| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 007.00 | 10 960.00 | 6 048.00 | 17 007.00 |
AH Goodwill | 74 057.00 | | 74 057.00 | 74 057.00 |
AR Technical installations, industrial equipment and tools | 322 401.00 | 242 361.00 | 80 041.00 | 322 401.00 |
AT Other tangible assets | 2 037 894.00 | 1 635 387.00 | 402 508.00 | 2 037 894.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 2 545 716.00 | 1 888 707.00 | 657 009.00 | 2 545 716.00 |
BT Goods | 3 998.00 | | 3 998.00 | 3 998.00 |
BV Advances and down payments on orders | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 48 698.00 | 2 295.00 | 46 403.00 | 48 698.00 |
BZ Other receivables | 219 536.00 | | 219 536.00 | 219 536.00 |
CF Cash and cash equivalents | 80 654.00 | | 80 654.00 | 80 654.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 376 910.00 | 2 295.00 | 374 615.00 | 376 910.00 |
CO Grand total (0 to V) | 2 922 625.00 | 1 891 002.00 | 1 031 624.00 | 2 922 625.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 94 224.00 | | 94 224.00 | 94 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 403.00 | 9 403.00 | | 9 403.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | 151 332.00 | 240 781.00 | | 151 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 253.00 | 110 551.00 | | 134 253.00 |
DJ Investment subsidies | | 301.00 | | |
DL TOTAL (I) | 296 294.00 | 362 342.00 | | 296 294.00 |
DU Loans and Debts from Credit Institutions (3) | 262 783.00 | 242 392.00 | | 262 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 386.00 | 149 181.00 | | 74 386.00 |
DW Advances and down payments received on current orders | 20 765.00 | 33 204.00 | | 20 765.00 |
DX Trade payables and related accounts | 265 618.00 | 76 089.00 | | 265 618.00 |
DY Tax and social security liabilities | 110 538.00 | 87 730.00 | | 110 538.00 |
EA Other liabilities | 1 240.00 | 1 341.00 | | 1 240.00 |
EC TOTAL (IV) | 735 329.00 | 589 938.00 | | 735 329.00 |
EE Grand total (I to V) | 1 031 624.00 | 952 280.00 | | 1 031 624.00 |
EG Accrued income and payables due within one year | 735 329.00 | 418 493.00 | | 735 329.00 |
| |
| 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 | 2 445 585.00 | | 180 374.00 | 2 445 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 94 355.00 | |
I4 DECREASES Grand Total | | 80 243.00 | 2 545 716.00 | |
IO DECREASES Total including other intangible assets | | | 91 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 243.00 | 2 360 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 832.00 | | 233.00 | 90 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 398.00 | | 180 141.00 | 2 258 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 355.00 | | | 96 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 836 383.00 | 102 602.00 | 50 277.00 | 1 836 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | 1 892.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 315.00 | 100 710.00 | 50 277.00 | 1 827 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | | 2 295.00 |
7C Grand total | 2 295.00 | | | 2 295.00 |
| |
| 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 | 265 618.00 | 265 618.00 | | 265 618.00 |
8C Staff and Related Accounts | 22 324.00 | 22 324.00 | | 22 324.00 |
8D Social Security and Other Social Organizations | 35 369.00 | 35 369.00 | | 35 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 46 258.00 | | | 46 258.00 |
UY Staff and related accounts | 3 370.00 | | | 3 370.00 |
VA Doubtful or disputed receivables | 2 440.00 | | | 2 440.00 |
VB VAT | 71 080.00 | | | 71 080.00 |
VC Group and associates | 101 291.00 | | | 101 291.00 |
VG Loans with a maturity of up to one year at origin | 11 338.00 | 11 338.00 | | 11 338.00 |
VH Loans with a maturity of more than one year at origin | 251 445.00 | 251 445.00 | | 251 445.00 |
VI Group and Associates | 74 386.00 | 74 386.00 | | 74 386.00 |
VJ Loans taken out during the year | 91 048.00 | | | 91 048.00 |
VK Loans repaid during the year | 79 724.00 | | | 79 724.00 |
VM Income taxes | 43 794.00 | | | 43 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 080.00 | 17 080.00 | | 17 080.00 |
VS Prepaid expenses | 16 497.00 | | | 16 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 862.00 | 284 862.00 | | 284 862.00 |
VW VAT | 35 765.00 | 35 765.00 | | 35 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 565.00 | 714 565.00 | | 714 565.00 |
| |
| 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 | 16.00 | | | 16.00 |
