| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 784.00 | 19 975.00 | 38 809.00 | 58 784.00 |
AR Technical installations, industrial equipment and tools | 553 442.00 | 361 784.00 | 191 658.00 | 553 442.00 |
AT Other tangible assets | 153 792.00 | 81 156.00 | 72 636.00 | 153 792.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 12 794.00 | | 12 794.00 | 12 794.00 |
BJ TOTAL (I) | 778 860.00 | 462 915.00 | 315 945.00 | 778 860.00 |
BT Goods | 151 310.00 | 22 696.00 | 128 614.00 | 151 310.00 |
BX Customers and related accounts | 532 240.00 | | 532 240.00 | 532 240.00 |
BZ Other receivables | 37 939.00 | | 37 939.00 | 37 939.00 |
CF Cash and cash equivalents | 285 013.00 | | 285 013.00 | 285 013.00 |
CH Prepaid expenses | 34 921.00 | | 34 921.00 | 34 921.00 |
CJ TOTAL (II) | 1 041 423.00 | 22 696.00 | 1 018 727.00 | 1 041 423.00 |
CO Grand total (0 to V) | 1 820 282.00 | 485 611.00 | 1 334 672.00 | 1 820 282.00 |
CP Shares due in less than one year | 12 794.00 | | | 12 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 491.00 | 260 949.00 | | 403 491.00 |
DH Retained earnings | 1 400.00 | 1 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 768.00 | 142 543.00 | | 171 768.00 |
DL TOTAL (I) | 585 460.00 | 413 691.00 | | 585 460.00 |
DU Loans and Debts from Credit Institutions (3) | 229 012.00 | 225 334.00 | | 229 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 084.00 | 32 717.00 | | 16 084.00 |
DX Trade payables and related accounts | 299 991.00 | 213 099.00 | | 299 991.00 |
DY Tax and social security liabilities | 136 598.00 | 86 415.00 | | 136 598.00 |
EA Other liabilities | 22 356.00 | 4 222.00 | | 22 356.00 |
EB Prepaid income (2) | 45 170.00 | 141 914.00 | | 45 170.00 |
EC TOTAL (IV) | 749 212.00 | 703 701.00 | | 749 212.00 |
EE Grand total (I to V) | 1 334 672.00 | 1 117 393.00 | | 1 334 672.00 |
EI Including equity loans | 16 084.00 | | | 16 084.00 |
| |
| 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 | 681 621.00 | | 318 875.00 | 681 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 842.00 | |
I4 DECREASES Grand Total | | 221 636.00 | 778 860.00 | |
IO DECREASES Total including other intangible assets | | | 58 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 636.00 | 707 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 409.00 | | 6 375.00 | 52 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 599.00 | | 309 271.00 | 619 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 613.00 | | 3 229.00 | 9 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 427.00 | 151 290.00 | 52 802.00 | 364 427.00 |
PE DEPRECIATION Total including other intangible assets | 13 103.00 | 6 872.00 | | 13 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 324.00 | 144 418.00 | 52 802.00 | 351 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 718.00 | 22 696.00 | 15 718.00 | 15 718.00 |
6T Receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
7B Total provisions for depreciation | 22 857.00 | 22 696.00 | 22 857.00 | 22 857.00 |
7C Grand total | 22 857.00 | 22 696.00 | 22 857.00 | 22 857.00 |
UE of which provisions and reversals: - Operating | | 22 696.00 | 22.00 | |
| |
| 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 | 14 313.00 | 14 313.00 | | 14 313.00 |
8B Suppliers and Related Accounts | 299 991.00 | 299 991.00 | | 299 991.00 |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 55 112.00 | 55 112.00 | | 55 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
8L Deferred income | 45 170.00 | 45 170.00 | | 45 170.00 |
UT Other financial assets | 12 794.00 | 12 794.00 | | 12 794.00 |
UX Other trade receivables | 532 240.00 | 532 240.00 | | 532 240.00 |
VB VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 228 740.00 | 99 521.00 | 129 219.00 | 228 740.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VJ Loans taken out during the year | 95 909.00 | | | 95 909.00 |
VK Loans repaid during the year | 92 181.00 | | | 92 181.00 |
VM Income taxes | 22 484.00 | 22 484.00 | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 34 921.00 | 34 921.00 | | 34 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 894.00 | 617 894.00 | | 617 894.00 |
VW VAT | 55 529.00 | 55 529.00 | | 55 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 212.00 | 619 993.00 | 129 219.00 | 749 212.00 |
