| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 5 728.00 | | 5 728.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 776 048.00 | 625 457.00 | 150 591.00 | 776 048.00 |
AT Other tangible assets | 665 024.00 | 591 875.00 | 73 149.00 | 665 024.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 8 906.00 | | 8 906.00 | 8 906.00 |
BJ TOTAL (I) | 1 488 865.00 | 1 223 060.00 | 265 805.00 | 1 488 865.00 |
BL Raw materials, supplies | 228 233.00 | | 228 233.00 | 228 233.00 |
BX Customers and related accounts | 585 596.00 | | 585 596.00 | 585 596.00 |
BZ Other receivables | 172 779.00 | | 172 779.00 | 172 779.00 |
CD Marketable securities | 320 991.00 | | 320 991.00 | 320 991.00 |
CF Cash and cash equivalents | 440 643.00 | | 440 643.00 | 440 643.00 |
CH Prepaid expenses | 26 058.00 | | 26 058.00 | 26 058.00 |
CJ TOTAL (II) | 1 774 301.00 | | 1 774 301.00 | 1 774 301.00 |
CO Grand total (0 to V) | 3 263 167.00 | 1 223 060.00 | 2 040 107.00 | 3 263 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 331 982.00 | 330 922.00 | | 331 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 098.00 | 961 060.00 | | 721 098.00 |
DL TOTAL (I) | 1 383 080.00 | 1 621 982.00 | | 1 383 080.00 |
DU Loans and Debts from Credit Institutions (3) | 65 550.00 | 117 034.00 | | 65 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 362.00 | 749 601.00 | | 13 362.00 |
DX Trade payables and related accounts | 443 089.00 | 333 349.00 | | 443 089.00 |
DY Tax and social security liabilities | 135 025.00 | 198 537.00 | | 135 025.00 |
EA Other liabilities | | 1 430.00 | | |
EC TOTAL (IV) | 657 027.00 | 1 399 951.00 | | 657 027.00 |
EE Grand total (I to V) | 2 040 107.00 | 3 021 933.00 | | 2 040 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235 613.00 | 127 477.00 | 140 030.00 | 1 235 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | 2 993.00 | 1 677.00 | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 201.00 | 124 485.00 | 138 353.00 | 1 231 201.00 |
| |
| 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 | 443 089.00 | 443 089.00 | | 443 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
UT Other financial assets | 8 906.00 | | | 8 906.00 |
UX Other trade receivables | 585 596.00 | | | 585 596.00 |
VH Loans with a maturity of more than one year at origin | 65 550.00 | 39 802.00 | 25 749.00 | 65 550.00 |
VK Loans repaid during the year | 51 484.00 | | | 51 484.00 |
VP Miscellaneous | 172 779.00 | | | 172 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 025.00 | 135 025.00 | | 135 025.00 |
VS Prepaid expenses | 26 058.00 | | | 26 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 340.00 | 784 434.00 | 8 906.00 | 793 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 027.00 | 631 278.00 | 25 749.00 | 657 027.00 |
| |
| 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 | 48.00 | 47.00 | | 48.00 |
