| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 113.00 | 10 113.00 | | 10 113.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 123 732.00 | 57 699.00 | 66 033.00 | 123 732.00 |
AR Technical installations, industrial equipment and tools | 24 227.00 | 22 077.00 | 2 149.00 | 24 227.00 |
AT Other tangible assets | 163 713.00 | 141 436.00 | 22 277.00 | 163 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 337 799.00 | 231 324.00 | 106 475.00 | 337 799.00 |
BL Raw materials, supplies | 41 769.00 | | 41 769.00 | 41 769.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 220 194.00 | 1 899.00 | 218 295.00 | 220 194.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 327 861.00 | | 327 861.00 | 327 861.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 647 094.00 | 1 899.00 | 645 195.00 | 647 094.00 |
CO Grand total (0 to V) | 984 893.00 | 233 223.00 | 751 669.00 | 984 893.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 391.00 | 250 603.00 | | 316 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 263.00 | 65 788.00 | | 69 263.00 |
DJ Investment subsidies | | 348.00 | | |
DL TOTAL (I) | 394 454.00 | 325 539.00 | | 394 454.00 |
DU Loans and Debts from Credit Institutions (3) | 21 708.00 | 21 178.00 | | 21 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 902.00 | 33 936.00 | | 38 902.00 |
DW Advances and down payments received on current orders | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 168 139.00 | 54 725.00 | | 168 139.00 |
DY Tax and social security liabilities | 125 747.00 | 159 237.00 | | 125 747.00 |
EA Other liabilities | | 3 143.00 | | |
EB Prepaid income (2) | | 59 747.00 | | |
EC TOTAL (IV) | 357 215.00 | 331 965.00 | | 357 215.00 |
EE Grand total (I to V) | 751 669.00 | 657 504.00 | | 751 669.00 |
EI Including equity loans | 38 902.00 | | | 38 902.00 |
| |
| 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 | 317 156.00 | | 20 643.00 | 317 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 337 799.00 | |
IO DECREASES Total including other intangible assets | | | 20 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 113.00 | | | 20 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 028.00 | | 20 643.00 | 291 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 632.00 | 22 693.00 | | 208 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 1 973.00 | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 492.00 | 20 720.00 | | 200 492.00 |
| |
| 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 | 168 139.00 | 168 139.00 | | 168 139.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 64 139.00 | 64 139.00 | | 64 139.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 218 106.00 | 218 106.00 | | 218 106.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 29 516.00 | 29 516.00 | | 29 516.00 |
VH Loans with a maturity of more than one year at origin | 21 708.00 | 8 015.00 | 13 693.00 | 21 708.00 |
VI Group and Associates | 38 902.00 | 38 902.00 | | 38 902.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 18 470.00 | | | 18 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 351.00 | 258 351.00 | | 258 351.00 |
VW VAT | 20 315.00 | 20 315.00 | | 20 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 495.00 | 340 802.00 | 13 693.00 | 354 495.00 |
