| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 826.00 | 17 668.00 | 11 158.00 | 28 826.00 |
AP Buildings | 32 764.00 | 2 170.00 | 30 593.00 | 32 764.00 |
AR Technical installations, industrial equipment and tools | 236 803.00 | 104 483.00 | 132 320.00 | 236 803.00 |
AT Other tangible assets | 15 703.00 | 3 359.00 | 12 344.00 | 15 703.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 321 946.00 | 127 680.00 | 194 267.00 | 321 946.00 |
BL Raw materials, supplies | 8 057.00 | | 8 057.00 | 8 057.00 |
BV Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 148 263.00 | 4 896.00 | 143 367.00 | 148 263.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 170 896.00 | | 170 896.00 | 170 896.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 355 169.00 | 4 896.00 | 350 272.00 | 355 169.00 |
CO Grand total (0 to V) | 677 115.00 | 132 576.00 | 544 539.00 | 677 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 426.00 | | | 77 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 433.00 | | | 52 433.00 |
DJ Investment subsidies | 4 850.00 | | | 4 850.00 |
DL TOTAL (I) | 156 709.00 | | | 156 709.00 |
DU Loans and Debts from Credit Institutions (3) | 173 738.00 | | | 173 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 047.00 | | | 46 047.00 |
DX Trade payables and related accounts | 69 283.00 | | | 69 283.00 |
DY Tax and social security liabilities | 73 782.00 | | | 73 782.00 |
EA Other liabilities | 22 348.00 | | | 22 348.00 |
EB Prepaid income (2) | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 387 830.00 | | | 387 830.00 |
EE Grand total (I to V) | 544 539.00 | | | 544 539.00 |
EG Accrued income and payables due within one year | 249 664.00 | | | 249 664.00 |
| |
| 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 | 270 561.00 | | 51 385.00 | 270 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 321 946.00 | |
IO DECREASES Total including other intangible assets | | | 28 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 826.00 | | | 28 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 385.00 | | 48 885.00 | 236 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 2 500.00 | 5 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 041.00 | 59 639.00 | | 68 041.00 |
PE DEPRECIATION Total including other intangible assets | 12 358.00 | 5 310.00 | | 12 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 683.00 | 54 329.00 | | 55 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 896.00 | | |
7B Total provisions for depreciation | | 4 896.00 | | |
7C Grand total | | 4 896.00 | | |
UE of which provisions and reversals: - Operating | | 4 896.00 | | |
| |
| 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 | 69 283.00 | 69 283.00 | | 69 283.00 |
8C Staff and Related Accounts | 32 292.00 | 32 292.00 | | 32 292.00 |
8D Social Security and Other Social Organizations | 12 810.00 | 12 810.00 | | 12 810.00 |
8E Income Taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
8L Deferred income | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UX Other trade receivables | 142 388.00 | 142 388.00 | | 142 388.00 |
VA Doubtful or disputed receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VG Loans with a maturity of up to one year at origin | 17 135.00 | 17 135.00 | | 17 135.00 |
VH Loans with a maturity of more than one year at origin | 156 602.00 | 18 436.00 | 127 280.00 | 156 602.00 |
VI Group and Associates | 46 047.00 | 46 047.00 | | 46 047.00 |
VK Loans repaid during the year | 17 054.00 | | | 17 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | | 13 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 694.00 | 14 694.00 | | 14 694.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 587.00 | 171 737.00 | 7 850.00 | 179 587.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 830.00 | 249 664.00 | 127 280.00 | 387 830.00 |
