| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 264.00 | 49 264.00 | | 49 264.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 097 933.00 | 794 818.00 | 303 115.00 | 1 097 933.00 |
AT Other tangible assets | 1 146 809.00 | 224 113.00 | 922 696.00 | 1 146 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 294 023.00 | 1 068 196.00 | 1 225 827.00 | 2 294 023.00 |
BL Raw materials, supplies | 24 978.00 | | 24 978.00 | 24 978.00 |
BP Services in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 327 331.00 | | 327 331.00 | 327 331.00 |
BZ Other receivables | 15 959.00 | | 15 959.00 | 15 959.00 |
CD Marketable securities | 102 628.00 | | 102 628.00 | 102 628.00 |
CF Cash and cash equivalents | 598 172.00 | | 598 172.00 | 598 172.00 |
CH Prepaid expenses | 19 885.00 | | 19 885.00 | 19 885.00 |
CJ TOTAL (II) | 1 339 144.00 | | 1 339 144.00 | 1 339 144.00 |
CO Grand total (0 to V) | 3 633 168.00 | 1 068 196.00 | 2 564 972.00 | 3 633 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 375 281.00 | | | 375 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 223.00 | | | 124 223.00 |
DK Regulated provisions | 31 200.00 | | | 31 200.00 |
DL TOTAL (I) | 695 704.00 | | | 695 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 856.00 | | | 1 196 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 358.00 | | | 114 358.00 |
DW Advances and down payments received on current orders | 199 975.00 | | | 199 975.00 |
DX Trade payables and related accounts | 110 600.00 | | | 110 600.00 |
DY Tax and social security liabilities | 247 477.00 | | | 247 477.00 |
EC TOTAL (IV) | 1 869 267.00 | | | 1 869 267.00 |
EE Grand total (I to V) | 2 564 972.00 | | | 2 564 972.00 |
EG Accrued income and payables due within one year | 681 296.00 | | | 681 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
| |
| 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 | 2 289 556.00 | | 4 468.00 | 2 289 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 294 024.00 | |
IO DECREASES Total including other intangible assets | | | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 264.00 | | | 49 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 277.00 | | 4 468.00 | 2 240 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 005.00 | 147 192.00 | | 921 005.00 |
PE DEPRECIATION Total including other intangible assets | 49 264.00 | | | 49 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 741.00 | 147 192.00 | | 871 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 600.00 | 15 600.00 | | 15 600.00 |
7C Grand total | 15 600.00 | 15 600.00 | | 15 600.00 |
UJ - Exceptional | | 15 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 110 600.00 | 110 600.00 | | 110 600.00 |
8D Social Security and Other Social Organizations | 247 478.00 | 247 478.00 | | 247 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 819.00 | 113 819.00 | | 113 819.00 |
UX Other trade receivables | 327 332.00 | 327 332.00 | | 327 332.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 196 615.00 | 208 618.00 | 483 237.00 | 1 196 615.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
VS Prepaid expenses | 19 886.00 | 19 886.00 | | 19 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 177.00 | 363 177.00 | | 363 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 293.00 | 681 296.00 | 483 237.00 | 1 669 293.00 |
