| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 613.00 | 1 613.00 | | 1 613.00 |
AR Technical installations, industrial equipment and tools | 192 389.00 | 187 655.00 | 4 734.00 | 192 389.00 |
AT Other tangible assets | 129 403.00 | 105 058.00 | 24 345.00 | 129 403.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 326 548.00 | 294 326.00 | 32 221.00 | 326 548.00 |
BN Goods in progress | 6 707.00 | | 6 707.00 | 6 707.00 |
BT Goods | 215 042.00 | 75 937.00 | 139 104.00 | 215 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 475.00 | 42.00 | 83 434.00 | 83 475.00 |
BZ Other receivables | 572 659.00 | | 572 659.00 | 572 659.00 |
CF Cash and cash equivalents | 486 278.00 | | 486 278.00 | 486 278.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 1 366 788.00 | 75 979.00 | 1 290 810.00 | 1 366 788.00 |
CO Grand total (0 to V) | 1 693 336.00 | 370 305.00 | 1 323 031.00 | 1 693 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 876 435.00 | 764 700.00 | | 876 435.00 |
DH Retained earnings | 4.00 | 135.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 090.00 | 211 605.00 | | 222 090.00 |
DL TOTAL (I) | 1 106 914.00 | 984 824.00 | | 1 106 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 255.00 | | |
DX Trade payables and related accounts | 112 295.00 | 141 927.00 | | 112 295.00 |
DY Tax and social security liabilities | 78 358.00 | 243 297.00 | | 78 358.00 |
EA Other liabilities | 23 600.00 | 128 154.00 | | 23 600.00 |
EB Prepaid income (2) | 1 863.00 | 4 373.00 | | 1 863.00 |
EC TOTAL (IV) | 216 116.00 | 530 005.00 | | 216 116.00 |
EE Grand total (I to V) | 1 323 031.00 | 1 514 830.00 | | 1 323 031.00 |
EG Accrued income and payables due within one year | 216 116.00 | 530 005.00 | | 216 116.00 |
| |
| 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 | 396 687.00 | | 4 399.00 | 396 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | 74 538.00 | 326 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 538.00 | 321 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 932.00 | | 4 399.00 | 391 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 630.00 | 8 735.00 | 65 038.00 | 350 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 017.00 | 8 735.00 | 65 038.00 | 349 017.00 |
| |
| 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 | 112 295.00 | 112 295.00 | | 112 295.00 |
8D Social Security and Other Social Organizations | 78 358.00 | 78 358.00 | | 78 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 600.00 | 23 600.00 | | 23 600.00 |
8L Deferred income | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 83 475.00 | 83 475.00 | | 83 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 659.00 | 572 659.00 | | 572 659.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 909.00 | 658 762.00 | 1 147.00 | 659 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 116.00 | 216 116.00 | | 216 116.00 |
