| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 225.00 | 4 002.00 | 8 222.00 | 12 225.00 |
AP Buildings | 14 269.00 | 735.00 | 13 534.00 | 14 269.00 |
AR Technical installations, industrial equipment and tools | 61 222.00 | 55 616.00 | 5 606.00 | 61 222.00 |
AT Other tangible assets | 130 035.00 | 125 380.00 | 4 654.00 | 130 035.00 |
BB Receivables related to investments | 12 324.00 | | 12 324.00 | 12 324.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 231 350.00 | 185 734.00 | 45 615.00 | 231 350.00 |
BL Raw materials, supplies | 106 829.00 | | 106 829.00 | 106 829.00 |
BV Advances and down payments on orders | 6 582.00 | | 6 582.00 | 6 582.00 |
BX Customers and related accounts | 272 296.00 | 23 385.00 | 248 910.00 | 272 296.00 |
BZ Other receivables | 20 483.00 | | 20 483.00 | 20 483.00 |
CF Cash and cash equivalents | 36 417.00 | | 36 417.00 | 36 417.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 446 119.00 | 23 385.00 | 422 734.00 | 446 119.00 |
CO Grand total (0 to V) | 677 469.00 | 209 119.00 | 468 349.00 | 677 469.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -56 870.00 | | | -56 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 763.00 | | | 109 763.00 |
DJ Investment subsidies | 168.00 | | | 168.00 |
DL TOTAL (I) | 60 760.00 | | | 60 760.00 |
DU Loans and Debts from Credit Institutions (3) | 100 161.00 | | | 100 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | | | 9 886.00 |
DW Advances and down payments received on current orders | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 127 877.00 | | | 127 877.00 |
DY Tax and social security liabilities | 140 960.00 | | | 140 960.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EB Prepaid income (2) | 24 604.00 | | | 24 604.00 |
EC TOTAL (IV) | 407 588.00 | | | 407 588.00 |
EE Grand total (I to V) | 468 349.00 | | | 468 349.00 |
EG Accrued income and payables due within one year | 378 598.00 | | | 378 598.00 |
| |
| 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 | 184 584.00 | | 46 764.00 | 184 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 598.00 | |
I4 DECREASES Grand Total | | | 231 351.00 | |
IO DECREASES Total including other intangible assets | | | 12 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | 10 000.00 | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 133.00 | | 23 394.00 | 182 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 13 370.00 | 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 876.00 | 29 859.00 | | 155 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 1 778.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 651.00 | 28 081.00 | | 153 651.00 |
| |
| 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 | 127 878.00 | 127 878.00 | | 127 878.00 |
8D Social Security and Other Social Organizations | 140 960.00 | 140 960.00 | | 140 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
8L Deferred income | 24 604.00 | 24 604.00 | | 24 604.00 |
UL Receivables related to investments | 12 325.00 | | 12 325.00 | 12 325.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 272 296.00 | 272 296.00 | | 272 296.00 |
VH Loans with a maturity of more than one year at origin | 100 162.00 | 72 059.00 | 28 103.00 | 100 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 025.00 | | | 76 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 483.00 | 20 483.00 | | 20 483.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 608.00 | 296 289.00 | 13 319.00 | 309 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 702.00 | 378 599.00 | 28 103.00 | 406 702.00 |
