| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 70 699.00 | 68 303.00 | 2 396.00 | 70 699.00 |
AT Other tangible assets | 142 407.00 | 119 491.00 | 22 916.00 | 142 407.00 |
AV Fixed assets in progress | 30 024.00 | | 30 024.00 | 30 024.00 |
BF Loans | 9 007.00 | | 9 007.00 | 9 007.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 256 252.00 | 189 582.00 | 66 669.00 | 256 252.00 |
BL Raw materials, supplies | 80 374.00 | | 80 374.00 | 80 374.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 482.00 | | 132 482.00 | 132 482.00 |
BZ Other receivables | 40 398.00 | | 40 398.00 | 40 398.00 |
CF Cash and cash equivalents | 266 361.00 | | 266 361.00 | 266 361.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 521 334.00 | | 521 334.00 | 521 334.00 |
CO Grand total (0 to V) | 777 586.00 | 189 582.00 | 588 004.00 | 777 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 796.00 | 151 031.00 | | 124 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 071.00 | 3 765.00 | | 36 071.00 |
DL TOTAL (I) | 182 867.00 | 176 796.00 | | 182 867.00 |
DU Loans and Debts from Credit Institutions (3) | 76 152.00 | 60 000.00 | | 76 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 193.00 | | 555.00 |
DW Advances and down payments received on current orders | 145 751.00 | 54 369.00 | | 145 751.00 |
DX Trade payables and related accounts | 82 561.00 | 73 318.00 | | 82 561.00 |
DY Tax and social security liabilities | 53 248.00 | 58 413.00 | | 53 248.00 |
EA Other liabilities | 46 871.00 | 35 534.00 | | 46 871.00 |
EC TOTAL (IV) | 405 137.00 | 281 826.00 | | 405 137.00 |
EE Grand total (I to V) | 588 004.00 | 458 622.00 | | 588 004.00 |
EI Including equity loans | 555.00 | | | 555.00 |
| |
| 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 | 236 259.00 | | 29 824.00 | 236 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 993.00 | 9 047.00 | |
I4 DECREASES Grand Total | | 9 832.00 | 256 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 838.00 | 243 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 145.00 | | 19 824.00 | 232 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 10 000.00 | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 471.00 | 14 823.00 | 712.00 | 175 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 683.00 | 14 823.00 | 712.00 | 173 683.00 |
| |
| 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 | 82 561.00 | 82 561.00 | | 82 561.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 20 086.00 | 20 086.00 | | 20 086.00 |
8E Income Taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 871.00 | 46 871.00 | | 46 871.00 |
UP Loans | 9 007.00 | 1 490.00 | 7 517.00 | 9 007.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 132 482.00 | 132 482.00 | | 132 482.00 |
VB VAT | 34 925.00 | 34 925.00 | | 34 925.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 76 152.00 | 16 599.00 | 59 552.00 | 76 152.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 871.00 | | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 646.00 | 176 089.00 | 7 557.00 | 183 646.00 |
VW VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 387.00 | 199 834.00 | 59 552.00 | 259 387.00 |
