| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 141.00 | 2 141.00 | | 2 141.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 106 190.00 | 97 058.00 | 9 132.00 | 106 190.00 |
AT Other tangible assets | 158 516.00 | 118 078.00 | 40 437.00 | 158 516.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 297 491.00 | 217 278.00 | 80 212.00 | 297 491.00 |
BL Raw materials, supplies | 17 110.00 | 9 737.00 | 7 372.00 | 17 110.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 256 165.00 | 23 595.00 | 232 570.00 | 256 165.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 566 647.00 | | 566 647.00 | 566 647.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 881 835.00 | 33 332.00 | 848 503.00 | 881 835.00 |
CO Grand total (0 to V) | 1 179 327.00 | 250 610.00 | 928 716.00 | 1 179 327.00 |
| |
| 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 | 475 951.00 | 443 968.00 | | 475 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 376.00 | 31 983.00 | | 60 376.00 |
DJ Investment subsidies | 1 241.00 | 1 604.00 | | 1 241.00 |
DL TOTAL (I) | 546 369.00 | 486 356.00 | | 546 369.00 |
DU Loans and Debts from Credit Institutions (3) | 14 647.00 | 22 178.00 | | 14 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 051.00 | 195 930.00 | | 223 051.00 |
DW Advances and down payments received on current orders | 4 821.00 | 106.00 | | 4 821.00 |
DX Trade payables and related accounts | 61 511.00 | 67 252.00 | | 61 511.00 |
DY Tax and social security liabilities | 78 314.00 | 56 879.00 | | 78 314.00 |
EC TOTAL (IV) | 382 346.00 | 342 347.00 | | 382 346.00 |
EE Grand total (I to V) | 928 716.00 | 828 704.00 | | 928 716.00 |
EG Accrued income and payables due within one year | 7 845.00 | | | 7 845.00 |
EI Including equity loans | 223 051.00 | | | 223 051.00 |
| |
| 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 | 278 816.00 | | 22 100.00 | 278 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 297 491.00 | |
IO DECREASES Total including other intangible assets | | | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 264 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 632.00 | | | 32 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 032.00 | | 22 100.00 | 246 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 968.00 | 17 735.00 | 3 424.00 | 202 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 826.00 | 17 735.00 | 3 424.00 | 200 826.00 |
| |
| 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 | 61 511.00 | 61 511.00 | | 61 511.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8E Income Taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 231 206.00 | 231 206.00 | | 231 206.00 |
VA Doubtful or disputed receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 14 647.00 | 6 801.00 | 7 846.00 | 14 647.00 |
VI Group and Associates | 223 052.00 | 223 052.00 | | 223 052.00 |
VK Loans repaid during the year | 7 531.00 | | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 8 615.00 | 8 615.00 | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 320.00 | 267 320.00 | | 267 320.00 |
VW VAT | 39 066.00 | 39 066.00 | | 39 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 524.00 | 369 679.00 | 7 846.00 | 377 524.00 |
