| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 303.00 | 577.00 | 1 726.00 | 2 303.00 |
AN Land | 697.00 | 65.00 | 631.00 | 697.00 |
AR Technical installations, industrial equipment and tools | 394 776.00 | 201 503.00 | 193 273.00 | 394 776.00 |
AT Other tangible assets | 586 298.00 | 295 272.00 | 291 025.00 | 586 298.00 |
AX Advances and down payments | 29 034.00 | | 29 034.00 | 29 034.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 1 029 362.00 | 497 417.00 | 531 943.00 | 1 029 362.00 |
BN Goods in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 671.00 | | 525 671.00 | 525 671.00 |
BZ Other receivables | 51 895.00 | | 51 895.00 | 51 895.00 |
CF Cash and cash equivalents | 217 519.00 | | 217 519.00 | 217 519.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 822 416.00 | | 822 416.00 | 822 416.00 |
CO Grand total (0 to V) | 1 851 779.00 | 497 419.00 | 1 354 360.00 | 1 851 779.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 577 735.00 | 466 726.00 | | 577 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 380.00 | 120 260.00 | | 46 380.00 |
DL TOTAL (I) | 734 116.00 | 687 736.00 | | 734 116.00 |
DT Other Bond Issues | | 336 778.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 095.00 | | | 324 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 7 525.00 | | 31.00 |
DW Advances and down payments received on current orders | | 139 817.00 | | |
DX Trade payables and related accounts | 138 488.00 | 157 904.00 | | 138 488.00 |
DY Tax and social security liabilities | 157 628.00 | 189 493.00 | | 157 628.00 |
EA Other liabilities | | 11 288.00 | | |
EC TOTAL (IV) | 620 243.00 | 842 807.00 | | 620 243.00 |
EE Grand total (I to V) | 1 354 360.00 | 1 530 543.00 | | 1 354 360.00 |
EG Accrued income and payables due within one year | 379 132.00 | 702 989.00 | | 379 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 315.00 | | 103.00 |
| |
| 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 | | | 289 773.00 | |
I4 DECREASES Grand Total | 31 000.00 | 697.00 | | 31 000.00 |
IY DECREASES Total Tangible Fixed Assets | 31 000.00 | 697.00 | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 289 773.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336.00 | 161.00 | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 470.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 160.00 | | 336.00 |
| |
| 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 | 138 489.00 | 138 489.00 | | 138 489.00 |
8C Staff and Related Accounts | 25 464.00 | 25 464.00 | | 25 464.00 |
8D Social Security and Other Social Organizations | 63 152.00 | 63 152.00 | | 63 152.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 525 671.00 | 525 671.00 | | 525 671.00 |
VB VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VC Group and associates | 13 580.00 | 13 580.00 | | 13 580.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 323 992.00 | 82 881.00 | 241 111.00 | 323 992.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 29 575.00 | 29 575.00 | | 29 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 101.00 | 581 147.00 | 954.00 | 582 101.00 |
VW VAT | 66 646.00 | 66 646.00 | | 66 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 244.00 | 379 133.00 | 241 111.00 | 620 244.00 |
