| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AR Technical installations, industrial equipment and tools | 215 099.00 | 215 100.00 | | 215 099.00 |
AT Other tangible assets | 12 523.00 | 8 015.00 | 4 508.00 | 12 523.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 235 872.00 | 223 649.00 | 12 223.00 | 235 872.00 |
BL Raw materials, supplies | 6 486.00 | | 6 486.00 | 6 486.00 |
BT Goods | 11 427.00 | | 11 427.00 | 11 427.00 |
BV Advances and down payments on orders | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 203 750.00 | 5 767.00 | 197 982.00 | 203 750.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 252 172.00 | | 252 172.00 | 252 172.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 499 586.00 | 5 767.00 | 493 818.00 | 499 586.00 |
CO Grand total (0 to V) | 735 458.00 | 229 416.00 | 506 041.00 | 735 458.00 |
CS Evaluated investments - equity method | 174.00 | | 174.00 | 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 028.00 | 52 164.00 | | 152 028.00 |
DL TOTAL (I) | 160 828.00 | 60 964.00 | | 160 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 903.00 | 63 348.00 | | 91 903.00 |
DW Advances and down payments received on current orders | 196 877.00 | 173 389.00 | | 196 877.00 |
DX Trade payables and related accounts | 56 431.00 | 18 644.00 | | 56 431.00 |
EC TOTAL (IV) | 345 212.00 | 255 383.00 | | 345 212.00 |
EE Grand total (I to V) | 506 041.00 | 316 347.00 | | 506 041.00 |
EG Accrued income and payables due within one year | 345 212.00 | 255 383.00 | | 345 212.00 |
| |
| 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 | 234 277.00 | | 1 595.00 | 234 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | | 235 872.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 029.00 | | 1 595.00 | 226 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 178.00 | 1 471.00 | | 222 178.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 644.00 | 1 471.00 | | 221 644.00 |
| |
| 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 | 196 878.00 | 196 878.00 | | 196 878.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
8E Income Taxes | 50 285.00 | 50 285.00 | | 50 285.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UX Other trade receivables | 196 144.00 | 196 144.00 | | 196 144.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
VB VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VI Group and Associates | 91 903.00 | 91 903.00 | | 91 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 040.00 | 229 500.00 | 7 540.00 | 237 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 213.00 | 345 213.00 | | 345 213.00 |
