| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 571.00 | 12 571.00 | | 12 571.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AN Land | 12 214.00 | 10 080.00 | 2 134.00 | 12 214.00 |
AR Technical installations, industrial equipment and tools | 215 865.00 | 148 103.00 | 67 762.00 | 215 865.00 |
AT Other tangible assets | 253 572.00 | 144 064.00 | 109 508.00 | 253 572.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 510 090.00 | 316 548.00 | 193 542.00 | 510 090.00 |
BL Raw materials, supplies | 296 988.00 | | 296 988.00 | 296 988.00 |
BX Customers and related accounts | 371 933.00 | 5 683.00 | 366 250.00 | 371 933.00 |
BZ Other receivables | 61 374.00 | | 61 374.00 | 61 374.00 |
CF Cash and cash equivalents | 931 812.00 | | 931 812.00 | 931 812.00 |
CH Prepaid expenses | 18 864.00 | | 18 864.00 | 18 864.00 |
CJ TOTAL (II) | 1 680 970.00 | 5 683.00 | 1 675 287.00 | 1 680 970.00 |
CO Grand total (0 to V) | 2 191 060.00 | 322 231.00 | 1 868 829.00 | 2 191 060.00 |
CR Shares due in more than one year | 5 509.00 | | | 5 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 340 851.00 | 1 250 197.00 | | 1 340 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 977.00 | 121 924.00 | | 60 977.00 |
DJ Investment subsidies | 5 870.00 | | | 5 870.00 |
DL TOTAL (I) | 1 456 098.00 | 1 420 521.00 | | 1 456 098.00 |
DN Conditional advances | 63 987.00 | | | 63 987.00 |
DO TOTAL (II) | 63 987.00 | | | 63 987.00 |
DQ Provisions for Expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
DR TOTAL (IV) | 9 944.00 | 9 944.00 | | 9 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 140 594.00 | | 707.00 |
DW Advances and down payments received on current orders | 5 830.00 | | | 5 830.00 |
DX Trade payables and related accounts | 160 869.00 | 138 145.00 | | 160 869.00 |
DY Tax and social security liabilities | 169 462.00 | 148 982.00 | | 169 462.00 |
DZ Fixed asset liabilities and related accounts | 1 933.00 | | | 1 933.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 338 801.00 | 430 084.00 | | 338 801.00 |
EE Grand total (I to V) | 1 868 829.00 | 1 860 549.00 | | 1 868 829.00 |
EG Accrued income and payables due within one year | 137 933.00 | 292 151.00 | | 137 933.00 |
| |
| 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 | 402 079.00 | | | 402 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 138.00 | |
I4 DECREASES Grand Total | | | 510 090.00 | |
IO DECREASES Total including other intangible assets | | | 14 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 840.00 | | | 17 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 101.00 | | | 370 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | | 14 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 223.00 | 30 184.00 | 24 859.00 | 311 223.00 |
PE DEPRECIATION Total including other intangible assets | 17 840.00 | | 3 539.00 | 17 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 383.00 | 30 184.00 | 21 320.00 | 293 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 944.00 | | | 9 944.00 |
7C Grand total | 9 944.00 | | | 9 944.00 |
| |
| 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 | 160 869.00 | 160 869.00 | | 160 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 14 138.00 | | | 14 138.00 |
UX Other trade receivables | 371 933.00 | | | 371 933.00 |
VK Loans repaid during the year | 1 760.00 | | | 1 760.00 |
VP Miscellaneous | 61 374.00 | | | 61 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 462.00 | 169 462.00 | | 169 462.00 |
VS Prepaid expenses | 18 864.00 | | | 18 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 308.00 | 452 170.00 | 14 138.00 | 466 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 971.00 | 332 971.00 | | 332 971.00 |
