| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AP Buildings | 38 281.00 | 36 859.00 | 1 422.00 | 38 281.00 |
AR Technical installations, industrial equipment and tools | 16 811.00 | 15 536.00 | 1 275.00 | 16 811.00 |
AT Other tangible assets | 114 454.00 | 87 407.00 | 27 047.00 | 114 454.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 174 198.00 | 140 276.00 | 33 921.00 | 174 198.00 |
BL Raw materials, supplies | 29 036.00 | | 29 036.00 | 29 036.00 |
BN Goods in progress | 11 012.00 | | 11 012.00 | 11 012.00 |
BX Customers and related accounts | 158 345.00 | | 158 345.00 | 158 345.00 |
BZ Other receivables | 15 926.00 | | 15 926.00 | 15 926.00 |
CF Cash and cash equivalents | 193 643.00 | | 193 643.00 | 193 643.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 409 542.00 | | 409 542.00 | 409 542.00 |
CO Grand total (0 to V) | 583 740.00 | 140 276.00 | 443 464.00 | 583 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 198 560.00 | 202 014.00 | | 198 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 370.00 | 76 546.00 | | 61 370.00 |
DL TOTAL (I) | 301 730.00 | 320 360.00 | | 301 730.00 |
DU Loans and Debts from Credit Institutions (3) | 20 082.00 | 13 520.00 | | 20 082.00 |
DW Advances and down payments received on current orders | 672.00 | 3 890.00 | | 672.00 |
DX Trade payables and related accounts | 62 128.00 | 73 614.00 | | 62 128.00 |
DY Tax and social security liabilities | 58 851.00 | 81 591.00 | | 58 851.00 |
EC TOTAL (IV) | 141 734.00 | 172 615.00 | | 141 734.00 |
EE Grand total (I to V) | 443 464.00 | 492 975.00 | | 443 464.00 |
EG Accrued income and payables due within one year | 131 396.00 | 165 075.00 | | 131 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 993.00 | 13 173.00 | 20 890.00 | 147 993.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 15.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 532.00 | 13 159.00 | 20 890.00 | 147 532.00 |
| |
| 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 | 62 128.00 | 62 128.00 | | 62 128.00 |
8D Social Security and Other Social Organizations | 58 851.00 | 58 851.00 | | 58 851.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 20 082.00 | 9 744.00 | 10 338.00 | 20 082.00 |
VS Prepaid expenses | 175 851.00 | 175 851.00 | | 175 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 028.00 | 175 851.00 | 4 177.00 | 180 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 061.00 | 130 723.00 | 10 338.00 | 141 061.00 |
