| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 15 279.00 | 14 363.00 | 916.00 | 15 279.00 |
AR Technical installations, industrial equipment and tools | 472 455.00 | 322 340.00 | 150 116.00 | 472 455.00 |
AT Other tangible assets | 231 944.00 | 215 298.00 | 16 646.00 | 231 944.00 |
BJ TOTAL (I) | 870 629.00 | 552 951.00 | 317 678.00 | 870 629.00 |
BL Raw materials, supplies | 12 364.00 | | 12 364.00 | 12 364.00 |
BN Goods in progress | 3 998.00 | | 3 998.00 | 3 998.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 91 817.00 | | 91 817.00 | 91 817.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CD Marketable securities | 56 382.00 | | 56 382.00 | 56 382.00 |
CF Cash and cash equivalents | 241 027.00 | | 241 027.00 | 241 027.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 413 022.00 | | 413 022.00 | 413 022.00 |
CO Grand total (0 to V) | 1 283 650.00 | 552 951.00 | 730 700.00 | 1 283 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 091.00 | 372 648.00 | | 416 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 836.00 | 58 443.00 | | 57 836.00 |
DL TOTAL (I) | 484 927.00 | 442 091.00 | | 484 927.00 |
DU Loans and Debts from Credit Institutions (3) | 97 490.00 | 120 055.00 | | 97 490.00 |
DW Advances and down payments received on current orders | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 44 958.00 | 47 171.00 | | 44 958.00 |
DY Tax and social security liabilities | 101 164.00 | 83 524.00 | | 101 164.00 |
EA Other liabilities | 20.00 | 140.00 | | 20.00 |
EC TOTAL (IV) | 245 773.00 | 250 890.00 | | 245 773.00 |
EE Grand total (I to V) | 730 700.00 | 692 981.00 | | 730 700.00 |
| |
| 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 | 834 198.00 | | 69 980.00 | 834 198.00 |
I4 DECREASES Grand Total | | 33 549.00 | 870 629.00 | |
IO DECREASES Total including other intangible assets | | | 150 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 549.00 | 719 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 950.00 | | | 150 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 248.00 | | 69 980.00 | 683 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 705.00 | 48 795.00 | 33 549.00 | 537 705.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 755.00 | 48 795.00 | 33 549.00 | 536 755.00 |
| |
| 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 | 44 958.00 | 44 958.00 | | 44 958.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 41 527.00 | 41 527.00 | | 41 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 91 817.00 | 91 817.00 | | 91 817.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VH Loans with a maturity of more than one year at origin | 97 490.00 | 45 230.00 | 52 261.00 | 97 490.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 77 601.00 | | | 77 601.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 229.00 | 99 229.00 | | 99 229.00 |
VW VAT | 45 703.00 | 45 703.00 | | 45 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 633.00 | 191 372.00 | 52 261.00 | 243 633.00 |
