| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 486.00 | 1 014.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 529 037.00 | 109 872.00 | 419 165.00 | 529 037.00 |
AT Other tangible assets | 75 055.00 | 34 377.00 | 40 678.00 | 75 055.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 611 754.00 | 144 734.00 | 467 020.00 | 611 754.00 |
BT Goods | 235 882.00 | | 235 882.00 | 235 882.00 |
BV Advances and down payments on orders | 35 744.00 | | 35 744.00 | 35 744.00 |
BX Customers and related accounts | 144 063.00 | | 144 063.00 | 144 063.00 |
BZ Other receivables | 21 596.00 | | 21 596.00 | 21 596.00 |
CF Cash and cash equivalents | 92 167.00 | | 92 167.00 | 92 167.00 |
CH Prepaid expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
CJ TOTAL (II) | 556 323.00 | | 556 323.00 | 556 323.00 |
CO Grand total (0 to V) | 1 168 078.00 | 144 734.00 | 1 023 343.00 | 1 168 078.00 |
CP Shares due in less than one year | 971.00 | | | 971.00 |
CU Other investments | 5 192.00 | | 5 192.00 | 5 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 291 863.00 | 162 056.00 | | 291 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 830.00 | 129 808.00 | | 109 830.00 |
DL TOTAL (I) | 418 193.00 | 308 363.00 | | 418 193.00 |
DU Loans and Debts from Credit Institutions (3) | 409 047.00 | 123 332.00 | | 409 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 7 097.00 | | 9 442.00 |
DW Advances and down payments received on current orders | 790.00 | 790.00 | | 790.00 |
DX Trade payables and related accounts | 97 137.00 | 31 425.00 | | 97 137.00 |
DY Tax and social security liabilities | 85 388.00 | 38 439.00 | | 85 388.00 |
EA Other liabilities | 3 347.00 | 884.00 | | 3 347.00 |
EC TOTAL (IV) | 605 150.00 | 201 967.00 | | 605 150.00 |
EE Grand total (I to V) | 1 023 343.00 | 510 330.00 | | 1 023 343.00 |
EG Accrued income and payables due within one year | 604 360.00 | 130 921.00 | | 604 360.00 |
| |
| 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 | 266 614.00 | | 415 141.00 | 266 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 611 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 604 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 451.00 | | 413 641.00 | 260 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 641.00 | 62 321.00 | 31 228.00 | 113 641.00 |
PE DEPRECIATION Total including other intangible assets | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 641.00 | 61 835.00 | 31 228.00 | 113 641.00 |
| |
| 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 | 97 137.00 | 97 137.00 | | 97 137.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 29 091.00 | 29 091.00 | | 29 091.00 |
8E Income Taxes | 35 724.00 | 35 724.00 | | 35 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 144 063.00 | 144 063.00 | | 144 063.00 |
VB VAT | 17 341.00 | 17 341.00 | | 17 341.00 |
VH Loans with a maturity of more than one year at origin | 409 047.00 | 409 047.00 | | 409 047.00 |
VI Group and Associates | 9 442.00 | 9 442.00 | | 9 442.00 |
VJ Loans taken out during the year | 408 653.00 | | | 408 653.00 |
VK Loans repaid during the year | 122 938.00 | | | 122 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 26 871.00 | 26 871.00 | | 26 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 501.00 | 193 501.00 | | 193 501.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 360.00 | 604 360.00 | | 604 360.00 |
