| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 675.00 | 6 675.00 | | 6 675.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 354 551.00 | 314 441.00 | 40 109.00 | 354 551.00 |
AT Other tangible assets | 276 985.00 | 211 708.00 | 65 276.00 | 276 985.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 686 761.00 | 532 824.00 | 153 936.00 | 686 761.00 |
BL Raw materials, supplies | 41 690.00 | | 41 690.00 | 41 690.00 |
BX Customers and related accounts | 436 565.00 | 20 716.00 | 415 849.00 | 436 565.00 |
BZ Other receivables | 29 997.00 | | 29 997.00 | 29 997.00 |
CD Marketable securities | 206 075.00 | | 206 075.00 | 206 075.00 |
CF Cash and cash equivalents | 416 524.00 | | 416 524.00 | 416 524.00 |
CH Prepaid expenses | 18 616.00 | | 18 616.00 | 18 616.00 |
CJ TOTAL (II) | 1 149 470.00 | 20 716.00 | 1 128 754.00 | 1 149 470.00 |
CO Grand total (0 to V) | 1 836 231.00 | 553 540.00 | 1 282 690.00 | 1 836 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 571 432.00 | | | 571 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 434.00 | | | 140 434.00 |
DJ Investment subsidies | 6 374.00 | | | 6 374.00 |
DL TOTAL (I) | 746 841.00 | | | 746 841.00 |
DU Loans and Debts from Credit Institutions (3) | 217 680.00 | | | 217 680.00 |
DW Advances and down payments received on current orders | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 161 770.00 | | | 161 770.00 |
DY Tax and social security liabilities | 146 538.00 | | | 146 538.00 |
EA Other liabilities | 4 117.00 | | | 4 117.00 |
EC TOTAL (IV) | 535 849.00 | | | 535 849.00 |
EE Grand total (I to V) | 1 282 690.00 | | | 1 282 690.00 |
EG Accrued income and payables due within one year | 382 253.00 | | | 382 253.00 |
| |
| 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 | 680 857.00 | | 22 673.00 | 680 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 16 768.00 | 686 761.00 | |
IO DECREASES Total including other intangible assets | | | 46 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 768.00 | 639 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 675.00 | | | 46 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 432.00 | | 22 673.00 | 633 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 537.00 | 57 615.00 | 9 328.00 | 484 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 862.00 | 57 615.00 | 9 328.00 | 477 862.00 |
| |
| 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 | 161 770.00 | 161 770.00 | | 161 770.00 |
8D Social Security and Other Social Organizations | 146 538.00 | 146 538.00 | | 146 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 436 566.00 | 436 566.00 | | 436 566.00 |
VH Loans with a maturity of more than one year at origin | 217 681.00 | 69 828.00 | 147 853.00 | 217 681.00 |
VK Loans repaid during the year | 56 651.00 | | | 56 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 998.00 | 29 998.00 | | 29 998.00 |
VS Prepaid expenses | 18 616.00 | 18 616.00 | | 18 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 930.00 | 485 180.00 | 750.00 | 485 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 107.00 | 382 254.00 | 147 853.00 | 530 107.00 |
