| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AF Concessions, Patents and Similar Rights | 60 348.00 | 60 348.00 | | 60 348.00 |
AJ Other Intangible Assets | 107 983.00 | 106 857.00 | 1 126.00 | 107 983.00 |
AR Technical installations, industrial equipment and tools | 99 444.00 | 99 444.00 | | 99 444.00 |
AT Other tangible assets | 108 411.00 | 107 304.00 | 1 107.00 | 108 411.00 |
BF Loans | 39 053.00 | | 39 053.00 | 39 053.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 423 361.00 | 375 068.00 | 48 293.00 | 423 361.00 |
BL Raw materials, supplies | | | | |
BT Goods | 70 299.00 | | 70 299.00 | 70 299.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 146 842.00 | | 146 842.00 | 146 842.00 |
BZ Other receivables | 45 865.00 | | 45 865.00 | 45 865.00 |
CF Cash and cash equivalents | 623 159.00 | | 623 159.00 | 623 159.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 892 735.00 | | 892 735.00 | 892 735.00 |
CO Grand total (0 to V) | 1 316 097.00 | 375 068.00 | 941 028.00 | 1 316 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 486 759.00 | 488 621.00 | | 486 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 956.00 | 138 137.00 | | 257 956.00 |
DL TOTAL (I) | 749 116.00 | 631 158.00 | | 749 116.00 |
DT Other Bond Issues | | 15 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 2 703.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 979.00 | 4 494.00 | | 30 979.00 |
DW Advances and down payments received on current orders | -499.00 | 12 685.00 | | -499.00 |
DX Trade payables and related accounts | 71 920.00 | 165 502.00 | | 71 920.00 |
DY Tax and social security liabilities | 65 693.00 | 50 308.00 | | 65 693.00 |
EA Other liabilities | 22 191.00 | 2 664.00 | | 22 191.00 |
EC TOTAL (IV) | 191 912.00 | 253 525.00 | | 191 912.00 |
EE Grand total (I to V) | 941 028.00 | 884 685.00 | | 941 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521.00 | | 521.00 | 521.00 |
7B Total provisions for depreciation | 521.00 | | 521.00 | 521.00 |
7C Grand total | 521.00 | | 521.00 | 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 521.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
8B Suppliers and Related Accounts | 71 920.00 | 71 920.00 | | 71 920.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8E Income Taxes | 28 534.00 | 28 534.00 | | 28 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 191.00 | 22 191.00 | | 22 191.00 |
UP Loans | 39 053.00 | | 39 053.00 | 39 053.00 |
UT Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
UX Other trade receivables | 147 656.00 | 147 656.00 | | 147 656.00 |
VA Doubtful or disputed receivables | -814.00 | -814.00 | | -814.00 |
VB VAT | 22 929.00 | 22 929.00 | | 22 929.00 |
VC Group and associates | 21 279.00 | 21 279.00 | | 21 279.00 |
VI Group and Associates | 30 979.00 | 30 979.00 | | 30 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 313.00 | 199 253.00 | 46 059.00 | 245 313.00 |
VW VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 411.00 | 192 411.00 | | 192 411.00 |
