| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 279.00 | 5 889.00 | 6 390.00 | 12 279.00 |
AR Technical installations, industrial equipment and tools | 13 796.00 | 12 691.00 | 1 105.00 | 13 796.00 |
AT Other tangible assets | 386 274.00 | 300 756.00 | 85 518.00 | 386 274.00 |
BH Other financial assets | 24 270.00 | | 24 270.00 | 24 270.00 |
BJ TOTAL (I) | 436 894.00 | 319 337.00 | 117 557.00 | 436 894.00 |
BT Goods | 519 323.00 | | 519 323.00 | 519 323.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 488 557.00 | | 488 557.00 | 488 557.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 1 030 027.00 | | 1 030 027.00 | 1 030 027.00 |
CO Grand total (0 to V) | 1 466 920.00 | 319 337.00 | 1 147 584.00 | 1 466 920.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DD Legal reserve (1) | 2 802.00 | 800.00 | | 2 802.00 |
DG Other reserves | 568 690.00 | 530 659.00 | | 568 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | 40 033.00 | | 30 253.00 |
DL TOTAL (I) | 902 545.00 | 872 292.00 | | 902 545.00 |
DU Loans and Debts from Credit Institutions (3) | 28 860.00 | 47 566.00 | | 28 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 2 491.00 | | 1 316.00 |
DW Advances and down payments received on current orders | 33 927.00 | 20 413.00 | | 33 927.00 |
DX Trade payables and related accounts | 65 080.00 | 48 319.00 | | 65 080.00 |
DY Tax and social security liabilities | 115 856.00 | 60 127.00 | | 115 856.00 |
EC TOTAL (IV) | 245 039.00 | 178 915.00 | | 245 039.00 |
EE Grand total (I to V) | 1 147 584.00 | 1 051 207.00 | | 1 147 584.00 |
EG Accrued income and payables due within one year | 193 413.00 | 129 653.00 | | 193 413.00 |
| |
| 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 | 383 518.00 | | 56 862.00 | 383 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 545.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 436 893.00 | |
IO DECREASES Total including other intangible assets | | | 12 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 400 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 279.00 | | | 12 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 697.00 | | 56 859.00 | 346 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 542.00 | | 3.00 | 24 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 717.00 | 34 105.00 | 3 486.00 | 288 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 4 093.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 921.00 | 30 012.00 | 3 486.00 | 286 921.00 |
| |
| 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 | 65 080.00 | 65 080.00 | | 65 080.00 |
8C Staff and Related Accounts | 37 375.00 | 37 375.00 | | 37 375.00 |
8D Social Security and Other Social Organizations | 65 849.00 | 65 849.00 | | 65 849.00 |
UT Other financial assets | 24 270.00 | | 24 270.00 | 24 270.00 |
UX Other trade receivables | 5 122.00 | 5 122.00 | | 5 122.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VH Loans with a maturity of more than one year at origin | 28 860.00 | 11 161.00 | 17 699.00 | 28 860.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VK Loans repaid during the year | 18 696.00 | | | 18 696.00 |
VM Income taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 447.00 | 20 177.00 | 24 270.00 | 44 447.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 112.00 | 193 413.00 | 17 699.00 | 211 112.00 |
