| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 027.00 | 88 475.00 | 12 551.00 | 101 027.00 |
AR Technical installations, industrial equipment and tools | 220 903.00 | 158 587.00 | 62 316.00 | 220 903.00 |
AT Other tangible assets | 398 969.00 | 197 934.00 | 201 034.00 | 398 969.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 723 608.00 | 444 997.00 | 278 612.00 | 723 608.00 |
BL Raw materials, supplies | 12 496.00 | | 12 496.00 | 12 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 224.00 | | 295 224.00 | 295 224.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | 9.00 | |
CF Cash and cash equivalents | 231 123.00 | | 231 123.00 | 231 123.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 545 715.00 | | 545 715.00 | 545 715.00 |
CO Grand total (0 to V) | 1 269 323.00 | 444 997.00 | 824 327.00 | 1 269 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 571.00 | 84 222.00 | | 112 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 685.00 | 38 350.00 | | 59 685.00 |
DJ Investment subsidies | 4 880.00 | 6 436.00 | | 4 880.00 |
DL TOTAL (I) | 287 137.00 | 239 007.00 | | 287 137.00 |
DU Loans and Debts from Credit Institutions (3) | 259 857.00 | 335 449.00 | | 259 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 6 028.00 | | 13 218.00 |
DW Advances and down payments received on current orders | 15 472.00 | 14 599.00 | | 15 472.00 |
DX Trade payables and related accounts | 98 545.00 | 42 451.00 | | 98 545.00 |
DY Tax and social security liabilities | 150 004.00 | 115 478.00 | | 150 004.00 |
EA Other liabilities | 93.00 | 95.00 | | 93.00 |
EC TOTAL (IV) | 537 190.00 | 514 104.00 | | 537 190.00 |
EE Grand total (I to V) | 824 327.00 | 753 108.00 | | 824 327.00 |
EG Accrued income and payables due within one year | 347 454.00 | 257 499.00 | | 347 454.00 |
| |
| 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 | 686 257.00 | | 37 351.00 | 686 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 723 608.00 | |
IO DECREASES Total including other intangible assets | | | 101 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 664.00 | | 2 363.00 | 98 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 899.00 | | 34 973.00 | 584 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | 15.00 | 2 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 666.00 | 108 330.00 | | 336 666.00 |
PE DEPRECIATION Total including other intangible assets | 84 355.00 | 4 120.00 | | 84 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 311.00 | 104 210.00 | | 252 311.00 |
| |
| 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 | 98 546.00 | 98 546.00 | | 98 546.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 70 663.00 | 70 663.00 | | 70 663.00 |
8E Income Taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 262 631.00 | 262 631.00 | | 262 631.00 |
VB VAT | 19 860.00 | 19 860.00 | | 19 860.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 259 709.00 | 85 445.00 | 174 264.00 | 259 709.00 |
VI Group and Associates | 13 218.00 | 13 218.00 | | 13 218.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 95 542.00 | | | 95 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 676.00 | 302 096.00 | 2 580.00 | 304 676.00 |
VW VAT | 62 141.00 | 62 141.00 | | 62 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 718.00 | 347 454.00 | 174 264.00 | 521 718.00 |
