| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 872.00 | 10 872.00 | | 10 872.00 |
AJ Other Intangible Assets | 6 942.00 | 1 400.00 | 5 542.00 | 6 942.00 |
AR Technical installations, industrial equipment and tools | 1 252 018.00 | 909 891.00 | 342 127.00 | 1 252 018.00 |
AT Other tangible assets | 496 609.00 | 407 690.00 | 88 919.00 | 496 609.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 767 201.00 | 1 329 853.00 | 437 348.00 | 1 767 201.00 |
BL Raw materials, supplies | 189 468.00 | | 189 468.00 | 189 468.00 |
BN Goods in progress | 311 600.00 | | 311 600.00 | 311 600.00 |
BV Advances and down payments on orders | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 551 542.00 | | 551 542.00 | 551 542.00 |
BZ Other receivables | 46 725.00 | | 46 725.00 | 46 725.00 |
CD Marketable securities | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 415 320.00 | | 415 320.00 | 415 320.00 |
CH Prepaid expenses | 51 616.00 | | 51 616.00 | 51 616.00 |
CJ TOTAL (II) | 1 576 826.00 | | 1 576 826.00 | 1 576 826.00 |
CO Grand total (0 to V) | 3 344 027.00 | 1 329 853.00 | 2 014 174.00 | 3 344 027.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 270 704.00 | | | 270 704.00 |
DH Retained earnings | 56 793.00 | | | 56 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | | | 3 731.00 |
DL TOTAL (I) | 441 228.00 | | | 441 228.00 |
DU Loans and Debts from Credit Institutions (3) | 992 027.00 | | | 992 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 284 436.00 | | | 284 436.00 |
DY Tax and social security liabilities | 293 878.00 | | | 293 878.00 |
EC TOTAL (IV) | 1 572 947.00 | | | 1 572 947.00 |
EE Grand total (I to V) | 2 014 174.00 | | | 2 014 174.00 |
EG Accrued income and payables due within one year | 764 429.00 | | | 764 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396 333.00 | 109 912.00 | 176 392.00 | 1 396 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | 2 108.00 | 458.00 | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 712.00 | 107 804.00 | 175 934.00 | 1 385 712.00 |
| |
| 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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8B Suppliers and Related Accounts | 284 436.00 | 284 436.00 | | 284 436.00 |
8D Social Security and Other Social Organizations | 293 878.00 | 293 878.00 | | 293 878.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 992 027.00 | 183 509.00 | 808 518.00 | 992 027.00 |
VS Prepaid expenses | 649 883.00 | 649 883.00 | | 649 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 153.00 | 649 883.00 | 270.00 | 650 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 947.00 | 764 429.00 | 808 518.00 | 1 572 947.00 |
