| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 047.00 | 4 047.00 | | 4 047.00 |
AP Buildings | 1 501.00 | 1 219.00 | 282.00 | 1 501.00 |
AR Technical installations, industrial equipment and tools | 39 165.00 | 18 824.00 | 20 341.00 | 39 165.00 |
AT Other tangible assets | 116 426.00 | 54 573.00 | 61 854.00 | 116 426.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 161 935.00 | 78 663.00 | 83 272.00 | 161 935.00 |
BL Raw materials, supplies | 49 185.00 | | 49 185.00 | 49 185.00 |
BN Goods in progress | 156 027.00 | | 156 027.00 | 156 027.00 |
BX Customers and related accounts | 129 785.00 | 1 813.00 | 127 972.00 | 129 785.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 233 526.00 | | 233 526.00 | 233 526.00 |
CH Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 583 037.00 | 1 813.00 | 581 224.00 | 583 037.00 |
CO Grand total (0 to V) | 744 972.00 | 80 476.00 | 664 495.00 | 744 972.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 560.00 | 5 646.00 | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 290.00 | 96 914.00 | | 79 290.00 |
DJ Investment subsidies | | 785.00 | | |
DL TOTAL (I) | 301 850.00 | 323 345.00 | | 301 850.00 |
DU Loans and Debts from Credit Institutions (3) | 38 085.00 | 16 885.00 | | 38 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 819.00 | 19 777.00 | | 19 819.00 |
DW Advances and down payments received on current orders | 38 545.00 | 31 710.00 | | 38 545.00 |
DX Trade payables and related accounts | 119 040.00 | 111 364.00 | | 119 040.00 |
DY Tax and social security liabilities | 93 453.00 | 104 102.00 | | 93 453.00 |
EB Prepaid income (2) | 53 703.00 | 55 408.00 | | 53 703.00 |
EC TOTAL (IV) | 362 646.00 | 339 248.00 | | 362 646.00 |
EE Grand total (I to V) | 664 495.00 | 662 592.00 | | 664 495.00 |
EG Accrued income and payables due within one year | 299 266.00 | 298 163.00 | | 299 266.00 |
| |
| 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 | 96 787.00 | | 65 147.00 | 96 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 161 935.00 | |
IO DECREASES Total including other intangible assets | | | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 945.00 | | 65 147.00 | 91 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 570.00 | 24 093.00 | | 54 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 523.00 | 24 093.00 | | 50 523.00 |
| |
| 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 | 119 040.00 | 119 040.00 | | 119 040.00 |
8D Social Security and Other Social Organizations | 93 453.00 | 93 453.00 | | 93 453.00 |
8L Deferred income | 53 703.00 | 53 703.00 | | 53 703.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UY Staff and related accounts | 129 785.00 | 129 785.00 | | 129 785.00 |
VH Loans with a maturity of more than one year at origin | 38 085.00 | 13 250.00 | 24 835.00 | 38 085.00 |
VI Group and Associates | 19 819.00 | 19 819.00 | | 19 819.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 10 138.00 | 10 138.00 | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 749.00 | 144 299.00 | 450.00 | 144 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 101.00 | 299 266.00 | 24 835.00 | 324 101.00 |
