| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 125.00 | 14 553.00 | 1 572.00 | 16 125.00 |
AR Technical installations, industrial equipment and tools | 99 507.00 | 53 514.00 | 45 993.00 | 99 507.00 |
AT Other tangible assets | 83 736.00 | 27 493.00 | 56 243.00 | 83 736.00 |
BD Other fixed assets | 39 025.00 | | 39 025.00 | 39 025.00 |
BH Other financial assets | 24 613.00 | | 24 613.00 | 24 613.00 |
BJ TOTAL (I) | 263 006.00 | 95 560.00 | 167 446.00 | 263 006.00 |
BL Raw materials, supplies | 122 486.00 | | 122 486.00 | 122 486.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 474 715.00 | 4 441.00 | 470 275.00 | 474 715.00 |
BZ Other receivables | 49 315.00 | | 49 315.00 | 49 315.00 |
CF Cash and cash equivalents | 456 884.00 | | 456 884.00 | 456 884.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 1 109 340.00 | 4 441.00 | 1 104 899.00 | 1 109 340.00 |
CO Grand total (0 to V) | 1 372 346.00 | 100 000.00 | 1 272 346.00 | 1 372 346.00 |
CR Shares due in more than one year | 5 328.00 | | | 5 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 147.00 | 102 450.00 | | 230 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 903.00 | 252 698.00 | | 248 903.00 |
DL TOTAL (I) | 486 650.00 | 362 747.00 | | 486 650.00 |
DU Loans and Debts from Credit Institutions (3) | 432 720.00 | 574 832.00 | | 432 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 1 446.00 | | 1 409.00 |
DW Advances and down payments received on current orders | 1 493.00 | 946.00 | | 1 493.00 |
DX Trade payables and related accounts | 226 567.00 | 292 423.00 | | 226 567.00 |
DY Tax and social security liabilities | 123 507.00 | 130 958.00 | | 123 507.00 |
DZ Fixed asset liabilities and related accounts | | 1 198.00 | | |
EA Other liabilities | | 1 280.00 | | |
EC TOTAL (IV) | 785 696.00 | 1 003 083.00 | | 785 696.00 |
EE Grand total (I to V) | 1 272 346.00 | 1 365 830.00 | | 1 272 346.00 |
EG Accrued income and payables due within one year | 487 311.00 | 569 418.00 | | 487 311.00 |
| |
| 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 | 264 944.00 | | 51 889.00 | 264 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 63 638.00 | |
I4 DECREASES Grand Total | | 53 827.00 | 263 006.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 827.00 | 183 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 054.00 | | 51 017.00 | 176 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 765.00 | | 873.00 | 72 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 859.00 | 32 343.00 | 24 642.00 | 87 859.00 |
PE DEPRECIATION Total including other intangible assets | 13 284.00 | 1 268.00 | | 13 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 575.00 | 31 074.00 | 24 642.00 | 74 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 226 567.00 | 226 567.00 | | 226 567.00 |
8D Social Security and Other Social Organizations | 123 507.00 | 123 507.00 | | 123 507.00 |
UT Other financial assets | 24 613.00 | | 24 613.00 | 24 613.00 |
UX Other trade receivables | 474 715.00 | 469 387.00 | 5 328.00 | 474 715.00 |
VH Loans with a maturity of more than one year at origin | 432 720.00 | 135 828.00 | 253 234.00 | 432 720.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VK Loans repaid during the year | 142 112.00 | | | 142 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 315.00 | 49 315.00 | | 49 315.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 681.00 | 523 740.00 | 29 941.00 | 553 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 203.00 | 487 311.00 | 253 234.00 | 784 203.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
