| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 4 928.00 | 798.00 | 5 726.00 |
AR Technical installations, industrial equipment and tools | 121 414.00 | 64 223.00 | 57 191.00 | 121 414.00 |
AT Other tangible assets | 230 951.00 | 149 415.00 | 81 536.00 | 230 951.00 |
BH Other financial assets | 21 202.00 | | 21 202.00 | 21 202.00 |
BJ TOTAL (I) | 381 703.00 | 220 975.00 | 160 728.00 | 381 703.00 |
BL Raw materials, supplies | 170 031.00 | 11 163.00 | 158 868.00 | 170 031.00 |
BT Goods | 6 446.00 | 994.00 | 5 451.00 | 6 446.00 |
BV Advances and down payments on orders | 13 260.00 | | 13 260.00 | 13 260.00 |
BX Customers and related accounts | 236 623.00 | | 236 623.00 | 236 623.00 |
BZ Other receivables | 45 383.00 | | 45 383.00 | 45 383.00 |
CD Marketable securities | 563 934.00 | | 563 934.00 | 563 934.00 |
CF Cash and cash equivalents | 394 915.00 | | 394 915.00 | 394 915.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 1 450 383.00 | 12 157.00 | 1 438 225.00 | 1 450 383.00 |
CO Grand total (0 to V) | 1 832 086.00 | 233 132.00 | 1 598 953.00 | 1 832 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 222 918.00 | | | 222 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 316.00 | | | 346 316.00 |
DL TOTAL (I) | 624 235.00 | | | 624 235.00 |
DU Loans and Debts from Credit Institutions (3) | 78 224.00 | | | 78 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 384.00 | | | 264 384.00 |
DW Advances and down payments received on current orders | 517 313.00 | | | 517 313.00 |
DX Trade payables and related accounts | 65 813.00 | | | 65 813.00 |
DY Tax and social security liabilities | 45 682.00 | | | 45 682.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 974 718.00 | | | 974 718.00 |
EE Grand total (I to V) | 1 598 953.00 | | | 1 598 953.00 |
EG Accrued income and payables due within one year | 396 027.00 | | | 396 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
| |
| 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 | 494 467.00 | | 54 534.00 | 494 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 408.00 | | | 2 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 202.00 | |
I4 DECREASES Grand Total | | 167 297.00 | 381 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 297.00 | 352 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 150.00 | | 54 534.00 | 465 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 202.00 | | | 21 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 601.00 | 39 590.00 | 167 216.00 | 348 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 408.00 | | | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 2 621.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 885.00 | 36 969.00 | 167 216.00 | 343 885.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 202.00 | | 21 202.00 | 21 202.00 |
UX Other trade receivables | 45 384.00 | 45 384.00 | | 45 384.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 14 536.00 | | | 14 536.00 |
VS Prepaid expenses | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 997.00 | 301 795.00 | 21 202.00 | 322 997.00 |
