| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 9 039.00 | 5 948.00 | 3 091.00 | 9 039.00 |
AT Other tangible assets | 40 944.00 | 27 370.00 | 13 574.00 | 40 944.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 74 005.00 | 47 518.00 | 26 487.00 | 74 005.00 |
BL Raw materials, supplies | 33 348.00 | | 33 348.00 | 33 348.00 |
BN Goods in progress | 99 742.00 | | 99 742.00 | 99 742.00 |
BT Goods | 133 761.00 | | 133 761.00 | 133 761.00 |
BX Customers and related accounts | 133 279.00 | | 133 279.00 | 133 279.00 |
BZ Other receivables | 36 976.00 | | 36 976.00 | 36 976.00 |
CF Cash and cash equivalents | 592 664.00 | | 592 664.00 | 592 664.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 1 042 584.00 | | 1 042 584.00 | 1 042 584.00 |
CO Grand total (0 to V) | 1 116 588.00 | 47 518.00 | 1 069 071.00 | 1 116 588.00 |
CP Shares due in less than one year | 4 819.00 | | | 4 819.00 |
CU Other investments | 5 003.00 | | 5 003.00 | 5 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 293 470.00 | 291 855.00 | | 293 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 080.00 | 223 615.00 | | 171 080.00 |
DL TOTAL (I) | 640 550.00 | 691 470.00 | | 640 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 396 713.00 | | 800.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 237 468.00 | 366 721.00 | | 237 468.00 |
DY Tax and social security liabilities | 186 503.00 | 135 140.00 | | 186 503.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 428 521.00 | 899 045.00 | | 428 521.00 |
EE Grand total (I to V) | 1 069 071.00 | 1 590 515.00 | | 1 069 071.00 |
EG Accrued income and payables due within one year | 428 521.00 | 899 045.00 | | 428 521.00 |
| |
| 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 | 222 831.00 | | 5 382.00 | 222 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 822.00 | |
I4 DECREASES Grand Total | | 154 208.00 | 74 005.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 193.00 | 49 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 794.00 | | 5 382.00 | 198 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837.00 | | | 9 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 983.00 | 6 639.00 | 154 104.00 | 194 983.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 783.00 | 6 639.00 | 154 104.00 | 180 783.00 |
| |
| 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 | 237 468.00 | 237 468.00 | | 237 468.00 |
8D Social Security and Other Social Organizations | 27 624.00 | 27 624.00 | | 27 624.00 |
UT Other financial assets | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 78 702.00 | 78 702.00 | | 78 702.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 54 577.00 | 54 577.00 | | 54 577.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 19 228.00 | 19 228.00 | | 19 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 917.00 | 12 917.00 | | 12 917.00 |
VS Prepaid expenses | 12 813.00 | 12 813.00 | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 888.00 | 187 888.00 | | 187 888.00 |
VW VAT | 158 141.00 | 158 141.00 | | 158 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 771.00 | 424 771.00 | | 424 771.00 |
