| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 066.00 | 21 066.00 | | 21 066.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 375 237.00 | 1 329 176.00 | 46 061.00 | 1 375 237.00 |
AT Other tangible assets | 114 762.00 | 93 427.00 | 21 336.00 | 114 762.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BF Loans | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 540 306.00 | 1 443 668.00 | 96 637.00 | 1 540 306.00 |
BL Raw materials, supplies | 27 398.00 | | 27 398.00 | 27 398.00 |
BR Intermediate and finished products | 27 144.00 | | 27 144.00 | 27 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 781 751.00 | 781.00 | 780 970.00 | 781 751.00 |
BZ Other receivables | 322 718.00 | | 322 718.00 | 322 718.00 |
CD Marketable securities | 230 852.00 | | 230 852.00 | 230 852.00 |
CF Cash and cash equivalents | 247 626.00 | | 247 626.00 | 247 626.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 1 645 279.00 | 781.00 | 1 644 498.00 | 1 645 279.00 |
CO Grand total (0 to V) | 3 185 584.00 | 1 444 449.00 | 1 741 135.00 | 3 185 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 138 762.00 | 87 712.00 | | 138 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 449.00 | 372 350.00 | | 471 449.00 |
DK Regulated provisions | 29 782.00 | 44 340.00 | | 29 782.00 |
DL TOTAL (I) | 808 311.00 | 672 719.00 | | 808 311.00 |
DN Conditional advances | 18 446.00 | | | 18 446.00 |
DO TOTAL (II) | 18 446.00 | | | 18 446.00 |
DQ Provisions for Expenses | 107 800.00 | 115 600.00 | | 107 800.00 |
DR TOTAL (IV) | 107 800.00 | 115 600.00 | | 107 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 677.00 | 3 429.00 | | 21 677.00 |
DX Trade payables and related accounts | 455 107.00 | 351 076.00 | | 455 107.00 |
DY Tax and social security liabilities | 329 794.00 | 294 031.00 | | 329 794.00 |
EC TOTAL (IV) | 806 578.00 | 648 536.00 | | 806 578.00 |
EE Grand total (I to V) | 1 741 135.00 | 1 436 856.00 | | 1 741 135.00 |
EG Accrued income and payables due within one year | 794 901.00 | 648 536.00 | | 794 901.00 |
| |
| 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 | 1 527 617.00 | | 226 088.00 | 1 527 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 856.00 | |
I4 DECREASES Grand Total | | 213 399.00 | 1 540 306.00 | |
IO DECREASES Total including other intangible assets | | | 29 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 399.00 | 1 489 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 451.00 | | | 29 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 315.00 | | 226 083.00 | 1 477 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 851.00 | | 5.00 | 20 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430 312.00 | 39 231.00 | 25 875.00 | 1 430 312.00 |
PE DEPRECIATION Total including other intangible assets | 21 066.00 | | | 21 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 246.00 | 39 231.00 | 25 875.00 | 1 409 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 340.00 | 645.00 | 15 202.00 | 44 340.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 600.00 | 400.00 | 8 200.00 | 115 600.00 |
6T Receivables | | 781.00 | | |
7B Total provisions for depreciation | | 781.00 | | |
7C Grand total | 159 940.00 | 1 826.00 | 23 402.00 | 159 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 181.00 | 8 200.00 | |
UJ - Exceptional | | 645.00 | 15 202.00 | |
| |
| 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 | 455 107.00 | 455 107.00 | | 455 107.00 |
8C Staff and Related Accounts | 171 344.00 | 171 344.00 | | 171 344.00 |
8D Social Security and Other Social Organizations | 136 010.00 | 136 010.00 | | 136 010.00 |
8E Income Taxes | 11 662.00 | 11 662.00 | | 11 662.00 |
UP Loans | 5 414.00 | | | 5 414.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 780 970.00 | | | 780 970.00 |
VA Doubtful or disputed receivables | 781.00 | | | 781.00 |
VB VAT | 36 031.00 | | | 36 031.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 21 676.00 | 9 998.00 | 11 677.00 | 21 676.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 753.00 | | | 11 753.00 |
VP Miscellaneous | 22 686.00 | | | 22 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 001.00 | | | 264 001.00 |
VS Prepaid expenses | 7 791.00 | | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 673.00 | 1 112 259.00 | 20 414.00 | 1 132 673.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 578.00 | 794 901.00 | 11 677.00 | 806 578.00 |
