| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 469.00 | 1 469.00 | | 1 469.00 |
AR Technical installations, industrial equipment and tools | 62 593.00 | 51 051.00 | 11 541.00 | 62 593.00 |
AT Other tangible assets | 151 692.00 | 76 382.00 | 75 310.00 | 151 692.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 277 349.00 | 131 075.00 | 146 273.00 | 277 349.00 |
BL Raw materials, supplies | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 257 975.00 | 11 419.00 | 246 556.00 | 257 975.00 |
BZ Other receivables | 78 338.00 | | 78 338.00 | 78 338.00 |
CD Marketable securities | 678 706.00 | | 678 706.00 | 678 706.00 |
CF Cash and cash equivalents | 179 251.00 | | 179 251.00 | 179 251.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 199 832.00 | 11 419.00 | 1 188 413.00 | 1 199 832.00 |
CO Grand total (0 to V) | 1 477 181.00 | 142 495.00 | 1 334 686.00 | 1 477 181.00 |
CR Shares due in more than one year | 11 419.00 | | | 11 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 040 147.00 | 890 436.00 | | 1 040 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 559.00 | 149 711.00 | | 51 559.00 |
DL TOTAL (I) | 1 100 177.00 | 1 048 618.00 | | 1 100 177.00 |
DU Loans and Debts from Credit Institutions (3) | 52 972.00 | 46 364.00 | | 52 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 20 412.00 | | 379.00 |
DW Advances and down payments received on current orders | 3 980.00 | 3 980.00 | | 3 980.00 |
DX Trade payables and related accounts | 77 814.00 | 60 313.00 | | 77 814.00 |
DY Tax and social security liabilities | 99 364.00 | 101 312.00 | | 99 364.00 |
EC TOTAL (IV) | 234 509.00 | 232 381.00 | | 234 509.00 |
EE Grand total (I to V) | 1 334 686.00 | 1 280 999.00 | | 1 334 686.00 |
EG Accrued income and payables due within one year | 201 671.00 | 204 188.00 | | 201 671.00 |
| |
| 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 | 264 994.00 | | 40 534.00 | 264 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 300.00 | |
I4 DECREASES Grand Total | | 28 179.00 | 277 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 179.00 | 215 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 398.00 | | 40 534.00 | 203 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 300.00 | | | 53 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 318.00 | 21 242.00 | 19 985.00 | 128 318.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 645.00 | 21 242.00 | 19 985.00 | 127 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 731.00 | 11 419.00 | 8 231.00 | 9 731.00 |
7C Grand total | 9 731.00 | 11 419.00 | 8 231.00 | 9 731.00 |
| |
| 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 | 77 814.00 | 77 814.00 | | 77 814.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 60 522.00 | 60 522.00 | | 60 522.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 246 556.00 | | | 246 556.00 |
VA Doubtful or disputed receivables | 11 419.00 | | | 11 419.00 |
VB VAT | 8 428.00 | | | 8 428.00 |
VH Loans with a maturity of more than one year at origin | 52 972.00 | 24 114.00 | 28 858.00 | 52 972.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 392.00 | | | 23 392.00 |
VM Income taxes | 69 856.00 | | | 69 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 280.00 | 327 561.00 | 14 719.00 | 342 280.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 529.00 | 201 671.00 | 28 858.00 | 230 529.00 |
