| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 988.00 | 8 988.00 | | 8 988.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 330 054.00 | 329 617.00 | 437.00 | 330 054.00 |
AR Technical installations, industrial equipment and tools | 1 022 285.00 | 734 351.00 | 287 934.00 | 1 022 285.00 |
AT Other tangible assets | 551 316.00 | 313 934.00 | 237 382.00 | 551 316.00 |
BH Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 2 104 180.00 | 1 386 890.00 | 717 290.00 | 2 104 180.00 |
BL Raw materials, supplies | 16 338.00 | | 16 338.00 | 16 338.00 |
BT Goods | 45 694.00 | | 45 694.00 | 45 694.00 |
BX Customers and related accounts | 681 860.00 | 533.00 | 681 327.00 | 681 860.00 |
BZ Other receivables | 146 144.00 | | 146 144.00 | 146 144.00 |
CD Marketable securities | 402 962.00 | | 402 962.00 | 402 962.00 |
CF Cash and cash equivalents | 1 092 618.00 | | 1 092 618.00 | 1 092 618.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 2 387 688.00 | 533.00 | 2 387 155.00 | 2 387 688.00 |
CO Grand total (0 to V) | 4 491 868.00 | 1 387 423.00 | 3 104 445.00 | 4 491 868.00 |
CX Development or Research and Development Expenses | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DE Statutory or contractual reserves | 1 302 412.00 | 1 228 802.00 | | 1 302 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 673.00 | 273 610.00 | | 350 673.00 |
DL TOTAL (I) | 1 770 472.00 | 1 619 798.00 | | 1 770 472.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 425.00 | 171 068.00 | | 245 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 50 695.00 | | 2 660.00 |
DX Trade payables and related accounts | 900 375.00 | 583 501.00 | | 900 375.00 |
DY Tax and social security liabilities | 115 512.00 | 87 985.00 | | 115 512.00 |
EC TOTAL (IV) | 1 263 974.00 | 893 249.00 | | 1 263 974.00 |
EE Grand total (I to V) | 3 104 445.00 | 2 583 047.00 | | 3 104 445.00 |
| |
| 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 | 1 759 480.00 | | | 1 759 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 012.00 | |
I4 DECREASES Grand Total | | | 2 104 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 988.00 | | | 8 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 550.00 | | | 1 637 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 742.00 | | | 12 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284 626.00 | 107 013.00 | 4 748.00 | 1 284 626.00 |
PE DEPRECIATION Total including other intangible assets | 8 973.00 | 15.00 | | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 653.00 | 106 998.00 | 4 748.00 | 1 275 653.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
| |
| 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 | 900 375.00 | 900 375.00 | | 900 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 13 012.00 | | | 13 012.00 |
VA Doubtful or disputed receivables | 681 860.00 | | | 681 860.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 244 691.00 | 71 239.00 | 173 452.00 | 244 691.00 |
VJ Loans taken out during the year | 138 680.00 | | | 138 680.00 |
VK Loans repaid during the year | 64 544.00 | | | 64 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 145.00 | | | 146 145.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 088.00 | 830 076.00 | 13 012.00 | 843 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 974.00 | 1 090 521.00 | 173 452.00 | 1 263 974.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
