| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789.00 | 789.00 | | 789.00 |
AJ Other Intangible Assets | 6 578.00 | 6 578.00 | | 6 578.00 |
AN Land | 6 846.00 | | 6 846.00 | 6 846.00 |
AP Buildings | 243 202.00 | 200 038.00 | 43 164.00 | 243 202.00 |
AR Technical installations, industrial equipment and tools | 291 046.00 | 277 834.00 | 13 212.00 | 291 046.00 |
AT Other tangible assets | 352 829.00 | 289 075.00 | 63 754.00 | 352 829.00 |
BJ TOTAL (I) | 901 293.00 | 774 316.00 | 126 977.00 | 901 293.00 |
BL Raw materials, supplies | 157 012.00 | | 157 012.00 | 157 012.00 |
BN Goods in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 172 866.00 | 25 295.00 | 1 147 570.00 | 1 172 866.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 2 409 767.00 | | 2 409 767.00 | 2 409 767.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 3 877 125.00 | 25 295.00 | 3 851 830.00 | 3 877 125.00 |
CO Grand total (0 to V) | 4 778 419.00 | 799 611.00 | 3 978 807.00 | 4 778 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 871 722.00 | | | 1 871 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 315.00 | | | 292 315.00 |
DJ Investment subsidies | 6 909.00 | | | 6 909.00 |
DL TOTAL (I) | 2 720 947.00 | | | 2 720 947.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 163 149.00 | | | 163 149.00 |
DY Tax and social security liabilities | 479 607.00 | | | 479 607.00 |
EA Other liabilities | 106 532.00 | | | 106 532.00 |
EB Prepaid income (2) | 508 000.00 | | | 508 000.00 |
EC TOTAL (IV) | 1 257 860.00 | | | 1 257 860.00 |
EE Grand total (I to V) | 3 978 807.00 | | | 3 978 807.00 |
EG Accrued income and payables due within one year | 1 257 860.00 | | | 1 257 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
| |
| 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 | 906 462.00 | | | 906 462.00 |
I4 DECREASES Grand Total | | 5 169.00 | 901 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 169.00 | 893 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 095.00 | | | 899 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 094.00 | 39 391.00 | 5 169.00 | 740 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 726.00 | 39 391.00 | 5 169.00 | 732 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 163 149.00 | 163 149.00 | | 163 149.00 |
8D Social Security and Other Social Organizations | 479 607.00 | 479 607.00 | | 479 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 533.00 | 106 533.00 | | 106 533.00 |
8L Deferred income | 508 000.00 | 508 000.00 | | 508 000.00 |
UX Other trade receivables | 1 172 866.00 | 1 172 866.00 | | 1 172 866.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 746.00 | 1 183 746.00 | | 1 183 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 860.00 | 1 257 860.00 | | 1 257 860.00 |
