| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 10 172.00 | 6 907.00 | 3 265.00 | 10 172.00 |
AT Other tangible assets | 62 267.00 | 51 273.00 | 10 993.00 | 62 267.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 75 153.00 | 59 320.00 | 15 833.00 | 75 153.00 |
BL Raw materials, supplies | 97 559.00 | | 97 559.00 | 97 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 029.00 | 5 215.00 | 51 814.00 | 57 029.00 |
BZ Other receivables | 36 183.00 | | 36 183.00 | 36 183.00 |
CF Cash and cash equivalents | 337 839.00 | | 337 839.00 | 337 839.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 536 845.00 | 5 215.00 | 531 630.00 | 536 845.00 |
CO Grand total (0 to V) | 611 999.00 | 64 535.00 | 547 463.00 | 611 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 448.00 | -69 349.00 | | -13 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 899.00 | 55 900.00 | | 87 899.00 |
DL TOTAL (I) | 107 451.00 | 19 551.00 | | 107 451.00 |
DU Loans and Debts from Credit Institutions (3) | 62 676.00 | 78 732.00 | | 62 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 000.00 | | 4.00 |
DW Advances and down payments received on current orders | 145 457.00 | 124 097.00 | | 145 457.00 |
DX Trade payables and related accounts | 157 146.00 | 146 896.00 | | 157 146.00 |
DY Tax and social security liabilities | 70 151.00 | 54 276.00 | | 70 151.00 |
EA Other liabilities | 4 575.00 | 13 337.00 | | 4 575.00 |
EC TOTAL (IV) | 440 012.00 | 418 340.00 | | 440 012.00 |
EE Grand total (I to V) | 547 463.00 | 437 892.00 | | 547 463.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 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 | 70 831.00 | | 8 881.00 | 70 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 4 557.00 | 75 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 557.00 | 72 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 116.00 | | 8 881.00 | 68 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 539.00 | 2 557.00 | 3 775.00 | 60 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 400.00 | 2 557.00 | 3 775.00 | 59 400.00 |
| |
| 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 | 157 147.00 | 157 147.00 | | 157 147.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 28 528.00 | 28 528.00 | | 28 528.00 |
8E Income Taxes | 25 506.00 | 25 506.00 | | 25 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 51 513.00 | 51 513.00 | | 51 513.00 |
VA Doubtful or disputed receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 31 749.00 | 31 749.00 | | 31 749.00 |
VH Loans with a maturity of more than one year at origin | 62 676.00 | 16 177.00 | 46 499.00 | 62 676.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 8 233.00 | 8 233.00 | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 021.00 | 101 446.00 | 1 575.00 | 103 021.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 555.00 | 248 056.00 | 46 499.00 | 294 555.00 |
