| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 679.00 | 14 416.00 | 10 264.00 | 24 679.00 |
AH Goodwill | 456 434.00 | | 456 434.00 | 456 434.00 |
AR Technical installations, industrial equipment and tools | 639 967.00 | 517 182.00 | 122 785.00 | 639 967.00 |
AT Other tangible assets | 3 309 426.00 | 1 802 683.00 | 1 506 743.00 | 3 309 426.00 |
AV Fixed assets in progress | 8 790.00 | 8 790.00 | | 8 790.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 4 440 124.00 | 2 343 071.00 | 2 097 053.00 | 4 440 124.00 |
BL Raw materials, supplies | 169 293.00 | | 169 293.00 | 169 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642 670.00 | | 642 670.00 | 642 670.00 |
CF Cash and cash equivalents | 105 290.00 | | 105 290.00 | 105 290.00 |
CH Prepaid expenses | 40 761.00 | | 40 761.00 | 40 761.00 |
CJ TOTAL (II) | 958 014.00 | | 958 014.00 | 958 014.00 |
CO Grand total (0 to V) | 5 398 138.00 | 2 343 071.00 | 3 055 067.00 | 5 398 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 070.00 | 1 641 070.00 | | 1 641 070.00 |
DD Legal reserve (1) | 21 218.00 | 17 693.00 | | 21 218.00 |
DG Other reserves | 55 241.00 | 28 273.00 | | 55 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 604.00 | 70 491.00 | | 121 604.00 |
DJ Investment subsidies | 77 757.00 | 90 057.00 | | 77 757.00 |
DL TOTAL (I) | 1 916 890.00 | 1 847 585.00 | | 1 916 890.00 |
DU Loans and Debts from Credit Institutions (3) | 660 374.00 | 891 881.00 | | 660 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 137.00 | 1 090.00 | | 21 137.00 |
DX Trade payables and related accounts | 70 925.00 | 113 674.00 | | 70 925.00 |
DY Tax and social security liabilities | 113 280.00 | 140 407.00 | | 113 280.00 |
DZ Fixed asset liabilities and related accounts | 52 717.00 | 167 681.00 | | 52 717.00 |
EA Other liabilities | 219 744.00 | | | 219 744.00 |
EC TOTAL (IV) | 1 138 177.00 | 1 314 733.00 | | 1 138 177.00 |
EE Grand total (I to V) | 3 055 067.00 | 3 162 317.00 | | 3 055 067.00 |
| |
| 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 | 4 379 157.00 | | 138 055.00 | 4 379 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 77 088.00 | 4 440 124.00 | |
IO DECREASES Total including other intangible assets | | 6 230.00 | 481 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 858.00 | 3 958 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 014.00 | | 12 330.00 | 475 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 316.00 | | 125 725.00 | 3 903 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 994 875.00 | 312 245.00 | 62 446.00 | 1 994 875.00 |
PE DEPRECIATION Total including other intangible assets | 18 579.00 | 2 066.00 | 6 230.00 | 18 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 296.00 | 310 179.00 | 56 216.00 | 1 976 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 83 092.00 | 15 304.00 | | 83 092.00 |
7B Total provisions for depreciation | 83 092.00 | 15 304.00 | | 83 092.00 |
7C Grand total | 83 092.00 | 15 304.00 | | 83 092.00 |
UJ - Exceptional | | 15 304.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 70 925.00 | 70 925.00 | | 70 925.00 |
8C Staff and Related Accounts | 60 670.00 | 60 670.00 | | 60 670.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 717.00 | 52 717.00 | | 52 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 744.00 | 219 744.00 | | 219 744.00 |
UT Other financial assets | 827.00 | | | 827.00 |
UX Other trade receivables | 8 177.00 | | | 8 177.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
VB VAT | 14 925.00 | | | 14 925.00 |
VC Group and associates | 565 403.00 | | | 565 403.00 |
VH Loans with a maturity of more than one year at origin | 660 374.00 | 263 441.00 | 319 105.00 | 660 374.00 |
VI Group and Associates | 20 947.00 | 20 947.00 | | 20 947.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 410 984.00 | | | 410 984.00 |
VM Income taxes | 27 840.00 | | | 27 840.00 |
VP Miscellaneous | 16 435.00 | | | 16 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 920.00 | 13 920.00 | | 13 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 978.00 | | | 8 978.00 |
VS Prepaid expenses | 40 761.00 | | | 40 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 258.00 | 683 431.00 | 827.00 | 684 258.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 177.00 | 741 244.00 | 319 105.00 | 1 138 177.00 |
