| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 002.00 | 14 480.00 | 6 521.00 | 21 002.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 307 007.00 | 294 290.00 | 12 717.00 | 307 007.00 |
AT Other tangible assets | 135 551.00 | 89 171.00 | 46 380.00 | 135 551.00 |
BD Other fixed assets | 25 659.00 | | 25 659.00 | 25 659.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 491 719.00 | 397 942.00 | 93 777.00 | 491 719.00 |
BL Raw materials, supplies | 93 887.00 | | 93 887.00 | 93 887.00 |
BN Goods in progress | 41 700.00 | | 41 700.00 | 41 700.00 |
BV Advances and down payments on orders | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 276 889.00 | 756.00 | 276 133.00 | 276 889.00 |
BZ Other receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
CD Marketable securities | 19 878.00 | | 19 878.00 | 19 878.00 |
CF Cash and cash equivalents | 42 948.00 | | 42 948.00 | 42 948.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 514 193.00 | 756.00 | 513 437.00 | 514 193.00 |
CO Grand total (0 to V) | 1 005 912.00 | 398 698.00 | 607 214.00 | 1 005 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 980.00 | 74 980.00 | | 74 980.00 |
DD Legal reserve (1) | 7 498.00 | 7 498.00 | | 7 498.00 |
DG Other reserves | 157 258.00 | 152 169.00 | | 157 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | 5 089.00 | | 12 005.00 |
DL TOTAL (I) | 251 741.00 | 239 736.00 | | 251 741.00 |
DU Loans and Debts from Credit Institutions (3) | 46 335.00 | 79 676.00 | | 46 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 584.00 | 139 372.00 | | 110 584.00 |
DW Advances and down payments received on current orders | 1 066.00 | 672.00 | | 1 066.00 |
DX Trade payables and related accounts | 115 450.00 | 108 922.00 | | 115 450.00 |
DY Tax and social security liabilities | 52 900.00 | 50 857.00 | | 52 900.00 |
DZ Fixed asset liabilities and related accounts | | 2 913.00 | | |
EA Other liabilities | 365.00 | 1 895.00 | | 365.00 |
EB Prepaid income (2) | 28 772.00 | 2 511.00 | | 28 772.00 |
EC TOTAL (IV) | 355 473.00 | 386 816.00 | | 355 473.00 |
EE Grand total (I to V) | 607 214.00 | 626 552.00 | | 607 214.00 |
| |
| 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 | 489 805.00 | | 2 573.00 | 489 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 159.00 | |
I4 DECREASES Grand Total | | 660.00 | 491 719.00 | |
IO DECREASES Total including other intangible assets | | | 23 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 442 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 002.00 | | | 23 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 903.00 | | 2 315.00 | 440 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 901.00 | | 258.00 | 25 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 950.00 | 32 651.00 | 660.00 | 365 950.00 |
PE DEPRECIATION Total including other intangible assets | 10 248.00 | 4 232.00 | | 10 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 702.00 | 28 419.00 | 660.00 | 355 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 110 584.00 | 84 042.00 | 26 542.00 | 110 584.00 |
8B Suppliers and Related Accounts | 115 450.00 | 115 450.00 | | 115 450.00 |
8D Social Security and Other Social Organizations | 52 900.00 | 52 900.00 | | 52 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
8L Deferred income | 28 772.00 | 28 772.00 | | 28 772.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 46 335.00 | 31 588.00 | 14 747.00 | 46 335.00 |
VS Prepaid expenses | 309 057.00 | 309 057.00 | | 309 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 557.00 | 309 057.00 | 500.00 | 309 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 407.00 | 313 118.00 | 41 289.00 | 354 407.00 |
