226 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 524.00 | 211 521.00 | 82 003.00 | 293 524.00 |
