| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 760.00 | 8 737.00 | 1 022.00 | 9 760.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 428.00 | 28 450.00 | 4 978.00 | 33 428.00 |
AT Other tangible assets | 1 276 366.00 | 872 180.00 | 404 186.00 | 1 276 366.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 1 340 584.00 | 909 368.00 | 431 217.00 | 1 340 584.00 |
BT Goods | 602 991.00 | | 602 991.00 | 602 991.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 387 690.00 | 2 947.00 | 384 743.00 | 387 690.00 |
BZ Other receivables | 683 450.00 | | 683 450.00 | 683 450.00 |
CD Marketable securities | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 874 287.00 | | 874 287.00 | 874 287.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 2 587 905.00 | 2 947.00 | 2 584 958.00 | 2 587 905.00 |
CO Grand total (0 to V) | 3 928 490.00 | 912 315.00 | 3 016 175.00 | 3 928 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 524 390.00 | 1 516 383.00 | | 1 524 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 490.00 | 8 007.00 | | 92 490.00 |
DL TOTAL (I) | 1 726 881.00 | 1 634 390.00 | | 1 726 881.00 |
DU Loans and Debts from Credit Institutions (3) | 181 372.00 | | | 181 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DW Advances and down payments received on current orders | 444 190.00 | 244 210.00 | | 444 190.00 |
DX Trade payables and related accounts | 603 922.00 | 376 499.00 | | 603 922.00 |
DY Tax and social security liabilities | 59 757.00 | 54 938.00 | | 59 757.00 |
EA Other liabilities | 54.00 | 424.00 | | 54.00 |
EC TOTAL (IV) | 1 289 294.00 | 676 175.00 | | 1 289 294.00 |
EE Grand total (I to V) | 3 016 175.00 | 2 310 565.00 | | 3 016 175.00 |
EG Accrued income and payables due within one year | 691 839.00 | 431 965.00 | | 691 839.00 |
| |
| 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 | 1 244 694.00 | | 112 940.00 | 1 244 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 17 050.00 | 1 340 584.00 | |
IO DECREASES Total including other intangible assets | | | 19 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 050.00 | 1 309 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 760.00 | | 10 000.00 | 9 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 904.00 | | 102 940.00 | 1 223 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 617.00 | 82 831.00 | 11 080.00 | 837 617.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | 1 020.00 | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 899.00 | 81 812.00 | 11 080.00 | 829 899.00 |
| |
| 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 | 603 922.00 | 603 922.00 | | 603 922.00 |
8C Staff and Related Accounts | 26 627.00 | 26 627.00 | | 26 627.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 384 154.00 | 384 154.00 | | 384 154.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 70 747.00 | 70 747.00 | | 70 747.00 |
VC Group and associates | 600 144.00 | 600 144.00 | | 600 144.00 |
VH Loans with a maturity of more than one year at origin | 181 372.00 | 28 106.00 | 114 412.00 | 181 372.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 628.00 | | | 18 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
VS Prepaid expenses | 13 344.00 | 13 344.00 | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 514.00 | 1 084 484.00 | 11 030.00 | 1 095 514.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 105.00 | 691 839.00 | 114 412.00 | 845 105.00 |
