| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 818.00 | 9 818.00 | | 9 818.00 |
AP Buildings | 5 375.00 | 5 375.00 | | 5 375.00 |
AR Technical installations, industrial equipment and tools | 377 927.00 | 276 787.00 | 101 140.00 | 377 927.00 |
AT Other tangible assets | 180 528.00 | 101 237.00 | 79 291.00 | 180 528.00 |
BD Other fixed assets | 2 908.00 | 2 736.00 | 172.00 | 2 908.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 578 914.00 | 397 753.00 | 181 162.00 | 578 914.00 |
BL Raw materials, supplies | 130 090.00 | | 130 090.00 | 130 090.00 |
BN Goods in progress | 23 315.00 | | 23 315.00 | 23 315.00 |
BR Intermediate and finished products | 26 151.00 | | 26 151.00 | 26 151.00 |
BT Goods | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 235 838.00 | 6 383.00 | 229 455.00 | 235 838.00 |
BZ Other receivables | 146 575.00 | | 146 575.00 | 146 575.00 |
CD Marketable securities | 492 000.00 | | 492 000.00 | 492 000.00 |
CF Cash and cash equivalents | 140 513.00 | | 140 513.00 | 140 513.00 |
CH Prepaid expenses | 25 691.00 | | 25 691.00 | 25 691.00 |
CJ TOTAL (II) | 1 229 239.00 | 6 383.00 | 1 222 856.00 | 1 229 239.00 |
CO Grand total (0 to V) | 1 808 153.00 | 404 136.00 | 1 404 018.00 | 1 808 153.00 |
CU Other investments | 1 800.00 | 1 800.00 | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 620.00 | 131 380.00 | | 135 620.00 |
DD Legal reserve (1) | 84 653.00 | 60 190.00 | | 84 653.00 |
DE Statutory or contractual reserves | 228 504.00 | 159 697.00 | | 228 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 686.00 | 163 082.00 | | 158 686.00 |
DJ Investment subsidies | 935.00 | 1 948.00 | | 935.00 |
DL TOTAL (I) | 608 397.00 | 516 297.00 | | 608 397.00 |
DN Conditional advances | 33 267.00 | 49 900.00 | | 33 267.00 |
DO TOTAL (II) | 33 267.00 | 49 900.00 | | 33 267.00 |
DU Loans and Debts from Credit Institutions (3) | 143 410.00 | 46 904.00 | | 143 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 427.00 | 81 242.00 | | 107 427.00 |
DX Trade payables and related accounts | 312 172.00 | 208 117.00 | | 312 172.00 |
DY Tax and social security liabilities | 122 883.00 | 101 341.00 | | 122 883.00 |
DZ Fixed asset liabilities and related accounts | 9 122.00 | | | 9 122.00 |
EA Other liabilities | 66 980.00 | 73 298.00 | | 66 980.00 |
EB Prepaid income (2) | 359.00 | | | 359.00 |
EC TOTAL (IV) | 762 354.00 | 510 902.00 | | 762 354.00 |
EE Grand total (I to V) | 1 404 018.00 | 1 077 100.00 | | 1 404 018.00 |
EG Accrued income and payables due within one year | 660 006.00 | 423 851.00 | | 660 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 225.00 | 27 104.00 | | 8 225.00 |
| |
| 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 | 432 574.00 | | | 432 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 578 914.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 489.00 | | | 417 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 928.00 | 24 915.00 | 626.00 | 368 928.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 110.00 | 24 915.00 | 626.00 | 359 110.00 |
| |
| 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 | 107 427.00 | 107 427.00 | | 107 427.00 |
8B Suppliers and Related Accounts | 312 172.00 | 312 172.00 | | 312 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 980.00 | 66 980.00 | | 66 980.00 |
8L Deferred income | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 235 838.00 | | | 235 838.00 |
VG Loans with a maturity of up to one year at origin | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 135 185.00 | 32 838.00 | 102 348.00 | 135 185.00 |
VJ Loans taken out during the year | 134 300.00 | | | 134 300.00 |
VK Loans repaid during the year | 18 915.00 | | | 18 915.00 |
VP Miscellaneous | 146 575.00 | | | 146 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 883.00 | 122 883.00 | | 122 883.00 |
VS Prepaid expenses | 25 691.00 | | | 25 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 664.00 | 408 105.00 | 559.00 | 408 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 354.00 | 660 006.00 | 102 348.00 | 762 354.00 |
| |
| 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 |
