| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 454.00 | 2 454.00 | | 2 454.00 |
AJ Other Intangible Assets | 455.00 | 12.00 | 443.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 692 730.00 | 488 449.00 | 204 281.00 | 692 730.00 |
AT Other tangible assets | 516 835.00 | 203 459.00 | 313 376.00 | 516 835.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 4 002.00 | | 4 002.00 | 4 002.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 220 737.00 | 694 374.00 | 526 362.00 | 1 220 737.00 |
BL Raw materials, supplies | 159 296.00 | | 159 296.00 | 159 296.00 |
BX Customers and related accounts | 452 410.00 | | 452 410.00 | 452 410.00 |
BZ Other receivables | 111 254.00 | | 111 254.00 | 111 254.00 |
CD Marketable securities | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 827 624.00 | | 827 624.00 | 827 624.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 1 584 324.00 | | 1 584 324.00 | 1 584 324.00 |
CO Grand total (0 to V) | 2 805 060.00 | 694 374.00 | 2 110 686.00 | 2 805 060.00 |
CP Shares due in less than one year | 7 502.00 | | | 7 502.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 567 582.00 | 713 717.00 | | 567 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 072.00 | 153 866.00 | | 83 072.00 |
DL TOTAL (I) | 1 175 654.00 | 1 142 582.00 | | 1 175 654.00 |
DU Loans and Debts from Credit Institutions (3) | 361 550.00 | 387 165.00 | | 361 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 85.00 | | 989.00 |
DX Trade payables and related accounts | 372 080.00 | 288 591.00 | | 372 080.00 |
DY Tax and social security liabilities | 200 135.00 | 220 135.00 | | 200 135.00 |
EA Other liabilities | 278.00 | 539.00 | | 278.00 |
EC TOTAL (IV) | 935 032.00 | 896 515.00 | | 935 032.00 |
EE Grand total (I to V) | 2 110 686.00 | 2 039 097.00 | | 2 110 686.00 |
EG Accrued income and payables due within one year | 765 571.00 | 706 723.00 | | 765 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 883.00 | 53 409.00 | | 78 883.00 |
| |
| 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 | 1 239 179.00 | | 262 797.00 | 1 239 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 281 239.00 | 1 220 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 239.00 | 1 209 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454.00 | | 455.00 | 2 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 225.00 | | 257 580.00 | 1 233 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 4 762.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 714.00 | 166 868.00 | 237 207.00 | 764 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | 12.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 260.00 | 166 856.00 | 237 207.00 | 762 260.00 |
| |
| 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 | 372 080.00 | 372 080.00 | | 372 080.00 |
8C Staff and Related Accounts | 57 196.00 | 57 196.00 | | 57 196.00 |
8D Social Security and Other Social Organizations | 104 497.00 | 104 497.00 | | 104 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UP Loans | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 452 410.00 | | | 452 410.00 |
UY Staff and related accounts | 2 876.00 | | | 2 876.00 |
VB VAT | 6 562.00 | | | 6 562.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 79 190.00 | 79 190.00 | | 79 190.00 |
VH Loans with a maturity of more than one year at origin | 282 359.00 | 112 899.00 | 169 460.00 | 282 359.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 137 611.00 | | | 137 611.00 |
VK Loans repaid during the year | 188 462.00 | | | 188 462.00 |
VM Income taxes | 84 920.00 | | | 84 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 385.00 | 16 385.00 | | 16 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 896.00 | | | 14 896.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 109.00 | 577 109.00 | | 577 109.00 |
VW VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 032.00 | 765 571.00 | 169 460.00 | 935 032.00 |
