| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 448.00 | 1 897.00 | 1 551.00 | 3 448.00 |
AP Buildings | 42 733.00 | 39 098.00 | 3 635.00 | 42 733.00 |
AR Technical installations, industrial equipment and tools | 519 382.00 | 291 111.00 | 228 271.00 | 519 382.00 |
AT Other tangible assets | 15 168.00 | 13 921.00 | 1 247.00 | 15 168.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 581 851.00 | 346 026.00 | 235 825.00 | 581 851.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 174.00 | 4 030.00 | 117 144.00 | 121 174.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 484 638.00 | | 484 638.00 | 484 638.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 649 018.00 | 4 030.00 | 644 988.00 | 649 018.00 |
CO Grand total (0 to V) | 1 230 869.00 | 350 056.00 | 880 813.00 | 1 230 869.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
| |
| 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 | 168 069.00 | 64 123.00 | | 168 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 400.00 | 203 939.00 | | 297 400.00 |
DJ Investment subsidies | 54 803.00 | | | 54 803.00 |
DL TOTAL (I) | 529 072.00 | 276 869.00 | | 529 072.00 |
DU Loans and Debts from Credit Institutions (3) | 156 823.00 | 144 469.00 | | 156 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 496.00 | 14 805.00 | | 14 496.00 |
DW Advances and down payments received on current orders | 924.00 | 924.00 | | 924.00 |
DX Trade payables and related accounts | 56 700.00 | 37 049.00 | | 56 700.00 |
DY Tax and social security liabilities | 115 474.00 | 86 675.00 | | 115 474.00 |
EA Other liabilities | 7 325.00 | 40 039.00 | | 7 325.00 |
EC TOTAL (IV) | 351 741.00 | 323 961.00 | | 351 741.00 |
EE Grand total (I to V) | 880 813.00 | 600 830.00 | | 880 813.00 |
EG Accrued income and payables due within one year | 221 851.00 | 200 169.00 | | 221 851.00 |
| |
| 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 | 509 791.00 | | 89 238.00 | 509 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 1 120.00 | |
I4 DECREASES Grand Total | | 17 179.00 | 581 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 905.00 | 577 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | 1 820.00 | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 770.00 | | 87 418.00 | 506 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 486.00 | 44 540.00 | | 301 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 269.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 859.00 | 44 271.00 | | 299 859.00 |
| |
| 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 | 56 700.00 | 56 700.00 | | 56 700.00 |
8C Staff and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
8D Social Security and Other Social Organizations | 26 970.00 | 26 970.00 | | 26 970.00 |
8E Income Taxes | 29 834.00 | 29 834.00 | | 29 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 116 338.00 | 116 338.00 | | 116 338.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VC Group and associates | 7 027.00 | 7 027.00 | | 7 027.00 |
VH Loans with a maturity of more than one year at origin | 156 823.00 | 27 857.00 | 114 340.00 | 156 823.00 |
VI Group and Associates | 14 496.00 | 14 496.00 | | 14 496.00 |
VJ Loans taken out during the year | 37 445.00 | | | 37 445.00 |
VK Loans repaid during the year | 25 091.00 | | | 25 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 500.00 | 133 500.00 | | 133 500.00 |
VW VAT | 35 929.00 | 35 929.00 | | 35 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 817.00 | 221 851.00 | 114 340.00 | 350 817.00 |
