| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 675.00 | 2 675.00 | | 2 675.00 |
AP Buildings | 51 858.00 | 12 303.00 | 39 554.00 | 51 858.00 |
AR Technical installations, industrial equipment and tools | 20 144.00 | 16 830.00 | 3 314.00 | 20 144.00 |
AT Other tangible assets | 137 090.00 | 54 944.00 | 82 146.00 | 137 090.00 |
BD Other fixed assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BH Other financial assets | 36 519.00 | | 36 519.00 | 36 519.00 |
BJ TOTAL (I) | 250 593.00 | 86 755.00 | 163 838.00 | 250 593.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BT Goods | 83 695.00 | | 83 695.00 | 83 695.00 |
BX Customers and related accounts | 94 529.00 | 1 659.00 | 92 870.00 | 94 529.00 |
BZ Other receivables | 53 201.00 | | 53 201.00 | 53 201.00 |
CF Cash and cash equivalents | 568 277.00 | | 568 277.00 | 568 277.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 802 262.00 | 1 659.00 | 800 603.00 | 802 262.00 |
CO Grand total (0 to V) | 1 052 856.00 | 88 414.00 | 964 441.00 | 1 052 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 194 677.00 | | | 194 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 216.00 | | | 344 216.00 |
DJ Investment subsidies | 3 263.00 | | | 3 263.00 |
DL TOTAL (I) | 564 157.00 | | | 564 157.00 |
DU Loans and Debts from Credit Institutions (3) | 90 186.00 | | | 90 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 972.00 | | | 38 972.00 |
DW Advances and down payments received on current orders | 35 749.00 | | | 35 749.00 |
DX Trade payables and related accounts | 154 083.00 | | | 154 083.00 |
DY Tax and social security liabilities | 75 915.00 | | | 75 915.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EB Prepaid income (2) | 4 629.00 | | | 4 629.00 |
EC TOTAL (IV) | 400 284.00 | | | 400 284.00 |
EE Grand total (I to V) | 964 441.00 | | | 964 441.00 |
EG Accrued income and payables due within one year | 274 348.00 | | | 274 348.00 |
| |
| 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 | 223 328.00 | | 54 732.00 | 223 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 823.00 | |
I4 DECREASES Grand Total | | 27 467.00 | 250 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 467.00 | 209 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 349.00 | | 48 213.00 | 188 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 303.00 | | 6 520.00 | 32 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 544.00 | 30 741.00 | 20 530.00 | 76 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 225.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 094.00 | 30 516.00 | 20 530.00 | 74 094.00 |
| |
| 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 | 154 083.00 | 154 083.00 | | 154 083.00 |
8D Social Security and Other Social Organizations | 75 915.00 | 75 915.00 | | 75 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 720.00 | 39 720.00 | | 39 720.00 |
8L Deferred income | 4 629.00 | 4 629.00 | | 4 629.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 36 520.00 | | 36 520.00 | 36 520.00 |
UX Other trade receivables | 94 530.00 | 94 530.00 | | 94 530.00 |
VH Loans with a maturity of more than one year at origin | 90 187.00 | | | 90 187.00 |
VK Loans repaid during the year | 276 289.00 | | | 276 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 201.00 | 53 201.00 | | 53 201.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 930.00 | 148 410.00 | 36 520.00 | 184 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 535.00 | 274 348.00 | | 364 535.00 |
