| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 388.00 | 14 958.00 | 429.00 | 15 388.00 |
AR Technical installations, industrial equipment and tools | 277 720.00 | 260 194.00 | 17 526.00 | 277 720.00 |
AT Other tangible assets | 143 097.00 | 131 405.00 | 11 692.00 | 143 097.00 |
BD Other fixed assets | 50 722.00 | | 50 722.00 | 50 722.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 489 373.00 | 406 557.00 | 82 815.00 | 489 373.00 |
BL Raw materials, supplies | 38 493.00 | | 38 493.00 | 38 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 226.00 | 4 161.00 | 90 065.00 | 94 226.00 |
BZ Other receivables | 16 312.00 | | 16 312.00 | 16 312.00 |
CF Cash and cash equivalents | 387 382.00 | | 387 382.00 | 387 382.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 541 163.00 | 4 161.00 | 537 002.00 | 541 163.00 |
CO Grand total (0 to V) | 1 030 536.00 | 410 719.00 | 619 817.00 | 1 030 536.00 |
| |
| 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 | 177 800.00 | 143 240.00 | | 177 800.00 |
DH Retained earnings | 1 198.00 | 1 188.00 | | 1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 277.00 | 48 870.00 | | 32 277.00 |
DJ Investment subsidies | | 446.00 | | |
DL TOTAL (I) | 431 275.00 | 413 744.00 | | 431 275.00 |
DU Loans and Debts from Credit Institutions (3) | 14 192.00 | 25 211.00 | | 14 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 182.00 | 21 108.00 | | 30 182.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 33 847.00 | 43 428.00 | | 33 847.00 |
DY Tax and social security liabilities | 58 506.00 | 65 773.00 | | 58 506.00 |
EA Other liabilities | 18 657.00 | 873.00 | | 18 657.00 |
EB Prepaid income (2) | 33 158.00 | 1 891.00 | | 33 158.00 |
EC TOTAL (IV) | 188 542.00 | 160 284.00 | | 188 542.00 |
EE Grand total (I to V) | 619 817.00 | 574 028.00 | | 619 817.00 |
EG Accrued income and payables due within one year | 187 519.00 | 152 534.00 | | 187 519.00 |
| |
| 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 | 472 045.00 | | 17 467.00 | 472 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 53 168.00 | |
I4 DECREASES Grand Total | | 139.00 | 489 373.00 | |
IO DECREASES Total including other intangible assets | | | 15 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 130.00 | | 258.00 | 15 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 898.00 | | 13 919.00 | 406 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 017.00 | | 3 290.00 | 50 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 937.00 | 14 620.00 | 406 557.00 | 391 937.00 |
PE DEPRECIATION Total including other intangible assets | 14 747.00 | 211.00 | 14 958.00 | 14 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 190.00 | 14 409.00 | 391 599.00 | 377 190.00 |
| |
| 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 | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 58 506.00 | 58 506.00 | | 58 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 839.00 | 48 839.00 | | 48 839.00 |
8L Deferred income | 33 158.00 | 33 158.00 | | 33 158.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 94 226.00 | 94 226.00 | | 94 226.00 |
VH Loans with a maturity of more than one year at origin | 14 192.00 | 13 169.00 | 1 023.00 | 14 192.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 23 019.00 | | | 23 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 734.00 | 115 288.00 | 2 446.00 | 117 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 542.00 | 187 519.00 | 1 023.00 | 188 542.00 |
