| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 489.00 | 42 489.00 | | 42 489.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 358 800.00 | 209 380.00 | 149 420.00 | 358 800.00 |
AR Technical installations, industrial equipment and tools | 984 996.00 | 734 356.00 | 250 640.00 | 984 996.00 |
AT Other tangible assets | 445 322.00 | 215 059.00 | 230 263.00 | 445 322.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 1 896 429.00 | 1 201 284.00 | 695 146.00 | 1 896 429.00 |
BL Raw materials, supplies | 11 983.00 | | 11 983.00 | 11 983.00 |
BN Goods in progress | 29 110.00 | | 29 110.00 | 29 110.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 421 414.00 | 2 107.00 | 419 306.00 | 421 414.00 |
BZ Other receivables | 116 489.00 | | 116 489.00 | 116 489.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 405 946.00 | | 405 946.00 | 405 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 559 942.00 | 2 107.00 | 1 557 835.00 | 1 559 942.00 |
CO Grand total (0 to V) | 3 456 371.00 | 1 203 391.00 | 2 252 981.00 | 3 456 371.00 |
CR Shares due in more than one year | 2 529.00 | | | 2 529.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 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 | 742 469.00 | 640 154.00 | | 742 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 338.00 | 222 315.00 | | 150 338.00 |
DK Regulated provisions | 9 393.00 | 10 938.00 | | 9 393.00 |
DL TOTAL (I) | 1 232 200.00 | 1 203 408.00 | | 1 232 200.00 |
DU Loans and Debts from Credit Institutions (3) | 477 956.00 | 497 578.00 | | 477 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 761.00 | | 587.00 |
DW Advances and down payments received on current orders | 12 292.00 | 7 800.00 | | 12 292.00 |
DX Trade payables and related accounts | 171 598.00 | 161 047.00 | | 171 598.00 |
DY Tax and social security liabilities | 358 347.00 | 414 464.00 | | 358 347.00 |
EA Other liabilities | | 4 527.00 | | |
EC TOTAL (IV) | 1 020 780.00 | 1 086 176.00 | | 1 020 780.00 |
EE Grand total (I to V) | 2 252 981.00 | 2 289 584.00 | | 2 252 981.00 |
EG Accrued income and payables due within one year | 689 965.00 | 708 531.00 | | 689 965.00 |
| |
| 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 | 1 831 465.00 | | 65 727.00 | 1 831 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 896 429.00 | |
IO DECREASES Total including other intangible assets | | | 453 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 430 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 122.00 | | | 453 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 354.00 | | 65 727.00 | 1 365 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042 334.00 | 159 711.00 | 762.00 | 1 042 334.00 |
PE DEPRECIATION Total including other intangible assets | 221 647.00 | 30 222.00 | | 221 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 687.00 | 129 490.00 | 762.00 | 820 687.00 |
| |
| 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 | 171 598.00 | 171 598.00 | | 171 598.00 |
8C Staff and Related Accounts | 195 521.00 | 195 521.00 | | 195 521.00 |
8D Social Security and Other Social Organizations | 121 821.00 | 121 821.00 | | 121 821.00 |
UT Other financial assets | 824.00 | | | 824.00 |
UX Other trade receivables | 418 885.00 | | | 418 885.00 |
VA Doubtful or disputed receivables | 2 529.00 | | | 2 529.00 |
VB VAT | 13 002.00 | | | 13 002.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 477 264.00 | 146 448.00 | 330 816.00 | 477 264.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 119 662.00 | | | 119 662.00 |
VM Income taxes | 70 159.00 | | | 70 159.00 |
VP Miscellaneous | 2 224.00 | | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 092.00 | 20 092.00 | | 20 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 103.00 | | | 31 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 726.00 | 535 373.00 | 3 353.00 | 538 726.00 |
VW VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 488.00 | 677 672.00 | 330 816.00 | 1 008 488.00 |
