| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 220.00 | 22 968.00 | 10 252.00 | 33 220.00 |
AH Goodwill | 18 186.00 | | 18 186.00 | 18 186.00 |
AR Technical installations, industrial equipment and tools | 58 929.00 | 50 485.00 | 8 444.00 | 58 929.00 |
AT Other tangible assets | 129 727.00 | 62 735.00 | 66 991.00 | 129 727.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 247 263.00 | 136 188.00 | 111 074.00 | 247 263.00 |
BL Raw materials, supplies | 170 749.00 | | 170 749.00 | 170 749.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 261 156.00 | 4 371.00 | 256 785.00 | 261 156.00 |
BZ Other receivables | 147 686.00 | | 147 686.00 | 147 686.00 |
CF Cash and cash equivalents | 210 256.00 | | 210 256.00 | 210 256.00 |
CH Prepaid expenses | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 813 307.00 | 4 371.00 | 808 936.00 | 813 307.00 |
CO Grand total (0 to V) | 1 060 571.00 | 140 560.00 | 920 010.00 | 1 060 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 104 246.00 | | | 104 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | | | 6 615.00 |
DL TOTAL (I) | 319 112.00 | | | 319 112.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | | | 2 719.00 |
DW Advances and down payments received on current orders | 110 214.00 | | | 110 214.00 |
DX Trade payables and related accounts | 126 116.00 | | | 126 116.00 |
DY Tax and social security liabilities | 46 556.00 | | | 46 556.00 |
EA Other liabilities | 10 499.00 | | | 10 499.00 |
EB Prepaid income (2) | 144 792.00 | | | 144 792.00 |
EC TOTAL (IV) | 600 898.00 | | | 600 898.00 |
EE Grand total (I to V) | 920 010.00 | | | 920 010.00 |
EG Accrued income and payables due within one year | 330 684.00 | | | 330 684.00 |
| |
| 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 | 225 181.00 | | 43 797.00 | 225 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 21 715.00 | 247 263.00 | |
IO DECREASES Total including other intangible assets | | | 51 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 715.00 | 188 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 279.00 | | 7 128.00 | 44 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 701.00 | | 36 670.00 | 173 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 245.00 | 23 934.00 | 1 991.00 | 114 245.00 |
PE DEPRECIATION Total including other intangible assets | 18 290.00 | 4 678.00 | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 955.00 | 19 256.00 | 1 991.00 | 95 955.00 |
| |
| 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 | 126 117.00 | 126 117.00 | | 126 117.00 |
8D Social Security and Other Social Organizations | 46 557.00 | 46 557.00 | | 46 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
8L Deferred income | 144 792.00 | 144 792.00 | | 144 792.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 261 157.00 | 261 157.00 | | 261 157.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | | 160 000.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 687.00 | 147 687.00 | | 147 687.00 |
VS Prepaid expenses | 22 209.00 | 22 209.00 | | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 252.00 | 431 052.00 | 7 200.00 | 438 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 685.00 | 330 685.00 | | 490 685.00 |
