| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 5 532.00 | 31.00 | 5 563.00 |
AN Land | 111 156.00 | | 111 156.00 | 111 156.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 828.00 | | 8 828.00 |
AT Other tangible assets | 76 700.00 | 55 496.00 | 21 205.00 | 76 700.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 208 269.00 | 71 020.00 | 137 249.00 | 208 269.00 |
BN Goods in progress | 108 626.00 | | 108 626.00 | 108 626.00 |
BV Advances and down payments on orders | 17 532.00 | | 17 532.00 | 17 532.00 |
BX Customers and related accounts | 248 612.00 | 4 600.00 | 244 012.00 | 248 612.00 |
BZ Other receivables | 382 074.00 | | 382 074.00 | 382 074.00 |
CF Cash and cash equivalents | 440 127.00 | | 440 127.00 | 440 127.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 1 199 245.00 | 4 600.00 | 1 194 645.00 | 1 199 245.00 |
CO Grand total (0 to V) | 1 407 514.00 | 75 620.00 | 1 331 894.00 | 1 407 514.00 |
CP Shares due in less than one year | 4 457.00 | | | 4 457.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 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 | 397 400.00 | 394 747.00 | | 397 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 305.00 | 2 654.00 | | 65 305.00 |
DL TOTAL (I) | 572 705.00 | 507 401.00 | | 572 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936.00 | 10 630.00 | | 3 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 383.00 | 392 276.00 | | 253 383.00 |
DX Trade payables and related accounts | 272 468.00 | 223 837.00 | | 272 468.00 |
DY Tax and social security liabilities | 73 416.00 | 51 628.00 | | 73 416.00 |
EA Other liabilities | 2 263.00 | 1 288.00 | | 2 263.00 |
EB Prepaid income (2) | 153 723.00 | 134 588.00 | | 153 723.00 |
EC TOTAL (IV) | 759 189.00 | 814 247.00 | | 759 189.00 |
EE Grand total (I to V) | 1 331 894.00 | 1 321 648.00 | | 1 331 894.00 |
EG Accrued income and payables due within one year | 759 189.00 | 810 311.00 | | 759 189.00 |
| |
| 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 | 207 492.00 | 777.00 | | 207 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | | 208 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 435.00 | 128.00 | | 5 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 035.00 | 649.00 | | 196 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 714.00 | 7 306.00 | | 63 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 97.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 115.00 | 7 209.00 | | 57 115.00 |
| |
| 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 | 272 468.00 | 272 468.00 | | 272 468.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8E Income Taxes | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
8L Deferred income | 153 723.00 | 153 723.00 | | 153 723.00 |
UT Other financial assets | 4 457.00 | 4 457.00 | | 4 457.00 |
UX Other trade receivables | 241 112.00 | 241 112.00 | | 241 112.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VI Group and Associates | 253 383.00 | 253 383.00 | | 253 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 228.00 | 373 228.00 | | 373 228.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 417.00 | 637 417.00 | | 637 417.00 |
VW VAT | 59 633.00 | 59 633.00 | | 59 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 189.00 | 759 189.00 | | 759 189.00 |
