| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 272.00 | 12 272.00 | | 12 272.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 589 323.00 | 502 521.00 | 86 802.00 | 589 323.00 |
AT Other tangible assets | 264 499.00 | 129 811.00 | 134 688.00 | 264 499.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 873 772.00 | 644 605.00 | 229 167.00 | 873 772.00 |
BL Raw materials, supplies | 57 707.00 | | 57 707.00 | 57 707.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 265 558.00 | 10 375.00 | 255 183.00 | 265 558.00 |
BZ Other receivables | 279 319.00 | | 279 319.00 | 279 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 733.00 | | 467 733.00 | 467 733.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 1 085 559.00 | 10 375.00 | 1 075 184.00 | 1 085 559.00 |
CO Grand total (0 to V) | 1 959 331.00 | 654 980.00 | 1 304 351.00 | 1 959 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 478 177.00 | 320 477.00 | | 478 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 955.00 | 157 700.00 | | -277 955.00 |
DJ Investment subsidies | 6 518.00 | 9 291.00 | | 6 518.00 |
DL TOTAL (I) | 290 587.00 | 571 315.00 | | 290 587.00 |
DP Provisions for Risks | 165 221.00 | 5 000.00 | | 165 221.00 |
DR TOTAL (IV) | 165 221.00 | 5 000.00 | | 165 221.00 |
DU Loans and Debts from Credit Institutions (3) | 140 110.00 | 117 191.00 | | 140 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 291 540.00 | 312 041.00 | | 291 540.00 |
DY Tax and social security liabilities | 163 160.00 | 172 624.00 | | 163 160.00 |
EA Other liabilities | | 2 399.00 | | |
EB Prepaid income (2) | 253 733.00 | | | 253 733.00 |
EC TOTAL (IV) | 848 543.00 | 604 401.00 | | 848 543.00 |
EE Grand total (I to V) | 1 304 351.00 | 1 180 716.00 | | 1 304 351.00 |
| |
| 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 | 907 744.00 | | 168 386.00 | 907 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 202 358.00 | 873 772.00 | |
IO DECREASES Total including other intangible assets | | | 18 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 758.00 | 853 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 370.00 | | | 18 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 074.00 | | 167 506.00 | 888 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 880.00 | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 654.00 | 57 780.00 | 87 829.00 | 674 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 382.00 | 57 780.00 | 87 829.00 | 662 382.00 |
| |
| 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 | 5 000.00 | 162 592.00 | 2 371.00 | 5 000.00 |
6T Receivables | 14 525.00 | | 4 150.00 | 14 525.00 |
7B Total provisions for depreciation | 14 525.00 | | 4 150.00 | 14 525.00 |
7C Grand total | 19 525.00 | 162 592.00 | 6 521.00 | 19 525.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 4 150.00 | |
UJ - Exceptional | | 154 592.00 | 2 371.00 | |
| |
| 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 | 291 540.00 | 291 540.00 | | 291 540.00 |
8C Staff and Related Accounts | 42 111.00 | 42 111.00 | | 42 111.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
8L Deferred income | 253 733.00 | 253 733.00 | | 253 733.00 |
UP Loans | 700.00 | 600.00 | | 700.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 253 150.00 | | | 253 150.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
UZ Social Security, other social security organizations | 4 868.00 | | | 4 868.00 |
VA Doubtful or disputed receivables | 12 409.00 | | | 12 409.00 |
VB VAT | 37 024.00 | | | 37 024.00 |
VC Group and associates | 182 299.00 | | | 182 299.00 |
VH Loans with a maturity of more than one year at origin | 140 110.00 | 44 642.00 | 95 468.00 | 140 110.00 |
VJ Loans taken out during the year | 69 900.00 | | | 69 900.00 |
VK Loans repaid during the year | 46 982.00 | | | 46 982.00 |
VP Miscellaneous | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 665.00 | | | 50 665.00 |
VS Prepaid expenses | 11 271.00 | | | 11 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 729.00 | 548 490.00 | 9 239.00 | 557 729.00 |
VW VAT | 91 570.00 | 91 570.00 | | 91 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 543.00 | 753 075.00 | 95 468.00 | 848 543.00 |
