| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 299.00 | 58 299.00 | | 58 299.00 |
AR Technical installations, industrial equipment and tools | 224 732.00 | 100 436.00 | 124 296.00 | 224 732.00 |
AT Other tangible assets | 52 762.00 | 37 998.00 | 14 763.00 | 52 762.00 |
AV Fixed assets in progress | 332 819.00 | | 332 819.00 | 332 819.00 |
BH Other financial assets | 16 198.00 | | 16 198.00 | 16 198.00 |
BJ TOTAL (I) | 684 810.00 | 196 733.00 | 488 077.00 | 684 810.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 143 437.00 | 5 002.00 | 138 435.00 | 143 437.00 |
BZ Other receivables | 239 263.00 | | 239 263.00 | 239 263.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 421 086.00 | | 421 086.00 | 421 086.00 |
CH Prepaid expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 1 018 006.00 | 5 002.00 | 1 013 004.00 | 1 018 006.00 |
CO Grand total (0 to V) | 1 702 816.00 | 201 735.00 | 1 501 081.00 | 1 702 816.00 |
| |
| 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 | 496 159.00 | 308 147.00 | | 496 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 394.00 | 188 012.00 | | 170 394.00 |
DL TOTAL (I) | 677 553.00 | 507 159.00 | | 677 553.00 |
DU Loans and Debts from Credit Institutions (3) | 323 224.00 | 76 604.00 | | 323 224.00 |
DW Advances and down payments received on current orders | 26 569.00 | 4 283.00 | | 26 569.00 |
DX Trade payables and related accounts | 109 865.00 | 241 801.00 | | 109 865.00 |
DY Tax and social security liabilities | 354 364.00 | 311 833.00 | | 354 364.00 |
EA Other liabilities | 9 505.00 | 9 369.00 | | 9 505.00 |
EC TOTAL (IV) | 823 527.00 | 643 889.00 | | 823 527.00 |
EE Grand total (I to V) | 1 501 081.00 | 1 151 049.00 | | 1 501 081.00 |
EG Accrued income and payables due within one year | 551 222.00 | | | 551 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 884.00 | 37 849.00 | | 158 884.00 |
PE DEPRECIATION Total including other intangible assets | 55 935.00 | 2 364.00 | | 55 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 949.00 | 35 485.00 | | 102 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 646.00 | 5 002.00 | 4 646.00 | 4 646.00 |
7B Total provisions for depreciation | 4 646.00 | 5 002.00 | 4 646.00 | 4 646.00 |
7C Grand total | 4 646.00 | 5 002.00 | 4 646.00 | 4 646.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 198.00 | 16 198.00 | | 16 198.00 |
UX Other trade receivables | 143 437.00 | 143 437.00 | | 143 437.00 |
VC Group and associates | 207 098.00 | 207 098.00 | | 207 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 165.00 | 32 165.00 | | 32 165.00 |
VS Prepaid expenses | 14 009.00 | 14 009.00 | | 14 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 908.00 | 412 908.00 | | 412 908.00 |
