| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 644.00 | 48 644.00 | | 48 644.00 |
AP Buildings | 33 294.00 | 13 934.00 | 19 360.00 | 33 294.00 |
AR Technical installations, industrial equipment and tools | 157 209.00 | 122 320.00 | 34 889.00 | 157 209.00 |
AT Other tangible assets | 77 157.00 | 55 882.00 | 21 275.00 | 77 157.00 |
AX Advances and down payments | 117 350.00 | | 117 350.00 | 117 350.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 437 805.00 | 240 780.00 | 197 025.00 | 437 805.00 |
BL Raw materials, supplies | 118 356.00 | | 118 356.00 | 118 356.00 |
BN Goods in progress | 11 724.00 | | 11 724.00 | 11 724.00 |
BR Intermediate and finished products | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 150 581.00 | | 150 581.00 | 150 581.00 |
BX Customers and related accounts | 119 187.00 | 1 706.00 | 117 481.00 | 119 187.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 290 553.00 | | 290 553.00 | 290 553.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 706 542.00 | 1 706.00 | 704 836.00 | 706 542.00 |
CO Grand total (0 to V) | 1 144 347.00 | 242 486.00 | 901 862.00 | 1 144 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 674.00 | | | 30 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 449.00 | 70 674.00 | | 52 449.00 |
DJ Investment subsidies | 1 315.00 | 4 311.00 | | 1 315.00 |
DL TOTAL (I) | 304 437.00 | 294 985.00 | | 304 437.00 |
DU Loans and Debts from Credit Institutions (3) | 359 622.00 | 102 971.00 | | 359 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 930.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 57 618.00 | 11 847.00 | | 57 618.00 |
DX Trade payables and related accounts | 78 758.00 | 64 084.00 | | 78 758.00 |
DY Tax and social security liabilities | 100 176.00 | 41 529.00 | | 100 176.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 597 424.00 | 222 741.00 | | 597 424.00 |
EE Grand total (I to V) | 901 862.00 | 517 725.00 | | 901 862.00 |
EG Accrued income and payables due within one year | 475 294.00 | | | 475 294.00 |
| |
| 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 | 378 683.00 | | 63 346.00 | 378 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | 4 225.00 | 437 805.00 | |
IO DECREASES Total including other intangible assets | | | 48 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 225.00 | 385 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 644.00 | | | 48 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 968.00 | | 60 266.00 | 328 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 3 080.00 | 1 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 839.00 | 26 118.00 | 3 573.00 | 217 839.00 |
PE DEPRECIATION Total including other intangible assets | 44 232.00 | 4 413.00 | | 44 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 608.00 | 21 705.00 | 3 573.00 | 173 608.00 |
| |
| 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 | 78 758.00 | 78 758.00 | | 78 758.00 |
8C Staff and Related Accounts | 27 868.00 | 27 868.00 | | 27 868.00 |
8D Social Security and Other Social Organizations | 42 708.00 | 42 708.00 | | 42 708.00 |
8E Income Taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
UX Other trade receivables | 117 147.00 | 117 147.00 | | 117 147.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VH Loans with a maturity of more than one year at origin | 359 622.00 | 295 110.00 | 64 512.00 | 359 622.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 284 156.00 | | | 284 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 579.00 | 132 478.00 | 4 101.00 | 136 579.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 806.00 | 475 294.00 | 64 512.00 | 539 806.00 |
