| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 886.00 | 4 886.00 | | 4 886.00 |
AP Buildings | 1 101.00 | 955.00 | 145.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 60 077.00 | 26 576.00 | 33 501.00 | 60 077.00 |
AT Other tangible assets | 287 248.00 | 134 297.00 | 152 950.00 | 287 248.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 18 202.00 | | 18 202.00 | 18 202.00 |
BJ TOTAL (I) | 372 014.00 | 166 715.00 | 205 298.00 | 372 014.00 |
BL Raw materials, supplies | 53 689.00 | | 53 689.00 | 53 689.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 333 496.00 | | 333 496.00 | 333 496.00 |
BZ Other receivables | 96 041.00 | | 96 041.00 | 96 041.00 |
CF Cash and cash equivalents | 690 853.00 | | 690 853.00 | 690 853.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 1 182 205.00 | | 1 182 205.00 | 1 182 205.00 |
CO Grand total (0 to V) | 1 554 220.00 | 166 715.00 | 1 387 504.00 | 1 554 220.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 388 838.00 | | | 388 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 961.00 | | | 175 961.00 |
DL TOTAL (I) | 784 799.00 | | | 784 799.00 |
DU Loans and Debts from Credit Institutions (3) | 254 513.00 | | | 254 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 011.00 | | | 21 011.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 149 562.00 | | | 149 562.00 |
DY Tax and social security liabilities | 161 616.00 | | | 161 616.00 |
EC TOTAL (IV) | 602 704.00 | | | 602 704.00 |
EE Grand total (I to V) | 1 387 504.00 | | | 1 387 504.00 |
EG Accrued income and payables due within one year | 408 842.00 | | | 408 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
| |
| 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 | 618 349.00 | | 90 781.00 | 618 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 853.00 | 18 702.00 | |
I4 DECREASES Grand Total | | 337 115.00 | 372 015.00 | |
IO DECREASES Total including other intangible assets | | 197 000.00 | 4 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 262.00 | 348 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 887.00 | | | 201 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 908.00 | | 90 781.00 | 392 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 555.00 | | | 23 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 038.00 | 58 563.00 | 68 885.00 | 177 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 887.00 | | 2 000.00 | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 152.00 | 58 563.00 | 66 885.00 | 170 152.00 |
| |
| 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 | 149 563.00 | 149 563.00 | | 149 563.00 |
8D Social Security and Other Social Organizations | 161 616.00 | 161 616.00 | | 161 616.00 |
UT Other financial assets | 18 203.00 | | 18 203.00 | 18 203.00 |
UX Other trade receivables | 333 497.00 | 333 497.00 | | 333 497.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 253 895.00 | 76 033.00 | 168 464.00 | 253 895.00 |
VI Group and Associates | 21 012.00 | 21 012.00 | | 21 012.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 84 607.00 | | | 84 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 042.00 | 96 042.00 | | 96 042.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 415.00 | 434 212.00 | 18 203.00 | 452 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 704.00 | 408 842.00 | 168 464.00 | 586 704.00 |
