| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 885.00 | 4 569.00 | 316.00 | 4 885.00 |
AN Land | 21 190.00 | 8 645.00 | 12 545.00 | 21 190.00 |
AR Technical installations, industrial equipment and tools | 62 876.00 | 54 147.00 | 8 729.00 | 62 876.00 |
AT Other tangible assets | 124 613.00 | 63 655.00 | 60 957.00 | 124 613.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 219 578.00 | 131 016.00 | 88 562.00 | 219 578.00 |
BT Goods | 188 239.00 | | 188 239.00 | 188 239.00 |
BX Customers and related accounts | 28 619.00 | | 28 619.00 | 28 619.00 |
BZ Other receivables | 63 942.00 | | 63 942.00 | 63 942.00 |
CF Cash and cash equivalents | 116 791.00 | | 116 791.00 | 116 791.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 410 644.00 | | 410 644.00 | 410 644.00 |
CO Grand total (0 to V) | 630 222.00 | 131 016.00 | 499 206.00 | 630 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 177 917.00 | | | 177 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 036.00 | | | 51 036.00 |
DJ Investment subsidies | 5 378.00 | | | 5 378.00 |
DL TOTAL (I) | 399 331.00 | | | 399 331.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 735.00 | | | 14 735.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 34 314.00 | | | 34 314.00 |
DY Tax and social security liabilities | 45 968.00 | | | 45 968.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 95 975.00 | | | 95 975.00 |
EE Grand total (I to V) | 499 206.00 | | | 499 206.00 |
EG Accrued income and payables due within one year | 89 540.00 | | | 89 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
| |
| 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 | 214 026.00 | | 5 552.00 | 214 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 219 578.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 126.00 | | 5 552.00 | 203 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 037.00 | 21 979.00 | | 109 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 1 133.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 601.00 | 20 846.00 | | 105 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 900.00 | | |
7C Grand total | | 3 900.00 | | |
| |
| 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 | 34 314.00 | 34 314.00 | | 34 314.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 26 674.00 | 26 674.00 | | 26 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 28 619.00 | | | 28 619.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 14 507.00 | 8 072.00 | 6 435.00 | 14 507.00 |
VK Loans repaid during the year | 18 365.00 | | | 18 365.00 |
VM Income taxes | 3 903.00 | | | 3 903.00 |
VP Miscellaneous | 5 231.00 | | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 617.00 | | | 53 617.00 |
VS Prepaid expenses | 13 053.00 | | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 614.00 | 105 614.00 | 6 000.00 | 111 614.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 856.00 | 89 421.00 | 6 435.00 | 95 856.00 |
