| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 683.00 | 237.00 | 920.00 |
AH Goodwill | 484.00 | | 484.00 | 484.00 |
AR Technical installations, industrial equipment and tools | 11 619.00 | 10 187.00 | 1 432.00 | 11 619.00 |
AT Other tangible assets | 120 710.00 | 88 578.00 | 32 132.00 | 120 710.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 139 798.00 | 100 252.00 | 39 546.00 | 139 798.00 |
BL Raw materials, supplies | 33 738.00 | | 33 738.00 | 33 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 531.00 | 4 698.00 | 243 833.00 | 248 531.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 278 707.00 | | 278 707.00 | 278 707.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 585 533.00 | 4 698.00 | 580 835.00 | 585 533.00 |
CO Grand total (0 to V) | 725 331.00 | 104 950.00 | 620 381.00 | 725 331.00 |
CX Development or Research and Development Expenses | 4 765.00 | 803.00 | 3 962.00 | 4 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 221.00 | 25 565.00 | | 27 221.00 |
DL TOTAL (I) | 43 721.00 | 42 065.00 | | 43 721.00 |
DU Loans and Debts from Credit Institutions (3) | 226 286.00 | 11 640.00 | | 226 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 612.00 | 112 299.00 | | 119 612.00 |
DX Trade payables and related accounts | 164 143.00 | 122 909.00 | | 164 143.00 |
DY Tax and social security liabilities | 64 280.00 | 58 990.00 | | 64 280.00 |
EA Other liabilities | 1 624.00 | 5 637.00 | | 1 624.00 |
EB Prepaid income (2) | 714.00 | 2 858.00 | | 714.00 |
EC TOTAL (IV) | 576 660.00 | 314 333.00 | | 576 660.00 |
EE Grand total (I to V) | 620 381.00 | 356 398.00 | | 620 381.00 |
| |
| 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 | 113 222.00 | | 28 316.00 | 113 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 1 740.00 | | 139 798.00 | 1 740.00 |
IO DECREASES Total including other intangible assets | | | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 740.00 | | 132 330.00 | 1 740.00 |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | 4 765.00 | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 519.00 | | 23 551.00 | 110 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 531.00 | 17 461.00 | 1 740.00 | 84 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 803.00 | | |
PE DEPRECIATION Total including other intangible assets | 376.00 | 307.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 154.00 | 16 351.00 | 1 740.00 | 84 154.00 |
| |
| 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 | 164 143.00 | 164 143.00 | | 164 143.00 |
8D Social Security and Other Social Organizations | 64 280.00 | 64 280.00 | | 64 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 236.00 | 91 015.00 | 30 221.00 | 121 236.00 |
8L Deferred income | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 248 531.00 | 248 531.00 | | 248 531.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 225 919.00 | 127 190.00 | 98 729.00 | 225 919.00 |
VJ Loans taken out during the year | 217 629.00 | | | 217 629.00 |
VK Loans repaid during the year | 2 967.00 | | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 678.00 | 19 678.00 | | 19 678.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 388.00 | 273 088.00 | 1 300.00 | 274 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 660.00 | 447 710.00 | 128 950.00 | 576 660.00 |
