| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 527.00 | 17 315.00 | 5 211.00 | 22 527.00 |
AP Buildings | 3 497.00 | 3 497.00 | | 3 497.00 |
AR Technical installations, industrial equipment and tools | 106 985.00 | 71 087.00 | 35 898.00 | 106 985.00 |
AT Other tangible assets | 49 397.00 | 24 496.00 | 24 900.00 | 49 397.00 |
BH Other financial assets | 25 961.00 | | 25 961.00 | 25 961.00 |
BJ TOTAL (I) | 213 475.00 | 116 397.00 | 97 078.00 | 213 475.00 |
BL Raw materials, supplies | 376 782.00 | | 376 782.00 | 376 782.00 |
BX Customers and related accounts | 495 189.00 | 7 374.00 | 487 815.00 | 495 189.00 |
BZ Other receivables | 91 333.00 | | 91 333.00 | 91 333.00 |
CF Cash and cash equivalents | 270 439.00 | | 270 439.00 | 270 439.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 237 079.00 | 7 374.00 | 1 229 705.00 | 1 237 079.00 |
CO Grand total (0 to V) | 1 450 554.00 | 123 771.00 | 1 326 783.00 | 1 450 554.00 |
CU Other investments | 5 105.00 | | 5 105.00 | 5 105.00 |
| |
| 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 | 315 155.00 | 96 689.00 | | 315 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 924.00 | 318 466.00 | | 207 924.00 |
DL TOTAL (I) | 578 080.00 | 470 156.00 | | 578 080.00 |
DP Provisions for Risks | 24 583.00 | | | 24 583.00 |
DR TOTAL (IV) | 24 583.00 | | | 24 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 167.00 | 6 402.00 | | 34 167.00 |
DW Advances and down payments received on current orders | 297 750.00 | 128 164.00 | | 297 750.00 |
DX Trade payables and related accounts | 183 651.00 | 80 101.00 | | 183 651.00 |
DY Tax and social security liabilities | 208 550.00 | 135 708.00 | | 208 550.00 |
EA Other liabilities | | 945.00 | | |
EC TOTAL (IV) | 724 120.00 | 551 320.00 | | 724 120.00 |
EE Grand total (I to V) | 1 326 783.00 | 1 021 476.00 | | 1 326 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 418.00 | 25 623.00 | 30 644.00 | 121 418.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | 5 948.00 | 192.00 | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 858.00 | 19 675.00 | 30 452.00 | 109 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 767.00 | | | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | | | 5 767.00 |
7C Grand total | 5 767.00 | | | 5 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 167.00 | | | 34 167.00 |
8B Suppliers and Related Accounts | 183 652.00 | | | 183 652.00 |
8D Social Security and Other Social Organizations | 208 551.00 | | | 208 551.00 |
UT Other financial assets | 25 962.00 | | | 25 962.00 |
VS Prepaid expenses | 589 857.00 | 589 857.00 | | 589 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 819.00 | 589 857.00 | | 615 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 369.00 | | | 426 369.00 |
