| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 868.00 | 13 868.00 | | 13 868.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 139.00 | | 139.00 | 139.00 |
AP Buildings | 10 952.00 | 4 655.00 | 6 297.00 | 10 952.00 |
AR Technical installations, industrial equipment and tools | 455 810.00 | 357 496.00 | 98 314.00 | 455 810.00 |
AT Other tangible assets | 350 607.00 | 305 781.00 | 44 826.00 | 350 607.00 |
AV Fixed assets in progress | 76 735.00 | | 76 735.00 | 76 735.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 913 229.00 | 681 799.00 | 231 430.00 | 913 229.00 |
BL Raw materials, supplies | 51 156.00 | | 51 156.00 | 51 156.00 |
BN Goods in progress | 27 190.00 | | 27 190.00 | 27 190.00 |
BX Customers and related accounts | 723 553.00 | 14 152.00 | 709 401.00 | 723 553.00 |
BZ Other receivables | 148 513.00 | | 148 513.00 | 148 513.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 536 337.00 | | 536 337.00 | 536 337.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 1 593 493.00 | 14 152.00 | 1 579 341.00 | 1 593 493.00 |
CO Grand total (0 to V) | 2 506 722.00 | 695 951.00 | 1 810 771.00 | 2 506 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 701 676.00 | 467 070.00 | | 701 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 784.00 | 284 606.00 | | 124 784.00 |
DL TOTAL (I) | 1 007 960.00 | 933 176.00 | | 1 007 960.00 |
DU Loans and Debts from Credit Institutions (3) | 221 106.00 | 66 188.00 | | 221 106.00 |
DX Trade payables and related accounts | 276 438.00 | 152 234.00 | | 276 438.00 |
DY Tax and social security liabilities | 258 164.00 | 253 842.00 | | 258 164.00 |
EA Other liabilities | 2 485.00 | 386.00 | | 2 485.00 |
EB Prepaid income (2) | 44 618.00 | 56 904.00 | | 44 618.00 |
EC TOTAL (IV) | 802 811.00 | 549 458.00 | | 802 811.00 |
EE Grand total (I to V) | 1 810 771.00 | 1 482 634.00 | | 1 810 771.00 |
| |
| 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 | 764 184.00 | | 149 045.00 | 764 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 913 229.00 | |
IO DECREASES Total including other intangible assets | | | 16 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 154.00 | | | 16 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 198.00 | | 149 045.00 | 745 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 425.00 | 46 374.00 | | 635 425.00 |
PE DEPRECIATION Total including other intangible assets | 13 868.00 | | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 557.00 | 46 374.00 | | 621 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 623.00 | 934.00 | 4 405.00 | 17 623.00 |
7B Total provisions for depreciation | 17 623.00 | 934.00 | 4 405.00 | 17 623.00 |
7C Grand total | 17 623.00 | 934.00 | 4 405.00 | 17 623.00 |
UE of which provisions and reversals: - Operating | | 934.00 | 4 405.00 | |
| |
| 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 | 276 438.00 | 276 438.00 | | 276 438.00 |
8C Staff and Related Accounts | 95 871.00 | 95 871.00 | | 95 871.00 |
8D Social Security and Other Social Organizations | 86 902.00 | 86 902.00 | | 86 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
8L Deferred income | 44 618.00 | 44 618.00 | | 44 618.00 |
UT Other financial assets | 2 832.00 | | | 2 832.00 |
UX Other trade receivables | 706 571.00 | | | 706 571.00 |
VA Doubtful or disputed receivables | 16 982.00 | | | 16 982.00 |
VB VAT | 26 564.00 | | | 26 564.00 |
VC Group and associates | 120 922.00 | | | 120 922.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 220 864.00 | 65 672.00 | 126 377.00 | 220 864.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 54 767.00 | | | 54 767.00 |
VP Miscellaneous | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 728.00 | 18 728.00 | | 18 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 6 744.00 | | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 641.00 | 878 809.00 | 2 832.00 | 881 641.00 |
VW VAT | 56 663.00 | 56 663.00 | | 56 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 811.00 | 647 619.00 | 126 377.00 | 802 811.00 |
| |
| 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 | 22.00 | | | 22.00 |
