| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | | 2 800.00 | -2 800.00 | |
AR Technical installations, industrial equipment and tools | 13 801.00 | 10 808.00 | 2 993.00 | 13 801.00 |
AT Other tangible assets | 253 325.00 | 119 722.00 | 133 603.00 | 253 325.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 292 076.00 | 135 330.00 | 156 746.00 | 292 076.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 309 732.00 | 60 339.00 | 249 394.00 | 309 732.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 13 710.00 | | 13 710.00 | 13 710.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 203 796.00 | | 203 796.00 | 203 796.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 548 026.00 | 60 339.00 | 487 688.00 | 548 026.00 |
CO Grand total (0 to V) | 840 102.00 | 195 669.00 | 644 433.00 | 840 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 240 671.00 | 208 707.00 | | 240 671.00 |
DH Retained earnings | | -5 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 686.00 | 37 242.00 | | 24 686.00 |
DL TOTAL (I) | 282 126.00 | 257 440.00 | | 282 126.00 |
DU Loans and Debts from Credit Institutions (3) | 94 118.00 | 89 497.00 | | 94 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 837.00 | 50 830.00 | | 101 837.00 |
DW Advances and down payments received on current orders | 67 160.00 | 39 310.00 | | 67 160.00 |
DX Trade payables and related accounts | 33 388.00 | 24 869.00 | | 33 388.00 |
DY Tax and social security liabilities | 62 460.00 | 41 291.00 | | 62 460.00 |
EA Other liabilities | 3 343.00 | 4 533.00 | | 3 343.00 |
EC TOTAL (IV) | 362 307.00 | 250 330.00 | | 362 307.00 |
EE Grand total (I to V) | 644 433.00 | 507 770.00 | | 644 433.00 |
| |
| 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 | 255 239.00 | | 38 261.00 | 255 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 22 950.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 292 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 267 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 520.00 | | 38 261.00 | 229 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 718.00 | | | 23 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 757.00 | 22 229.00 | 655.00 | 113 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 217.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 973.00 | 22 012.00 | 655.00 | 111 973.00 |
| |
| 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 | 33 388.00 | 33 388.00 | | 33 388.00 |
8D Social Security and Other Social Organizations | 62 460.00 | 62 460.00 | | 62 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 13 710.00 | 13 710.00 | | 13 710.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 93 071.00 | 32 601.00 | 60 470.00 | 93 071.00 |
VI Group and Associates | 101 837.00 | 101 837.00 | | 101 837.00 |
VJ Loans taken out during the year | 21 365.00 | | | 21 365.00 |
VK Loans repaid during the year | 16 736.00 | | | 16 736.00 |
VP Miscellaneous | 15 932.00 | 15 932.00 | | 15 932.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 431.00 | 32 981.00 | 450.00 | 33 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 147.00 | 234 677.00 | 60 470.00 | 295 147.00 |
