| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 297.00 | 61 958.00 | 17 339.00 | 79 297.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 1 656 325.00 | 1 502 247.00 | 154 078.00 | 1 656 325.00 |
AT Other tangible assets | 627 849.00 | 424 615.00 | 203 234.00 | 627 849.00 |
BB Receivables related to investments | 40 846.00 | | 40 846.00 | 40 846.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 2 564 154.00 | 1 988 820.00 | 575 334.00 | 2 564 154.00 |
BL Raw materials, supplies | 786 570.00 | 4 649.00 | 781 921.00 | 786 570.00 |
BR Intermediate and finished products | 518 116.00 | 10 609.00 | 507 506.00 | 518 116.00 |
BV Advances and down payments on orders | 5 975.00 | | 5 975.00 | 5 975.00 |
BX Customers and related accounts | 769 183.00 | 19 296.00 | 749 888.00 | 769 183.00 |
BZ Other receivables | 271 745.00 | | 271 745.00 | 271 745.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 495 058.00 | | 495 058.00 | 495 058.00 |
CH Prepaid expenses | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 3 017 168.00 | 34 554.00 | 2 982 614.00 | 3 017 168.00 |
CO Grand total (0 to V) | 5 581 322.00 | 2 023 374.00 | 3 557 949.00 | 5 581 322.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 145 964.00 | 2 145 964.00 | | 2 145 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 508.00 | 418 969.00 | | 264 508.00 |
DJ Investment subsidies | 21 956.00 | 25 845.00 | | 21 956.00 |
DL TOTAL (I) | 2 476 428.00 | 2 634 778.00 | | 2 476 428.00 |
DP Provisions for Risks | 53 000.00 | 107 000.00 | | 53 000.00 |
DQ Provisions for Expenses | 142 367.00 | | | 142 367.00 |
DR TOTAL (IV) | 195 367.00 | 107 000.00 | | 195 367.00 |
DX Trade payables and related accounts | 555 341.00 | 602 115.00 | | 555 341.00 |
DY Tax and social security liabilities | 320 585.00 | 319 833.00 | | 320 585.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 5 245.00 | | 6 300.00 |
EA Other liabilities | 3 928.00 | 5 193.00 | | 3 928.00 |
EB Prepaid income (2) | | 2 689.00 | | |
EC TOTAL (IV) | 886 154.00 | 935 075.00 | | 886 154.00 |
EE Grand total (I to V) | 3 557 949.00 | 3 676 852.00 | | 3 557 949.00 |
| |
| 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 | 2 517 238.00 | | 128 404.00 | 2 517 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 101.00 | |
I4 DECREASES Grand Total | | 81 489.00 | 2 564 153.00 | |
IO DECREASES Total including other intangible assets | | 3 130.00 | 208 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 359.00 | 2 284 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 128.00 | | 4 880.00 | 207 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 409.00 | | 115 124.00 | 2 247 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 701.00 | | 8 400.00 | 62 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 987 681.00 | 82 629.00 | 81 489.00 | 1 987 681.00 |
PE DEPRECIATION Total including other intangible assets | 61 740.00 | 3 348.00 | 3 130.00 | 61 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 940.00 | 79 281.00 | 78 359.00 | 1 925 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | 142 367.00 | 54 000.00 | 107 000.00 |
6N Inventories and work in progress | 18 024.00 | 1 449.00 | 4 215.00 | 18 024.00 |
6T Receivables | 14 923.00 | 4 373.00 | | 14 923.00 |
7B Total provisions for depreciation | 32 947.00 | 5 822.00 | 4 215.00 | 32 947.00 |
7C Grand total | 139 947.00 | 148 189.00 | 58 215.00 | 139 947.00 |
| |
| 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 | 555 341.00 | 555 341.00 | | 555 341.00 |
8C Staff and Related Accounts | 97 801.00 | 97 801.00 | | 97 801.00 |
8D Social Security and Other Social Organizations | 134 324.00 | 134 324.00 | | 134 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UL Receivables related to investments | 40 846.00 | | | 40 846.00 |
UT Other financial assets | 14 810.00 | | | 14 810.00 |
UX Other trade receivables | 746 035.00 | | | 746 035.00 |
UY Staff and related accounts | 1 974.00 | | | 1 974.00 |
VA Doubtful or disputed receivables | 23 148.00 | | | 23 148.00 |
VB VAT | 74 879.00 | | | 74 879.00 |
VC Group and associates | 129 416.00 | | | 129 416.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 079.00 | 60 079.00 | | 60 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 309.00 | | | 65 309.00 |
VS Prepaid expenses | 20 521.00 | | | 20 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 106.00 | 1 038 302.00 | 78 804.00 | 1 117 106.00 |
VW VAT | 28 380.00 | 28 380.00 | | 28 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 154.00 | 886 154.00 | | 886 154.00 |
| |
| 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 | 25.00 | | | 25.00 |
