| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 582.00 | 4 582.00 | | 4 582.00 |
AJ Other Intangible Assets | 3 561.00 | 1 300.00 | 2 260.00 | 3 561.00 |
AR Technical installations, industrial equipment and tools | 32 088.00 | 26 290.00 | 5 797.00 | 32 088.00 |
AT Other tangible assets | 216 497.00 | 85 508.00 | 130 988.00 | 216 497.00 |
BJ TOTAL (I) | 256 749.00 | 117 682.00 | 139 067.00 | 256 749.00 |
BL Raw materials, supplies | 55 277.00 | | 55 277.00 | 55 277.00 |
BP Services in progress | | | | |
BT Goods | 36 968.00 | | 36 968.00 | 36 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 017.00 | | 128 017.00 | 128 017.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 261 447.00 | | 261 447.00 | 261 447.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 497 418.00 | | 497 418.00 | 497 418.00 |
CO Grand total (0 to V) | 754 167.00 | 117 682.00 | 636 485.00 | 754 167.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 852.00 | 69 852.00 | | 69 852.00 |
DH Retained earnings | 64 153.00 | 33 985.00 | | 64 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 223.00 | 30 167.00 | | 92 223.00 |
DK Regulated provisions | 5 676.00 | 3 855.00 | | 5 676.00 |
DL TOTAL (I) | 240 155.00 | 146 112.00 | | 240 155.00 |
DU Loans and Debts from Credit Institutions (3) | 175 349.00 | 189 982.00 | | 175 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 107.00 | 30 281.00 | | 30 107.00 |
DW Advances and down payments received on current orders | 58 985.00 | 162 846.00 | | 58 985.00 |
DX Trade payables and related accounts | 55 966.00 | 58 977.00 | | 55 966.00 |
DY Tax and social security liabilities | 75 727.00 | 46 332.00 | | 75 727.00 |
DZ Fixed asset liabilities and related accounts | | 10 889.00 | | |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 396 329.00 | 499 503.00 | | 396 329.00 |
EE Grand total (I to V) | 636 485.00 | 645 615.00 | | 636 485.00 |
EG Accrued income and payables due within one year | 197 754.00 | 161 341.00 | | 197 754.00 |
| |
| 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 | 211 755.00 | | 44 994.00 | 211 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 256 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 143.00 | | | 8 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 591.00 | | 44 994.00 | 203 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 926.00 | 28 755.00 | | 88 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 1 131.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 175.00 | 27 623.00 | | 84 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 55 966.00 | 55 966.00 | | 55 966.00 |
8C Staff and Related Accounts | 16 216.00 | 16 216.00 | | 16 216.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8E Income Taxes | 22 128.00 | 22 128.00 | | 22 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 128 017.00 | 128 017.00 | | 128 017.00 |
UY Staff and related accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 175 349.00 | 35 759.00 | 136 139.00 | 175 349.00 |
VI Group and Associates | 29 529.00 | 29 529.00 | | 29 529.00 |
VK Loans repaid during the year | 12 181.00 | | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 724.00 | 143 724.00 | | 143 724.00 |
VW VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 344.00 | 197 754.00 | 136 139.00 | 337 344.00 |
