| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 443.00 | 34 954.00 | 8 488.00 | 43 443.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 101 307.00 | 57 583.00 | 43 725.00 | 101 307.00 |
AR Technical installations, industrial equipment and tools | 1 528 719.00 | 681 603.00 | 847 116.00 | 1 528 719.00 |
AT Other tangible assets | 123 783.00 | 101 391.00 | 22 392.00 | 123 783.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 832 268.00 | 875 531.00 | 956 737.00 | 1 832 268.00 |
BL Raw materials, supplies | 41 242.00 | | 41 242.00 | 41 242.00 |
BN Goods in progress | 519 159.00 | | 519 159.00 | 519 159.00 |
BV Advances and down payments on orders | 184 284.00 | | 184 284.00 | 184 284.00 |
BX Customers and related accounts | 852 774.00 | | 852 774.00 | 852 774.00 |
BZ Other receivables | 449 421.00 | | 449 421.00 | 449 421.00 |
CD Marketable securities | 278 302.00 | | 278 302.00 | 278 302.00 |
CF Cash and cash equivalents | 587 164.00 | | 587 164.00 | 587 164.00 |
CH Prepaid expenses | 21 900.00 | | 21 900.00 | 21 900.00 |
CJ TOTAL (II) | 2 934 246.00 | | 2 934 246.00 | 2 934 246.00 |
CO Grand total (0 to V) | 4 766 514.00 | 875 531.00 | 3 890 983.00 | 4 766 514.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 150 851.00 | 150 851.00 | | 150 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 371 409.00 | 2 133 995.00 | | 2 371 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 869.00 | 237 413.00 | | 63 869.00 |
DL TOTAL (I) | 2 696 128.00 | 2 632 260.00 | | 2 696 128.00 |
DU Loans and Debts from Credit Institutions (3) | 563 234.00 | 301 172.00 | | 563 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 2 585.00 | | 564.00 |
DX Trade payables and related accounts | 166 876.00 | 177 350.00 | | 166 876.00 |
DY Tax and social security liabilities | 436 012.00 | 494 652.00 | | 436 012.00 |
EA Other liabilities | 28 169.00 | 27 644.00 | | 28 169.00 |
EC TOTAL (IV) | 1 194 854.00 | 1 003 403.00 | | 1 194 854.00 |
EE Grand total (I to V) | 3 890 983.00 | 3 635 662.00 | | 3 890 983.00 |
EG Accrued income and payables due within one year | 804 172.00 | 834 892.00 | | 804 172.00 |
| |
| 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 | 1 292 141.00 | | 540 126.00 | 1 292 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 368.00 | |
I4 DECREASES Grand Total | | | 1 832 267.00 | |
IO DECREASES Total including other intangible assets | | | 65 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 090.00 | | 5 000.00 | 60 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 743.00 | | 535 066.00 | 1 218 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 308.00 | | 60.00 | 13 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 177.00 | 144 354.00 | | 731 177.00 |
PE DEPRECIATION Total including other intangible assets | 28 702.00 | 6 252.00 | | 28 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 475.00 | 138 102.00 | | 702 475.00 |
| |
| 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 | 166 876.00 | 166 876.00 | | 166 876.00 |
8C Staff and Related Accounts | 156 300.00 | 156 300.00 | | 156 300.00 |
8D Social Security and Other Social Organizations | 113 511.00 | 113 511.00 | | 113 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 169.00 | 28 169.00 | | 28 169.00 |
UT Other financial assets | 601.00 | | | 601.00 |
UX Other trade receivables | 852 774.00 | | | 852 774.00 |
VB VAT | 95 270.00 | | | 95 270.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 562 841.00 | 172 158.00 | 390 683.00 | 562 841.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 168 108.00 | | | 168 108.00 |
VM Income taxes | 122 015.00 | | | 122 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 843.00 | 20 843.00 | | 20 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 136.00 | | | 232 136.00 |
VS Prepaid expenses | 21 900.00 | | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 696.00 | 1 324 696.00 | | 1 324 696.00 |
VW VAT | 145 357.00 | 145 357.00 | | 145 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 854.00 | 804 172.00 | 390 683.00 | 1 194 854.00 |
| |
| 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 | 31.00 | 33.00 | | 31.00 |
