| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 452.00 | 48 452.00 | | 48 452.00 |
AR Technical installations, industrial equipment and tools | 1 223 972.00 | 596 533.00 | 627 439.00 | 1 223 972.00 |
AT Other tangible assets | 153 670.00 | 83 607.00 | 70 062.00 | 153 670.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 103.00 | | 10 103.00 | 10 103.00 |
BJ TOTAL (I) | 1 436 197.00 | 728 593.00 | 707 605.00 | 1 436 197.00 |
BL Raw materials, supplies | 29 283.00 | | 29 283.00 | 29 283.00 |
BN Goods in progress | 5 668.00 | | 5 668.00 | 5 668.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 807 251.00 | 67 466.00 | 739 785.00 | 807 251.00 |
BZ Other receivables | 50 661.00 | | 50 661.00 | 50 661.00 |
CD Marketable securities | 519 599.00 | | 519 599.00 | 519 599.00 |
CF Cash and cash equivalents | 683 925.00 | | 683 925.00 | 683 925.00 |
CH Prepaid expenses | 30 620.00 | | 30 620.00 | 30 620.00 |
CJ TOTAL (II) | 2 128 437.00 | 67 466.00 | 2 060 971.00 | 2 128 437.00 |
CO Grand total (0 to V) | 3 564 634.00 | 796 059.00 | 2 768 576.00 | 3 564 634.00 |
CR Shares due in more than one year | 102 253.00 | | | 102 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 094 037.00 | 809 331.00 | | 1 094 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 262.00 | 359 705.00 | | 398 262.00 |
DJ Investment subsidies | 7 823.00 | 14 904.00 | | 7 823.00 |
DL TOTAL (I) | 1 720 622.00 | 1 404 440.00 | | 1 720 622.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 559.00 | 351 875.00 | | 244 559.00 |
DX Trade payables and related accounts | 226 314.00 | 236 088.00 | | 226 314.00 |
DY Tax and social security liabilities | 556 433.00 | 461 434.00 | | 556 433.00 |
DZ Fixed asset liabilities and related accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
EA Other liabilities | 2 220.00 | 3 039.00 | | 2 220.00 |
EC TOTAL (IV) | 1 041 802.00 | 1 064 712.00 | | 1 041 802.00 |
ED (V) | 1 152.00 | | | 1 152.00 |
EE Grand total (I to V) | 2 768 576.00 | 2 474 153.00 | | 2 768 576.00 |
EG Accrued income and payables due within one year | 1 041 802.00 | 820 430.00 | | 1 041 802.00 |
| |
| 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 | 1 201 684.00 | | 235 096.00 | 1 201 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | 583.00 | 1 436 197.00 | |
IO DECREASES Total including other intangible assets | | | 48 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 1 377 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 452.00 | | | 48 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 926.00 | | 234 299.00 | 1 143 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | 797.00 | 9 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 574.00 | 258 039.00 | 21.00 | 470 574.00 |
PE DEPRECIATION Total including other intangible assets | 44 631.00 | 3 821.00 | | 44 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 944.00 | 254 218.00 | 21.00 | 425 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 29 255.00 | 39 174.00 | 963.00 | 29 255.00 |
7B Total provisions for depreciation | 29 255.00 | 39 174.00 | 963.00 | 29 255.00 |
7C Grand total | 34 255.00 | 44 174.00 | 5 963.00 | 34 255.00 |
UE of which provisions and reversals: - Operating | | 39 174.00 | 963.00 | |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
| |
| 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 | 226 314.00 | 226 314.00 | | 226 314.00 |
8C Staff and Related Accounts | 210 564.00 | 210 564.00 | | 210 564.00 |
8D Social Security and Other Social Organizations | 144 028.00 | 144 028.00 | | 144 028.00 |
8E Income Taxes | 10 857.00 | 10 857.00 | | 10 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 10 103.00 | | | 10 103.00 |
UX Other trade receivables | 704 998.00 | | | 704 998.00 |
UY Staff and related accounts | 11 289.00 | | | 11 289.00 |
VA Doubtful or disputed receivables | 102 253.00 | | | 102 253.00 |
VB VAT | 36 915.00 | | | 36 915.00 |
VG Loans with a maturity of up to one year at origin | 225 445.00 | 225 445.00 | | 225 445.00 |
VH Loans with a maturity of more than one year at origin | 19 115.00 | 19 115.00 | | 19 115.00 |
VJ Loans taken out during the year | 383 228.00 | | | 383 228.00 |
VK Loans repaid during the year | 490 438.00 | | | 490 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 239.00 | 22 239.00 | | 22 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VS Prepaid expenses | 30 620.00 | | | 30 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 635.00 | 786 279.00 | 112 356.00 | 898 635.00 |
VW VAT | 168 745.00 | 168 745.00 | | 168 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 802.00 | 1 041 802.00 | | 1 041 802.00 |
| |
| 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 | 35.00 | | | 35.00 |
