| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 102.00 | | 2 102.00 | 2 102.00 |
AP Buildings | 8 246.00 | 2 703.00 | 5 542.00 | 8 246.00 |
AR Technical installations, industrial equipment and tools | 234 815.00 | 108 566.00 | 126 248.00 | 234 815.00 |
AT Other tangible assets | 101 926.00 | 26 513.00 | 75 413.00 | 101 926.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 350 749.00 | 137 783.00 | 212 966.00 | 350 749.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BN Goods in progress | 34 294.00 | | 34 294.00 | 34 294.00 |
BX Customers and related accounts | 212 444.00 | | 212 444.00 | 212 444.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 51 768.00 | | 51 768.00 | 51 768.00 |
CH Prepaid expenses | 25 769.00 | | 25 769.00 | 25 769.00 |
CJ TOTAL (II) | 366 955.00 | | 366 955.00 | 366 955.00 |
CO Grand total (0 to V) | 717 704.00 | 137 783.00 | 579 921.00 | 717 704.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 38 968.00 | | | 38 968.00 |
DH Retained earnings | -3 537.00 | | | -3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 056.00 | | | 32 056.00 |
DJ Investment subsidies | 60 256.00 | | | 60 256.00 |
DL TOTAL (I) | 149 743.00 | | | 149 743.00 |
DU Loans and Debts from Credit Institutions (3) | 197 869.00 | | | 197 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | | | 7 886.00 |
DW Advances and down payments received on current orders | 44 265.00 | | | 44 265.00 |
DX Trade payables and related accounts | 101 648.00 | | | 101 648.00 |
DY Tax and social security liabilities | 70 609.00 | | | 70 609.00 |
EA Other liabilities | 7 902.00 | | | 7 902.00 |
EC TOTAL (IV) | 430 179.00 | | | 430 179.00 |
EE Grand total (I to V) | 579 921.00 | | | 579 921.00 |
EG Accrued income and payables due within one year | 385 914.00 | | | 385 914.00 |
EI Including equity loans | 7 886.00 | | | 7 886.00 |
| |
| 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 | 330 058.00 | | 116 690.00 | 330 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 350 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 000.00 | 344 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 398.00 | | 114 588.00 | 326 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 698.00 | 37 950.00 | 11 866.00 | 111 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 698.00 | 37 950.00 | 11 866.00 | 111 698.00 |
| |
| 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 | 101 647.00 | 101 647.00 | | 101 647.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8E Income Taxes | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 901.00 | 7 901.00 | | 7 901.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 212 443.00 | 212 443.00 | | 212 443.00 |
VB VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VH Loans with a maturity of more than one year at origin | 197 869.00 | 65 827.00 | 101 731.00 | 197 869.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VN Other taxes, similar payments | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
VS Prepaid expenses | 25 768.00 | 25 768.00 | | 25 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 853.00 | 264 693.00 | 2 160.00 | 266 853.00 |
VW VAT | 46 231.00 | 46 231.00 | | 46 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 754.00 | 253 712.00 | 101 731.00 | 385 754.00 |
