| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 374.00 | 15 374.00 | | 15 374.00 |
AR Technical installations, industrial equipment and tools | 809 084.00 | 693 229.00 | 115 855.00 | 809 084.00 |
AT Other tangible assets | 444 033.00 | 287 775.00 | 156 258.00 | 444 033.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 1 269 353.00 | 996 378.00 | 272 976.00 | 1 269 353.00 |
BL Raw materials, supplies | 31 842.00 | | 31 842.00 | 31 842.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 895.00 | | 11 895.00 | 11 895.00 |
BX Customers and related accounts | 2 298 925.00 | 11 902.00 | 2 287 023.00 | 2 298 925.00 |
BZ Other receivables | 225 494.00 | | 225 494.00 | 225 494.00 |
CF Cash and cash equivalents | 1 616 572.00 | | 1 616 572.00 | 1 616 572.00 |
CH Prepaid expenses | 34 345.00 | | 34 345.00 | 34 345.00 |
CJ TOTAL (II) | 4 219 073.00 | 11 902.00 | 4 207 171.00 | 4 219 073.00 |
CO Grand total (0 to V) | 5 488 426.00 | 1 008 280.00 | 4 480 147.00 | 5 488 426.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 399 549.00 | 1 376 513.00 | | 1 399 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 299.00 | 273 036.00 | | 317 299.00 |
DJ Investment subsidies | 938.00 | 3 728.00 | | 938.00 |
DL TOTAL (I) | 1 856 386.00 | 1 791 877.00 | | 1 856 386.00 |
DP Provisions for Risks | 126 964.00 | 127 120.00 | | 126 964.00 |
DQ Provisions for Expenses | 57 000.00 | 72 000.00 | | 57 000.00 |
DR TOTAL (IV) | 183 964.00 | 199 120.00 | | 183 964.00 |
DU Loans and Debts from Credit Institutions (3) | 81 553.00 | 7 739.00 | | 81 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 330.00 | 431 807.00 | | 427 330.00 |
DW Advances and down payments received on current orders | 5 557.00 | 6 561.00 | | 5 557.00 |
DX Trade payables and related accounts | 950 695.00 | 890 091.00 | | 950 695.00 |
DY Tax and social security liabilities | 858 325.00 | 708 236.00 | | 858 325.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | 23 994.00 | | 26 400.00 |
EA Other liabilities | 24 210.00 | 23 554.00 | | 24 210.00 |
EB Prepaid income (2) | 65 727.00 | | | 65 727.00 |
EC TOTAL (IV) | 2 439 796.00 | 2 091 982.00 | | 2 439 796.00 |
EE Grand total (I to V) | 4 480 147.00 | 4 082 979.00 | | 4 480 147.00 |
EG Accrued income and payables due within one year | 2 386 554.00 | 2 091 982.00 | | 2 386 554.00 |
| |
| 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 | 1 185 408.00 | | 170 404.00 | 1 185 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 86 459.00 | 1 269 353.00 | |
IO DECREASES Total including other intangible assets | 15 374.00 | | 15 374.00 | 15 374.00 |
IY DECREASES Total Tangible Fixed Assets | | 86 459.00 | 1 253 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 374.00 | | | 15 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 171.00 | | 170 404.00 | 1 169 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001 796.00 | 80 939.00 | 86 357.00 | 1 001 796.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | | | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 422.00 | 80 939.00 | 86 357.00 | 986 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 120.00 | 79 107.00 | 94 263.00 | 199 120.00 |
6T Receivables | 30 861.00 | 7 468.00 | 26 427.00 | 30 861.00 |
7B Total provisions for depreciation | 30 861.00 | 7 468.00 | 26 427.00 | 30 861.00 |
7C Grand total | 229 982.00 | 86 575.00 | 120 690.00 | 229 982.00 |
UE of which provisions and reversals: - Operating | | 86 575.00 | 105 690.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 950 695.00 | 950 695.00 | | 950 695.00 |
8C Staff and Related Accounts | 138 356.00 | 138 356.00 | | 138 356.00 |
8D Social Security and Other Social Organizations | 178 378.00 | 178 378.00 | | 178 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 210.00 | 24 210.00 | | 24 210.00 |
8L Deferred income | 65 727.00 | 65 727.00 | | 65 727.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 2 284 657.00 | | | 2 284 657.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 14 269.00 | | | 14 269.00 |
VB VAT | 41 178.00 | | | 41 178.00 |
VG Loans with a maturity of up to one year at origin | 11 527.00 | 4 825.00 | 6 702.00 | 11 527.00 |
VH Loans with a maturity of more than one year at origin | 70 026.00 | 23 486.00 | 46 540.00 | 70 026.00 |
VI Group and Associates | 427 330.00 | 427 330.00 | | 427 330.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 172 902.00 | | | 172 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 780.00 | 27 780.00 | | 27 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 34 345.00 | | | 34 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 627.00 | 2 559 627.00 | 53 242.00 | 2 559 627.00 |
VW VAT | 513 810.00 | 513 810.00 | | 513 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 239.00 | 2 380 997.00 | 53 242.00 | 2 434 239.00 |
