| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 521.00 | 1 521.00 | | 1 521.00 |
AP Buildings | 224 936.00 | 224 828.00 | 108.00 | 224 936.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 8 031.00 | 189.00 | 8 220.00 |
AT Other tangible assets | 392 320.00 | 256 403.00 | 135 917.00 | 392 320.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 627 637.00 | 490 784.00 | 136 853.00 | 627 637.00 |
BT Goods | 68 856.00 | | 68 856.00 | 68 856.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 28 304.00 | | 28 304.00 | 28 304.00 |
BZ Other receivables | 28 449.00 | | 28 449.00 | 28 449.00 |
CF Cash and cash equivalents | 601 011.00 | | 601 011.00 | 601 011.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 735 928.00 | | 735 928.00 | 735 928.00 |
CO Grand total (0 to V) | 1 363 565.00 | 490 784.00 | 872 781.00 | 1 363 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 245 975.00 | | | 245 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 838.00 | | | 40 838.00 |
DL TOTAL (I) | 506 813.00 | | | 506 813.00 |
DU Loans and Debts from Credit Institutions (3) | 46 912.00 | | | 46 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | | | 6 597.00 |
DW Advances and down payments received on current orders | 226 500.00 | | | 226 500.00 |
DX Trade payables and related accounts | 28 974.00 | | | 28 974.00 |
DY Tax and social security liabilities | 52 824.00 | | | 52 824.00 |
EA Other liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 365 968.00 | | | 365 968.00 |
EE Grand total (I to V) | 872 781.00 | | | 872 781.00 |
EG Accrued income and payables due within one year | 105 480.00 | | | 105 480.00 |
| |
| 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 | 630 111.00 | | 45 416.00 | 630 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 47 890.00 | 627 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 890.00 | 625 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521.00 | | | 1 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 050.00 | | 45 316.00 | 628 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 100.00 | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 924.00 | 37 807.00 | 37 947.00 | 490 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 403.00 | 37 807.00 | 37 947.00 | 489 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
7B Total provisions for depreciation | 13 262.00 | | 13 262.00 | 13 262.00 |
7C Grand total | 13 262.00 | | 13 262.00 | 13 262.00 |
| |
| 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 | 28 974.00 | 28 974.00 | | 28 974.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 22 259.00 | 22 259.00 | | 22 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 28 304.00 | 28 304.00 | | 28 304.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VH Loans with a maturity of more than one year at origin | 46 912.00 | 12 923.00 | 33 989.00 | 46 912.00 |
VI Group and Associates | 6 597.00 | 6 597.00 | | 6 597.00 |
VK Loans repaid during the year | 122 795.00 | | | 122 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 650.00 | 65 010.00 | 640.00 | 65 650.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 469.00 | 105 480.00 | 33 989.00 | 139 469.00 |
