| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 631.00 | 28 681.00 | 1 951.00 | 30 631.00 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 807.00 | 1 688.00 | 2 495.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 64 531.00 | 36 815.00 | 27 717.00 | 64 531.00 |
AR Technical installations, industrial equipment and tools | 628 798.00 | 544 519.00 | 84 279.00 | 628 798.00 |
AT Other tangible assets | 1 466 545.00 | 819 897.00 | 646 648.00 | 1 466 545.00 |
AV Fixed assets in progress | 10 617.00 | | 10 617.00 | 10 617.00 |
BD Other fixed assets | 111 500.00 | | 111 500.00 | 111 500.00 |
BH Other financial assets | 49 286.00 | | 49 286.00 | 49 286.00 |
BJ TOTAL (I) | 2 424 404.00 | 1 430 718.00 | 993 686.00 | 2 424 404.00 |
BL Raw materials, supplies | 23 925.00 | | 23 925.00 | 23 925.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BV Advances and down payments on orders | 23 954.00 | | 23 954.00 | 23 954.00 |
BX Customers and related accounts | 694 012.00 | 59 740.00 | 634 272.00 | 694 012.00 |
BZ Other receivables | 377 184.00 | | 377 184.00 | 377 184.00 |
CD Marketable securities | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 401 636.00 | | 401 636.00 | 401 636.00 |
CH Prepaid expenses | 183 417.00 | | 183 417.00 | 183 417.00 |
CJ TOTAL (II) | 1 729 643.00 | 59 740.00 | 1 669 903.00 | 1 729 643.00 |
CO Grand total (0 to V) | 4 154 047.00 | 1 490 458.00 | 2 663 589.00 | 4 154 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 220.00 | 553 220.00 | | 553 220.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 55 322.00 | 46 022.00 | | 55 322.00 |
DH Retained earnings | 110 462.00 | | | 110 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 272.00 | 136 358.00 | | 132 272.00 |
DJ Investment subsidies | 57 547.00 | 64 972.00 | | 57 547.00 |
DL TOTAL (I) | 908 828.00 | 800 578.00 | | 908 828.00 |
DQ Provisions for Expenses | 29 094.00 | | | 29 094.00 |
DR TOTAL (IV) | 29 094.00 | | | 29 094.00 |
DU Loans and Debts from Credit Institutions (3) | 502 386.00 | 380 372.00 | | 502 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 59 992.00 | | 754.00 |
DW Advances and down payments received on current orders | 217 093.00 | 166 352.00 | | 217 093.00 |
DX Trade payables and related accounts | 422 504.00 | 274 537.00 | | 422 504.00 |
DY Tax and social security liabilities | 577 412.00 | 533 299.00 | | 577 412.00 |
EA Other liabilities | 3 000.00 | 2 000.00 | | 3 000.00 |
EB Prepaid income (2) | 2 519.00 | 1 355.00 | | 2 519.00 |
EC TOTAL (IV) | 1 725 667.00 | 1 417 906.00 | | 1 725 667.00 |
EE Grand total (I to V) | 2 663 589.00 | 2 218 484.00 | | 2 663 589.00 |
| |
| 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 | 2 330 856.00 | | 237 977.00 | 2 330 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 631.00 | | | 30 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 786.00 | |
I4 DECREASES Grand Total | | 144 429.00 | 2 424 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 631.00 | |
IO DECREASES Total including other intangible assets | | 8 009.00 | 127 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 420.00 | 2 105 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 762.00 | | 1 273.00 | 133 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 697.00 | | 214 683.00 | 2 027 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 766.00 | | 22 020.00 | 138 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 329 857.00 | 251 562.00 | 150 701.00 | 1 329 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 759.00 | 4 921.00 | | 23 759.00 |
PE DEPRECIATION Total including other intangible assets | 36 552.00 | 9 078.00 | 8 009.00 | 36 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 546.00 | 237 562.00 | 142 693.00 | 1 269 546.00 |
| |
| 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 | | 29 094.00 | | |
6T Receivables | 46 321.00 | 18 379.00 | 4 960.00 | 46 321.00 |
7B Total provisions for depreciation | 46 321.00 | 18 379.00 | 4 960.00 | 46 321.00 |
7C Grand total | 46 321.00 | 47 473.00 | 4 960.00 | 46 321.00 |
UE of which provisions and reversals: - Operating | | 47 473.00 | 4 960.00 | |
| |
| 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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 422 504.00 | 422 504.00 | | 422 504.00 |
8C Staff and Related Accounts | 270 386.00 | 270 386.00 | | 270 386.00 |
8D Social Security and Other Social Organizations | 158 503.00 | 158 503.00 | | 158 503.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 49 286.00 | | | 49 286.00 |
UX Other trade receivables | 624 382.00 | | | 624 382.00 |
UY Staff and related accounts | 4 638.00 | | | 4 638.00 |
VA Doubtful or disputed receivables | 69 629.00 | | | 69 629.00 |
VB VAT | 35 082.00 | | | 35 082.00 |
VC Group and associates | 50 711.00 | | | 50 711.00 |
VH Loans with a maturity of more than one year at origin | 502 386.00 | 145 324.00 | 308 751.00 | 502 386.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 158 965.00 | | | 158 965.00 |
VN Other taxes, similar payments | 17 012.00 | | | 17 012.00 |
VP Miscellaneous | 147 421.00 | | | 147 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 893.00 | 77 893.00 | | 77 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 320.00 | | | 122 320.00 |
VS Prepaid expenses | 183 417.00 | | | 183 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 899.00 | 1 254 613.00 | 49 286.00 | 1 303 899.00 |
VW VAT | 70 066.00 | 70 066.00 | | 70 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 574.00 | 1 151 512.00 | 308 751.00 | 1 508 574.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
