| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 876.00 | 34 876.00 | | 34 876.00 |
AR Technical installations, industrial equipment and tools | 146 910.00 | 112 795.00 | 34 115.00 | 146 910.00 |
AT Other tangible assets | 318 446.00 | 179 299.00 | 139 147.00 | 318 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 504 773.00 | 326 970.00 | 177 802.00 | 504 773.00 |
BL Raw materials, supplies | 128 011.00 | | 128 011.00 | 128 011.00 |
BN Goods in progress | 74 057.00 | | 74 057.00 | 74 057.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 145 003.00 | | 145 003.00 | 145 003.00 |
BZ Other receivables | 132 754.00 | | 132 754.00 | 132 754.00 |
CF Cash and cash equivalents | 269 627.00 | | 269 627.00 | 269 627.00 |
CH Prepaid expenses | 23 882.00 | | 23 882.00 | 23 882.00 |
CJ TOTAL (II) | 776 488.00 | | 776 488.00 | 776 488.00 |
CO Grand total (0 to V) | 1 281 261.00 | 326 970.00 | 954 291.00 | 1 281 261.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 500.00 | 72 919.00 | | 72 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 066.00 | 40 694.00 | | 108 066.00 |
DL TOTAL (I) | 208 067.00 | 141 112.00 | | 208 067.00 |
DU Loans and Debts from Credit Institutions (3) | 93 008.00 | 58 480.00 | | 93 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 2 040.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 234 585.00 | 103 504.00 | | 234 585.00 |
DX Trade payables and related accounts | 275 031.00 | 118 054.00 | | 275 031.00 |
DY Tax and social security liabilities | 101 186.00 | 65 995.00 | | 101 186.00 |
DZ Fixed asset liabilities and related accounts | | 8 215.00 | | |
EA Other liabilities | 1 069.00 | 3 203.00 | | 1 069.00 |
EB Prepaid income (2) | 36 545.00 | 31 364.00 | | 36 545.00 |
EC TOTAL (IV) | 746 224.00 | 390 855.00 | | 746 224.00 |
EE Grand total (I to V) | 954 291.00 | 531 967.00 | | 954 291.00 |
EG Accrued income and payables due within one year | 455 917.00 | 255 024.00 | | 455 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 516.00 | | 579.00 |
| |
| 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 | 421 207.00 | | 110 085.00 | 421 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | 24 664.00 | 1 855.00 | 504 773.00 | 24 664.00 |
IO DECREASES Total including other intangible assets | | | 34 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 664.00 | 1 855.00 | 465 356.00 | 24 664.00 |
KD ACQUISITIONS Total including other intangible assets | 34 876.00 | | | 34 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 291.00 | | 109 585.00 | 382 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | 500.00 | 4 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 189.00 | 52 636.00 | 1 855.00 | 276 189.00 |
PE DEPRECIATION Total including other intangible assets | 34 876.00 | | | 34 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 313.00 | 52 636.00 | 1 855.00 | 241 313.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 275 031.00 | 275 031.00 | | 275 031.00 |
8C Staff and Related Accounts | 34 436.00 | 34 436.00 | | 34 436.00 |
8D Social Security and Other Social Organizations | 23 985.00 | 23 985.00 | | 23 985.00 |
8E Income Taxes | 24 521.00 | 24 521.00 | | 24 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
8L Deferred income | 36 545.00 | 36 545.00 | | 36 545.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 145 003.00 | 145 003.00 | | 145 003.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 54 144.00 | 54 144.00 | | 54 144.00 |
VC Group and associates | 53 613.00 | 53 613.00 | | 53 613.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 92 429.00 | 36 707.00 | 54 697.00 | 92 429.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 582.00 | | | 25 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 880.00 | 24 880.00 | | 24 880.00 |
VS Prepaid expenses | 23 882.00 | 23 882.00 | | 23 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 678.00 | 301 638.00 | 4 040.00 | 305 678.00 |
VW VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 639.00 | 455 917.00 | 54 697.00 | 511 639.00 |
