| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 366.00 | 3 366.00 | | 3 366.00 |
AR Technical installations, industrial equipment and tools | 84 136.00 | 62 046.00 | 22 090.00 | 84 136.00 |
AT Other tangible assets | 149 723.00 | 106 135.00 | 43 588.00 | 149 723.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 268 682.00 | 171 547.00 | 97 135.00 | 268 682.00 |
BL Raw materials, supplies | 21 927.00 | | 21 927.00 | 21 927.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 497.00 | | 13 497.00 | 13 497.00 |
BX Customers and related accounts | 590 830.00 | | 590 830.00 | 590 830.00 |
BZ Other receivables | 91 451.00 | | 91 451.00 | 91 451.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 393 292.00 | | 393 292.00 | 393 292.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 1 418 526.00 | | 1 418 526.00 | 1 418 526.00 |
CO Grand total (0 to V) | 1 687 208.00 | 171 547.00 | 1 515 662.00 | 1 687 208.00 |
CP Shares due in less than one year | 7 550.00 | | | 7 550.00 |
CR Shares due in more than one year | 891.00 | | | 891.00 |
CU Other investments | 23 907.00 | | 23 907.00 | 23 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 887 891.00 | 538 380.00 | | 887 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 046.00 | 349 511.00 | | -59 046.00 |
DL TOTAL (I) | 829 925.00 | 888 971.00 | | 829 925.00 |
DU Loans and Debts from Credit Institutions (3) | 387 059.00 | 454 201.00 | | 387 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 104.00 | 890.00 | | 30 104.00 |
DW Advances and down payments received on current orders | 8 929.00 | 8 929.00 | | 8 929.00 |
DX Trade payables and related accounts | 107 827.00 | 125 771.00 | | 107 827.00 |
DY Tax and social security liabilities | 122 405.00 | 136 071.00 | | 122 405.00 |
EA Other liabilities | 29 413.00 | 158.00 | | 29 413.00 |
EC TOTAL (IV) | 685 737.00 | 726 020.00 | | 685 737.00 |
EE Grand total (I to V) | 1 515 662.00 | 1 614 991.00 | | 1 515 662.00 |
EG Accrued income and payables due within one year | 395 857.00 | 717 091.00 | | 395 857.00 |
EI Including equity loans | 30 104.00 | | | 30 104.00 |
| |
| 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 | 266 115.00 | | 2 578.00 | 266 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 31 457.00 | |
I4 DECREASES Grand Total | | 10.00 | 268 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 289.00 | | 2 570.00 | 231 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 460.00 | | 8.00 | 31 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 623.00 | 24 924.00 | | 146 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 257.00 | 24 924.00 | | 143 257.00 |
| |
| 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 | 107 827.00 | 107 827.00 | | 107 827.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 83 502.00 | 83 502.00 | | 83 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 413.00 | 29 413.00 | | 29 413.00 |
UT Other financial assets | 7 550.00 | 7 550.00 | | 7 550.00 |
UX Other trade receivables | 590 830.00 | 590 830.00 | | 590 830.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 387 059.00 | 106 107.00 | 280 951.00 | 387 059.00 |
VI Group and Associates | 30 104.00 | 30 104.00 | | 30 104.00 |
VK Loans repaid during the year | 67 274.00 | | | 67 274.00 |
VM Income taxes | 11 933.00 | 11 933.00 | | 11 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 623.00 | 73 623.00 | | 73 623.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 360.00 | 697 360.00 | | 697 360.00 |
VW VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 808.00 | 395 857.00 | 280 951.00 | 676 808.00 |
