| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 106.00 | 11 106.00 | | 11 106.00 |
AR Technical installations, industrial equipment and tools | 228 176.00 | 131 560.00 | 96 615.00 | 228 176.00 |
AT Other tangible assets | 325 205.00 | 116 079.00 | 209 125.00 | 325 205.00 |
AV Fixed assets in progress | 36 090.00 | | 36 090.00 | 36 090.00 |
BJ TOTAL (I) | 630 579.00 | 258 747.00 | 371 831.00 | 630 579.00 |
BL Raw materials, supplies | 22 496.00 | | 22 496.00 | 22 496.00 |
BN Goods in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 597 237.00 | | 597 237.00 | 597 237.00 |
BZ Other receivables | 65 013.00 | | 65 013.00 | 65 013.00 |
CD Marketable securities | 410 787.00 | | 410 787.00 | 410 787.00 |
CF Cash and cash equivalents | 158 372.00 | | 158 372.00 | 158 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 280 708.00 | | 1 280 708.00 | 1 280 708.00 |
CO Grand total (0 to V) | 1 911 287.00 | 258 747.00 | 1 652 540.00 | 1 911 287.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 385 316.00 | 263 106.00 | | 385 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 313.00 | 192 210.00 | | 396 313.00 |
DL TOTAL (I) | 891 629.00 | 565 316.00 | | 891 629.00 |
DU Loans and Debts from Credit Institutions (3) | 147 454.00 | 101 451.00 | | 147 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 631.00 | 63 448.00 | | 35 631.00 |
DW Advances and down payments received on current orders | 8 697.00 | | | 8 697.00 |
DX Trade payables and related accounts | 402 170.00 | 333 372.00 | | 402 170.00 |
DY Tax and social security liabilities | 150 586.00 | 108 455.00 | | 150 586.00 |
EA Other liabilities | 6 600.00 | 8 490.00 | | 6 600.00 |
EB Prepaid income (2) | 9 768.00 | 24 602.00 | | 9 768.00 |
EC TOTAL (IV) | 760 910.00 | 639 820.00 | | 760 910.00 |
EE Grand total (I to V) | 1 652 540.00 | 1 205 136.00 | | 1 652 540.00 |
EG Accrued income and payables due within one year | 653 081.00 | 572 887.00 | | 653 081.00 |
| |
| 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 | 438 458.00 | | 192 121.00 | 438 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 630 579.00 | |
IO DECREASES Total including other intangible assets | | | 11 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 107.00 | | | 11 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 351.00 | | 162 121.00 | 427 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 450.00 | 52 297.00 | | 206 450.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 343.00 | 52 297.00 | | 195 343.00 |
| |
| 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 | 402 171.00 | 402 171.00 | | 402 171.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
8E Income Taxes | 90 353.00 | 90 353.00 | | 90 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
8L Deferred income | 9 769.00 | 9 769.00 | | 9 769.00 |
UX Other trade receivables | 597 238.00 | 597 238.00 | | 597 238.00 |
VB VAT | 52 653.00 | 52 653.00 | | 52 653.00 |
VH Loans with a maturity of more than one year at origin | 147 454.00 | 39 625.00 | 97 578.00 | 147 454.00 |
VI Group and Associates | 35 632.00 | 35 632.00 | | 35 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 251.00 | 662 251.00 | | 662 251.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 213.00 | 644 384.00 | 97 578.00 | 752 213.00 |
