| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 028.00 | 9 028.00 | | 9 028.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 432 792.00 | 274 895.00 | 157 898.00 | 432 792.00 |
AT Other tangible assets | 37 404.00 | 29 179.00 | 8 226.00 | 37 404.00 |
BD Other fixed assets | 20 544.00 | | 20 544.00 | 20 544.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 532 048.00 | 313 101.00 | 218 947.00 | 532 048.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 273 271.00 | 2 256.00 | 271 015.00 | 273 271.00 |
BZ Other receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
CF Cash and cash equivalents | 136 206.00 | | 136 206.00 | 136 206.00 |
CH Prepaid expenses | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 482 107.00 | 2 256.00 | 479 851.00 | 482 107.00 |
CO Grand total (0 to V) | 1 014 156.00 | 315 357.00 | 698 798.00 | 1 014 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 88 631.00 | 88 631.00 | | 88 631.00 |
DG Other reserves | 71 097.00 | 54 421.00 | | 71 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 296.00 | 66 677.00 | | 53 296.00 |
DL TOTAL (I) | 246 024.00 | 242 728.00 | | 246 024.00 |
DU Loans and Debts from Credit Institutions (3) | 135 626.00 | 29 676.00 | | 135 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 267.00 | 66 869.00 | | 64 267.00 |
DX Trade payables and related accounts | 117 749.00 | 112 404.00 | | 117 749.00 |
DY Tax and social security liabilities | 91 043.00 | 109 280.00 | | 91 043.00 |
DZ Fixed asset liabilities and related accounts | 44 089.00 | | | 44 089.00 |
EC TOTAL (IV) | 452 774.00 | 318 230.00 | | 452 774.00 |
EE Grand total (I to V) | 698 798.00 | 560 958.00 | | 698 798.00 |
EI Including equity loans | 64 267.00 | | | 64 267.00 |
| |
| 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 | 386 107.00 | | 149 755.00 | 386 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 823.00 | |
I4 DECREASES Grand Total | | 3 814.00 | 532 048.00 | |
IO DECREASES Total including other intangible assets | | | 29 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 470 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 028.00 | | | 29 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 256.00 | | 149 755.00 | 324 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 823.00 | | | 32 823.00 |
| |
| 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 | 117 749.00 | 117 749.00 | | 117 749.00 |
8D Social Security and Other Social Organizations | 91 043.00 | 91 043.00 | | 91 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 089.00 | 44 089.00 | | 44 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 267.00 | 64 267.00 | | 64 267.00 |
UT Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
UX Other trade receivables | 273 271.00 | 269 887.00 | 3 384.00 | 273 271.00 |
VH Loans with a maturity of more than one year at origin | 135 626.00 | 24 691.00 | 79 560.00 | 135 626.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 22 050.00 | | | 22 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
VS Prepaid expenses | 21 052.00 | 21 052.00 | | 21 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 631.00 | 307 968.00 | 15 663.00 | 323 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 774.00 | 341 839.00 | 79 560.00 | 452 774.00 |
