| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 486.00 | 6 826.00 | 16 660.00 | 23 486.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 820 746.00 | 39 406.00 | 781 340.00 | 820 746.00 |
AR Technical installations, industrial equipment and tools | 40 074.00 | 12 901.00 | 27 173.00 | 40 074.00 |
AT Other tangible assets | 247 739.00 | 29 262.00 | 218 478.00 | 247 739.00 |
BH Other financial assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BJ TOTAL (I) | 1 272 912.00 | 88 395.00 | 1 184 517.00 | 1 272 912.00 |
BT Goods | 169 352.00 | | 169 352.00 | 169 352.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 152 507.00 | | 152 507.00 | 152 507.00 |
BZ Other receivables | 188 752.00 | | 188 752.00 | 188 752.00 |
CF Cash and cash equivalents | 387 422.00 | | 387 422.00 | 387 422.00 |
CH Prepaid expenses | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 915 304.00 | | 915 304.00 | 915 304.00 |
CO Grand total (0 to V) | 2 188 216.00 | 88 395.00 | 2 099 821.00 | 2 188 216.00 |
CP Shares due in less than one year | 15 867.00 | | | 15 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 572 476.00 | 377 515.00 | | 572 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 794.00 | 194 962.00 | | 67 794.00 |
DL TOTAL (I) | 645 771.00 | 577 976.00 | | 645 771.00 |
DQ Provisions for Expenses | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 702.00 | 638 584.00 | | 1 181 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 20 494.00 | | 27.00 |
DW Advances and down payments received on current orders | 560.00 | 1 623.00 | | 560.00 |
DX Trade payables and related accounts | 209 797.00 | 144 687.00 | | 209 797.00 |
DY Tax and social security liabilities | 59 969.00 | 57 026.00 | | 59 969.00 |
EA Other liabilities | 1 496.00 | 24 989.00 | | 1 496.00 |
EC TOTAL (IV) | 1 453 550.00 | 887 403.00 | | 1 453 550.00 |
EE Grand total (I to V) | 2 099 821.00 | 1 465 880.00 | | 2 099 821.00 |
EG Accrued income and payables due within one year | 399 367.00 | 316 817.00 | | 399 367.00 |
| |
| 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 | 679 916.00 | | 614 381.00 | 679 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 867.00 | |
I4 DECREASES Grand Total | | 21 386.00 | 1 272 912.00 | |
IO DECREASES Total including other intangible assets | | | 148 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 386.00 | 1 108 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 366.00 | | 17 120.00 | 131 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 117.00 | | 587 827.00 | 542 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433.00 | | 9 434.00 | 6 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 348.00 | 52 782.00 | 4 735.00 | 40 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | 460.00 | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 982.00 | 52 322.00 | 4 735.00 | 33 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
| |
| 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 | 209 797.00 | 209 797.00 | | 209 797.00 |
8C Staff and Related Accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 15 867.00 | 15 867.00 | | 15 867.00 |
UX Other trade receivables | 152 507.00 | | | 152 507.00 |
VB VAT | 100 484.00 | | | 100 484.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 1 180 970.00 | 126 787.00 | 465 561.00 | 1 180 970.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 614 111.00 | | | 614 111.00 |
VK Loans repaid during the year | 68 644.00 | | | 68 644.00 |
VM Income taxes | 69 958.00 | | | 69 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 310.00 | | | 18 310.00 |
VS Prepaid expenses | 17 046.00 | | | 17 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 173.00 | 374 173.00 | | 374 173.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 991.00 | 398 808.00 | 465 561.00 | 1 452 991.00 |
