| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 295.00 | 4 552.00 | 1 742.00 | 6 295.00 |
AR Technical installations, industrial equipment and tools | 157 620.00 | 77 644.00 | 79 975.00 | 157 620.00 |
AT Other tangible assets | 51 879.00 | 31 208.00 | 20 671.00 | 51 879.00 |
AV Fixed assets in progress | 74 322.00 | | 74 322.00 | 74 322.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 299 340.00 | 113 404.00 | 185 936.00 | 299 340.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 217 328.00 | 3 256.00 | 214 071.00 | 217 328.00 |
BZ Other receivables | 58 240.00 | | 58 240.00 | 58 240.00 |
CF Cash and cash equivalents | 53 568.00 | | 53 568.00 | 53 568.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 340 236.00 | 3 256.00 | 336 980.00 | 340 236.00 |
CO Grand total (0 to V) | 639 577.00 | 116 661.00 | 522 916.00 | 639 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 109.00 | 195 109.00 | | 195 109.00 |
DH Retained earnings | -40 734.00 | | | -40 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 825.00 | -40 734.00 | | 29 825.00 |
DJ Investment subsidies | 9 651.00 | 11 526.00 | | 9 651.00 |
DL TOTAL (I) | 226 892.00 | 198 941.00 | | 226 892.00 |
DU Loans and Debts from Credit Institutions (3) | 152 153.00 | 99 379.00 | | 152 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | 87.00 | | 4 699.00 |
DX Trade payables and related accounts | 54 840.00 | 26 650.00 | | 54 840.00 |
DY Tax and social security liabilities | 84 330.00 | 108 704.00 | | 84 330.00 |
DZ Fixed asset liabilities and related accounts | | 41 322.00 | | |
EC TOTAL (IV) | 296 023.00 | 276 145.00 | | 296 023.00 |
EE Grand total (I to V) | 522 916.00 | 475 086.00 | | 522 916.00 |
EG Accrued income and payables due within one year | 189 589.00 | 208 881.00 | | 189 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 842.00 | | 524.00 |
| |
| 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 | 214 999.00 | | 151 551.00 | 214 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | 67 210.00 | 299 340.00 | |
IO DECREASES Total including other intangible assets | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 210.00 | 283 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 295.00 | | | 6 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 480.00 | | 151 551.00 | 199 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 583.00 | 27 858.00 | 37.00 | 85 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 2 098.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 129.00 | 25 759.00 | 37.00 | 83 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 256.00 | | | 3 256.00 |
7B Total provisions for depreciation | 3 256.00 | | | 3 256.00 |
7C Grand total | 3 256.00 | | | 3 256.00 |
| |
| 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 | 54 840.00 | 54 840.00 | | 54 840.00 |
8C Staff and Related Accounts | 13 307.00 | 13 307.00 | | 13 307.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
UT Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
UX Other trade receivables | 213 420.00 | 213 420.00 | | 213 420.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 151 629.00 | 45 194.00 | 106 434.00 | 151 629.00 |
VI Group and Associates | 4 699.00 | 4 699.00 | | 4 699.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 443.00 | | | 17 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 427.00 | 51 427.00 | | 51 427.00 |
VS Prepaid expenses | 10 535.00 | 10 535.00 | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 243.00 | 286 104.00 | 9 138.00 | 295 243.00 |
VW VAT | 41 243.00 | 41 243.00 | | 41 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 023.00 | 189 589.00 | 106 434.00 | 296 023.00 |
