| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 472.00 | 4 327.00 | 2 145.00 | 6 472.00 |
AJ Other Intangible Assets | 61 171.00 | 76.00 | 61 095.00 | 61 171.00 |
AR Technical installations, industrial equipment and tools | 84 244.00 | 31 253.00 | 52 991.00 | 84 244.00 |
AT Other tangible assets | 133 666.00 | 31 797.00 | 101 869.00 | 133 666.00 |
BJ TOTAL (I) | 285 552.00 | 67 453.00 | 218 099.00 | 285 552.00 |
BL Raw materials, supplies | 77 050.00 | | 77 050.00 | 77 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 584.00 | 650.00 | 43 934.00 | 44 584.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 245 200.00 | | 245 200.00 | 245 200.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 369 534.00 | 650.00 | 368 884.00 | 369 534.00 |
CO Grand total (0 to V) | 655 086.00 | 68 103.00 | 586 983.00 | 655 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 826.00 | 54 296.00 | | 109 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 869.00 | 60 530.00 | | 102 869.00 |
DL TOTAL (I) | 213 795.00 | 115 926.00 | | 213 795.00 |
DU Loans and Debts from Credit Institutions (3) | 201 860.00 | 240 809.00 | | 201 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 923.00 | 70 263.00 | | 55 923.00 |
DW Advances and down payments received on current orders | 14 850.00 | | | 14 850.00 |
DX Trade payables and related accounts | 50 973.00 | 33 522.00 | | 50 973.00 |
DY Tax and social security liabilities | 49 582.00 | 60 063.00 | | 49 582.00 |
EA Other liabilities | | 5 568.00 | | |
EC TOTAL (IV) | 373 188.00 | 410 226.00 | | 373 188.00 |
EE Grand total (I to V) | 586 983.00 | 526 152.00 | | 586 983.00 |
EI Including equity loans | 55 923.00 | | | 55 923.00 |
| |
| 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 | 279 568.00 | | 18 780.00 | 279 568.00 |
I4 DECREASES Grand Total | | 12 797.00 | 285 551.00 | |
IO DECREASES Total including other intangible assets | | | 67 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 797.00 | 217 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 060.00 | | 1 582.00 | 66 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 508.00 | | 17 197.00 | 213 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 761.00 | 30 740.00 | 3 048.00 | 39 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 1 433.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 791.00 | 29 307.00 | 3 048.00 | 36 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 061.00 | 650.00 | 1 061.00 | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | 650.00 | 1 061.00 | 1 061.00 |
7C Grand total | 1 061.00 | 650.00 | 1 061.00 | 1 061.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 1 061.00 | |
| |
| 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 | 50 973.00 | 50 973.00 | | 50 973.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 13 667.00 | 13 667.00 | | 13 667.00 |
8E Income Taxes | 26 145.00 | 26 145.00 | | 26 145.00 |
UX Other trade receivables | 43 934.00 | 43 934.00 | | 43 934.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 201 792.00 | 39 155.00 | 119 327.00 | 201 792.00 |
VI Group and Associates | 55 923.00 | 55 923.00 | | 55 923.00 |
VK Loans repaid during the year | 38 940.00 | | | 38 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 284.00 | 47 284.00 | | 47 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 338.00 | 195 700.00 | 119 327.00 | 358 338.00 |
