| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 522 787.00 | 436 854.00 | 85 934.00 | 522 787.00 |
AT Other tangible assets | 71 164.00 | 48 578.00 | 22 586.00 | 71 164.00 |
BH Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 611 417.00 | 485 947.00 | 125 469.00 | 611 417.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 149 290.00 | 15 266.00 | 134 025.00 | 149 290.00 |
BZ Other receivables | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 394 628.00 | | 394 628.00 | 394 628.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 579 317.00 | 15 266.00 | 564 051.00 | 579 317.00 |
CO Grand total (0 to V) | 1 190 734.00 | 501 213.00 | 689 521.00 | 1 190 734.00 |
CP Shares due in less than one year | 16 940.00 | | | 16 940.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 435 707.00 | 352 534.00 | | 435 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 166.00 | 83 173.00 | | 52 166.00 |
DL TOTAL (I) | 504 373.00 | 452 207.00 | | 504 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 037.00 | 32 488.00 | | 66 037.00 |
DW Advances and down payments received on current orders | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 46 010.00 | 65 911.00 | | 46 010.00 |
DY Tax and social security liabilities | 68 510.00 | 65 444.00 | | 68 510.00 |
EA Other liabilities | 1 679.00 | 957.00 | | 1 679.00 |
EB Prepaid income (2) | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 185 147.00 | 164 800.00 | | 185 147.00 |
EE Grand total (I to V) | 689 521.00 | 617 007.00 | | 689 521.00 |
EG Accrued income and payables due within one year | 183 688.00 | 164 800.00 | | 183 688.00 |
| |
| 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 | 593 658.00 | | 41 921.00 | 593 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 950.00 | |
I4 DECREASES Grand Total | | 24 163.00 | 611 417.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 163.00 | 593 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 193.00 | | 41 921.00 | 576 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | | 16 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 294.00 | 94 955.00 | 17 302.00 | 408 294.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 779.00 | 94 955.00 | 17 302.00 | 407 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 213.00 | 11 053.00 | | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 11 053.00 | | 4 213.00 |
7C Grand total | 4 213.00 | 11 053.00 | | 4 213.00 |
| |
| 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 | 46 010.00 | 46 010.00 | | 46 010.00 |
8D Social Security and Other Social Organizations | 68 510.00 | 68 510.00 | | 68 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 717.00 | 67 717.00 | | 67 717.00 |
8L Deferred income | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 16 940.00 | 16 940.00 | | 16 940.00 |
VS Prepaid expenses | 184 562.00 | 184 562.00 | | 184 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 502.00 | 201 502.00 | | 201 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 688.00 | 183 688.00 | | 183 688.00 |
