| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 288.00 | 12 288.00 | | 12 288.00 |
AR Technical installations, industrial equipment and tools | 23 499.00 | 19 502.00 | 3 997.00 | 23 499.00 |
AT Other tangible assets | 211 570.00 | 139 977.00 | 71 593.00 | 211 570.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 258 068.00 | 171 767.00 | 86 301.00 | 258 068.00 |
BT Goods | 192 037.00 | | 192 037.00 | 192 037.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CF Cash and cash equivalents | 376 860.00 | | 376 860.00 | 376 860.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 581 298.00 | | 581 298.00 | 581 298.00 |
CO Grand total (0 to V) | 839 366.00 | 171 767.00 | 667 599.00 | 839 366.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 577.00 | 111 577.00 | | 111 577.00 |
DH Retained earnings | -9 651.00 | -8 991.00 | | -9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 375.00 | -660.00 | | 67 375.00 |
DL TOTAL (I) | 224 301.00 | 156 925.00 | | 224 301.00 |
DU Loans and Debts from Credit Institutions (3) | 192 540.00 | 34 385.00 | | 192 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 686.00 | 52 030.00 | | 44 686.00 |
DW Advances and down payments received on current orders | 3 492.00 | 2 750.00 | | 3 492.00 |
DX Trade payables and related accounts | 151 948.00 | 186 979.00 | | 151 948.00 |
DY Tax and social security liabilities | 50 632.00 | 14 540.00 | | 50 632.00 |
EC TOTAL (IV) | 443 298.00 | 290 684.00 | | 443 298.00 |
EE Grand total (I to V) | 667 599.00 | 447 610.00 | | 667 599.00 |
EG Accrued income and payables due within one year | 262 589.00 | 264 107.00 | | 262 589.00 |
| |
| 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 | 245 275.00 | | 29 371.00 | 245 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 711.00 | |
I4 DECREASES Grand Total | | 16 577.00 | 258 068.00 | |
IO DECREASES Total including other intangible assets | | | 12 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 577.00 | 235 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 288.00 | | | 12 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 465.00 | | 29 181.00 | 222 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521.00 | | 189.00 | 10 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 922.00 | 21 378.00 | 2 533.00 | 152 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 288.00 | | | 12 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 634.00 | 21 378.00 | 2 533.00 | 140 634.00 |
| |
| 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 | 151 948.00 | 151 948.00 | | 151 948.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
8E Income Taxes | 14 949.00 | 14 949.00 | | 14 949.00 |
UT Other financial assets | 10 711.00 | 189.00 | 10 521.00 | 10 711.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VH Loans with a maturity of more than one year at origin | 192 540.00 | 15 322.00 | 162 756.00 | 192 540.00 |
VI Group and Associates | 44 686.00 | 44 686.00 | | 44 686.00 |
VJ Loans taken out during the year | 163 561.00 | | | 163 561.00 |
VK Loans repaid during the year | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 112.00 | 12 591.00 | 10 521.00 | 23 112.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 806.00 | 262 589.00 | 162 756.00 | 439 806.00 |
