| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 172.00 | 2 172.00 | | 2 172.00 |
AP Buildings | 33 714.00 | 33 066.00 | 648.00 | 33 714.00 |
AR Technical installations, industrial equipment and tools | 88 906.00 | 69 945.00 | 18 962.00 | 88 906.00 |
AT Other tangible assets | 122 601.00 | 41 959.00 | 80 642.00 | 122 601.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 265 270.00 | 147 141.00 | 118 128.00 | 265 270.00 |
BL Raw materials, supplies | 18 244.00 | | 18 244.00 | 18 244.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 106 915.00 | | 106 915.00 | 106 915.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CF Cash and cash equivalents | 167 927.00 | | 167 927.00 | 167 927.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 307 210.00 | | 307 210.00 | 307 210.00 |
CO Grand total (0 to V) | 572 480.00 | 147 141.00 | 425 339.00 | 572 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 173 228.00 | 188 302.00 | | 173 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 592.00 | 49 926.00 | | 65 592.00 |
DL TOTAL (I) | 241 020.00 | 240 428.00 | | 241 020.00 |
DU Loans and Debts from Credit Institutions (3) | 60 716.00 | 68 568.00 | | 60 716.00 |
DX Trade payables and related accounts | 34 680.00 | 24 620.00 | | 34 680.00 |
DY Tax and social security liabilities | 36 909.00 | 47 555.00 | | 36 909.00 |
EA Other liabilities | 52 015.00 | 37 052.00 | | 52 015.00 |
EC TOTAL (IV) | 184 319.00 | 177 795.00 | | 184 319.00 |
EE Grand total (I to V) | 425 339.00 | 418 222.00 | | 425 339.00 |
| |
| 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 | 224 710.00 | | 68 076.00 | 224 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 876.00 | |
I4 DECREASES Grand Total | | 27 517.00 | 265 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 517.00 | 245 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 663.00 | | 68 076.00 | 204 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 876.00 | | | 17 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 490.00 | 28 599.00 | 14 947.00 | 133 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 74.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 392.00 | 28 525.00 | 14 947.00 | 131 392.00 |
| |
| 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 | 34 680.00 | 34 680.00 | | 34 680.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
8E Income Taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 015.00 | 52 015.00 | | 52 015.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 106 915.00 | 106 915.00 | | 106 915.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 60 574.00 | 13 942.00 | 46 633.00 | 60 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 276.00 | 120 400.00 | 876.00 | 121 276.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 319.00 | 137 686.00 | 46 633.00 | 184 319.00 |
