| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 711.00 | 7 615.00 | 96.00 | 7 711.00 |
AR Technical installations, industrial equipment and tools | 626 629.00 | 365 122.00 | 261 506.00 | 626 629.00 |
AT Other tangible assets | 623 699.00 | 452 656.00 | 171 042.00 | 623 699.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 258 105.00 | 825 394.00 | 432 710.00 | 1 258 105.00 |
BL Raw materials, supplies | 5 591.00 | | 5 591.00 | 5 591.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 900.00 | | 132 900.00 | 132 900.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CD Marketable securities | 350 059.00 | | 350 059.00 | 350 059.00 |
CF Cash and cash equivalents | 237 120.00 | | 237 120.00 | 237 120.00 |
CH Prepaid expenses | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 749 879.00 | | 749 879.00 | 749 879.00 |
CO Grand total (0 to V) | 2 007 984.00 | 825 394.00 | 1 182 589.00 | 2 007 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 503 270.00 | 453 031.00 | | 503 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 671.00 | 65 239.00 | | 101 671.00 |
DL TOTAL (I) | 613 192.00 | 526 520.00 | | 613 192.00 |
DU Loans and Debts from Credit Institutions (3) | 220 293.00 | 183 184.00 | | 220 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 222.00 | 125 787.00 | | 133 222.00 |
DX Trade payables and related accounts | 113 172.00 | 244 871.00 | | 113 172.00 |
DY Tax and social security liabilities | 90 005.00 | 83 074.00 | | 90 005.00 |
DZ Fixed asset liabilities and related accounts | 3 690.00 | | | 3 690.00 |
EA Other liabilities | 9 014.00 | 1 698.00 | | 9 014.00 |
EC TOTAL (IV) | 569 397.00 | 638 614.00 | | 569 397.00 |
EE Grand total (I to V) | 1 182 589.00 | 1 165 135.00 | | 1 182 589.00 |
EG Accrued income and payables due within one year | 427 306.00 | 527 574.00 | | 427 306.00 |
| |
| 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 | 1 108 607.00 | | 158 564.00 | 1 108 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 9 066.00 | 1 258 105.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 066.00 | 1 250 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 712.00 | | | 7 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 830.00 | | 158 564.00 | 1 100 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 329.00 | 153 819.00 | 6 753.00 | 678 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | 160.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 874.00 | 153 659.00 | 6 753.00 | 670 874.00 |
| |
| 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 | 113 172.00 | 113 172.00 | | 113 172.00 |
8C Staff and Related Accounts | 29 366.00 | 29 366.00 | | 29 366.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8E Income Taxes | 19 257.00 | 19 257.00 | | 19 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 132 901.00 | 132 901.00 | | 132 901.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 220 203.00 | 78 112.00 | 142 091.00 | 220 203.00 |
VI Group and Associates | 133 223.00 | 133 223.00 | | 133 223.00 |
VJ Loans taken out during the year | 66 887.00 | | | 66 887.00 |
VK Loans repaid during the year | 82 803.00 | | | 82 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 20 388.00 | 20 388.00 | | 20 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 173.00 | 157 108.00 | 65.00 | 157 173.00 |
VW VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 398.00 | 427 307.00 | 142 091.00 | 569 398.00 |
