| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 216.00 | 11 216.00 | | 11 216.00 |
AJ Other Intangible Assets | 160 002.00 | 95 999.00 | 64 003.00 | 160 002.00 |
AP Buildings | 344 727.00 | 257 483.00 | 87 244.00 | 344 727.00 |
AR Technical installations, industrial equipment and tools | 32 590.00 | 30 459.00 | 2 131.00 | 32 590.00 |
AT Other tangible assets | 57 599.00 | 39 096.00 | 18 503.00 | 57 599.00 |
BD Other fixed assets | 11 517.00 | | 11 517.00 | 11 517.00 |
BH Other financial assets | 91 155.00 | | 91 155.00 | 91 155.00 |
BJ TOTAL (I) | 708 807.00 | 434 253.00 | 274 554.00 | 708 807.00 |
BL Raw materials, supplies | 113 096.00 | 19 807.00 | 93 289.00 | 113 096.00 |
BT Goods | 27 013.00 | | 27 013.00 | 27 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 428.00 | | 69 428.00 | 69 428.00 |
CF Cash and cash equivalents | 191 896.00 | | 191 896.00 | 191 896.00 |
CH Prepaid expenses | 13 206.00 | | 13 206.00 | 13 206.00 |
CJ TOTAL (II) | 414 638.00 | 19 807.00 | 394 831.00 | 414 638.00 |
CO Grand total (0 to V) | 1 123 445.00 | 454 060.00 | 669 384.00 | 1 123 445.00 |
CP Shares due in less than one year | 91 155.00 | | | 91 155.00 |
| |
| 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. | 109 303.00 | 109 303.00 | | 109 303.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 868.00 | 198 238.00 | | 99 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 801.00 | 51 630.00 | | 53 801.00 |
DL TOTAL (I) | 372 972.00 | 469 171.00 | | 372 972.00 |
DU Loans and Debts from Credit Institutions (3) | 56 741.00 | 72 357.00 | | 56 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 713.00 | 141 935.00 | | 100 713.00 |
DX Trade payables and related accounts | 74 386.00 | 37 887.00 | | 74 386.00 |
DY Tax and social security liabilities | 64 573.00 | 74 750.00 | | 64 573.00 |
EC TOTAL (IV) | 296 412.00 | 326 928.00 | | 296 412.00 |
EE Grand total (I to V) | 669 384.00 | 796 099.00 | | 669 384.00 |
EG Accrued income and payables due within one year | 255 949.00 | 270 232.00 | | 255 949.00 |
| |
| 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 | 759 302.00 | | 1 675.00 | 759 302.00 |
I3 DECREASES Total Financial Fixed Assets | 915.00 | 50 000.00 | 102 672.00 | 915.00 |
I4 DECREASES Grand Total | 915.00 | 51 255.00 | 708 807.00 | 915.00 |
IO DECREASES Total including other intangible assets | | | 171 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 434 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 218.00 | | | 171 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 784.00 | | 388.00 | 435 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 300.00 | | 1 287.00 | 152 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 685.00 | 62 036.00 | 468.00 | 372 685.00 |
PE DEPRECIATION Total including other intangible assets | 93 887.00 | 13 328.00 | | 93 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 797.00 | 48 708.00 | 468.00 | 278 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 730.00 | 2 821.00 | 2 744.00 | 19 730.00 |
7B Total provisions for depreciation | 19 730.00 | 2 821.00 | 2 744.00 | 19 730.00 |
7C Grand total | 19 730.00 | 2 821.00 | 2 744.00 | 19 730.00 |
UE of which provisions and reversals: - Operating | | 2 821.00 | 2 744.00 | |
| |
| 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 | 74 386.00 | 74 386.00 | | 74 386.00 |
8C Staff and Related Accounts | 31 336.00 | 31 336.00 | | 31 336.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
UT Other financial assets | 91 155.00 | 91 155.00 | | 91 155.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 56 697.00 | 16 234.00 | 40 463.00 | 56 697.00 |
VI Group and Associates | 100 713.00 | 100 713.00 | | 100 713.00 |
VK Loans repaid during the year | 15 606.00 | | | 15 606.00 |
VM Income taxes | 11 096.00 | | | 11 096.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 441.00 | | | 51 441.00 |
VS Prepaid expenses | 13 206.00 | | | 13 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 788.00 | 173 788.00 | | 173 788.00 |
VW VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 412.00 | 255 949.00 | 40 463.00 | 296 412.00 |
