| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 638.00 | 5 638.00 | | 5 638.00 |
AP Buildings | 55 602.00 | 51 575.00 | 4 027.00 | 55 602.00 |
AR Technical installations, industrial equipment and tools | 49 812.00 | 45 521.00 | 4 291.00 | 49 812.00 |
AT Other tangible assets | 126 327.00 | 117 591.00 | 8 736.00 | 126 327.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 237 411.00 | 220 325.00 | 17 086.00 | 237 411.00 |
BT Goods | 139 319.00 | 29 673.00 | 109 646.00 | 139 319.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 21 598.00 | 301.00 | 21 296.00 | 21 598.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 326 056.00 | | 326 056.00 | 326 056.00 |
CH Prepaid expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 502 967.00 | 29 974.00 | 472 993.00 | 502 967.00 |
CO Grand total (0 to V) | 740 378.00 | 250 299.00 | 490 079.00 | 740 378.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 215 825.00 | 149 512.00 | | 215 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 691.00 | 66 313.00 | | 59 691.00 |
DL TOTAL (I) | 277 716.00 | 218 025.00 | | 277 716.00 |
DU Loans and Debts from Credit Institutions (3) | 100 528.00 | 100 186.00 | | 100 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 511.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 76 541.00 | 41 825.00 | | 76 541.00 |
DY Tax and social security liabilities | 32 294.00 | 27 822.00 | | 32 294.00 |
EC TOTAL (IV) | 212 363.00 | 272 344.00 | | 212 363.00 |
EE Grand total (I to V) | 490 079.00 | 490 369.00 | | 490 079.00 |
EG Accrued income and payables due within one year | 126 551.00 | 172 344.00 | | 126 551.00 |
| |
| 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 | 232 182.00 | | 15 629.00 | 232 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 32.00 | |
I4 DECREASES Grand Total | | 10 399.00 | 237 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 949.00 | 231 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 062.00 | | 15 629.00 | 226 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 608.00 | 11 878.00 | 1 162.00 | 209 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 970.00 | 11 878.00 | 1 162.00 | 203 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 673.00 | | |
6T Receivables | 576.00 | 301.00 | 576.00 | 576.00 |
7B Total provisions for depreciation | 576.00 | 29 974.00 | 576.00 | 576.00 |
7C Grand total | 576.00 | 29 974.00 | 576.00 | 576.00 |
UE of which provisions and reversals: - Operating | | 29 974.00 | 576.00 | |
| |
| 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 | 76 541.00 | 76 541.00 | | 76 541.00 |
8C Staff and Related Accounts | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
8E Income Taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
UX Other trade receivables | 20 875.00 | 20 875.00 | | 20 875.00 |
VA Doubtful or disputed receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 14 316.00 | 14 316.00 | | 14 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 692.00 | 36 692.00 | | 36 692.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 113.00 | 109 113.00 | | 109 113.00 |
