| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 283.00 | 11 748.00 | 535.00 | 12 283.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 113 841.00 | 98 942.00 | 14 900.00 | 113 841.00 |
AT Other tangible assets | 166 417.00 | 131 246.00 | 35 171.00 | 166 417.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 349 679.00 | 260 389.00 | 89 290.00 | 349 679.00 |
BL Raw materials, supplies | 96 060.00 | | 96 060.00 | 96 060.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 223 554.00 | | 223 554.00 | 223 554.00 |
BZ Other receivables | 36 722.00 | | 36 722.00 | 36 722.00 |
CF Cash and cash equivalents | 182 692.00 | | 182 692.00 | 182 692.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 574 744.00 | | 574 744.00 | 574 744.00 |
CO Grand total (0 to V) | 924 423.00 | 260 389.00 | 664 034.00 | 924 423.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 46 930.00 | 18 454.00 | 28 477.00 | 46 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 103 500.00 | | 73 500.00 |
DB Share, merger, contribution premiums, etc. | 4 700.00 | 4 700.00 | | 4 700.00 |
DD Legal reserve (1) | 10 350.00 | 8 000.00 | | 10 350.00 |
DG Other reserves | 22 200.00 | 33 000.00 | | 22 200.00 |
DH Retained earnings | 825.00 | -3 283.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 655.00 | 12 458.00 | | 17 655.00 |
DL TOTAL (I) | 129 230.00 | 158 375.00 | | 129 230.00 |
DU Loans and Debts from Credit Institutions (3) | 66 850.00 | 100 729.00 | | 66 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 837.00 | 37.00 | | 46 837.00 |
DW Advances and down payments received on current orders | 125 366.00 | 139 887.00 | | 125 366.00 |
DX Trade payables and related accounts | 201 760.00 | 211 043.00 | | 201 760.00 |
DY Tax and social security liabilities | 83 150.00 | 43 622.00 | | 83 150.00 |
EA Other liabilities | 10 841.00 | 1 244.00 | | 10 841.00 |
EC TOTAL (IV) | 534 804.00 | 496 562.00 | | 534 804.00 |
EE Grand total (I to V) | 664 034.00 | 654 937.00 | | 664 034.00 |
EI Including equity loans | 46 837.00 | | | 46 837.00 |
| |
| 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 | 430 653.00 | | 2 050.00 | 430 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 930.00 | | | 46 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 83 024.00 | 349 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 930.00 | |
IO DECREASES Total including other intangible assets | | | 22 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 024.00 | 280 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | 657.00 | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 989.00 | | 1 293.00 | 361 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 100.00 | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 074.00 | 33 478.00 | 47 162.00 | 274 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 068.00 | 9 386.00 | | 9 068.00 |
PE DEPRECIATION Total including other intangible assets | 10 724.00 | 1 025.00 | | 10 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 283.00 | 23 067.00 | 47 162.00 | 254 283.00 |
| |
| 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 | 201 760.00 | 201 760.00 | | 201 760.00 |
8C Staff and Related Accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 223 554.00 | 223 554.00 | | 223 554.00 |
VB VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VH Loans with a maturity of more than one year at origin | 66 850.00 | 59 058.00 | 7 792.00 | 66 850.00 |
VI Group and Associates | 46 837.00 | 46 837.00 | | 46 837.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 960.00 | | | 66 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 337.00 | 29 337.00 | | 29 337.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 476.00 | 265 476.00 | | 265 476.00 |
VW VAT | 30 345.00 | 30 345.00 | | 30 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 437.00 | 401 645.00 | 7 792.00 | 409 437.00 |
