| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 460.00 | 6 695.00 | 765.00 | 7 460.00 |
AR Technical installations, industrial equipment and tools | 301 934.00 | 201 162.00 | 100 771.00 | 301 934.00 |
AT Other tangible assets | 1 079 100.00 | 686 854.00 | 392 246.00 | 1 079 100.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 1 538 942.00 | 894 711.00 | 644 231.00 | 1 538 942.00 |
BL Raw materials, supplies | 82 003.00 | | 82 003.00 | 82 003.00 |
BT Goods | 6 189.00 | | 6 189.00 | 6 189.00 |
BV Advances and down payments on orders | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 101 647.00 | | 101 647.00 | 101 647.00 |
CD Marketable securities | 300 000.00 | 51 090.00 | 248 910.00 | 300 000.00 |
CF Cash and cash equivalents | 137 828.00 | | 137 828.00 | 137 828.00 |
CH Prepaid expenses | 19 643.00 | | 19 643.00 | 19 643.00 |
CJ TOTAL (II) | 658 791.00 | 51 090.00 | 607 701.00 | 658 791.00 |
CO Grand total (0 to V) | 2 197 734.00 | 945 801.00 | 1 251 932.00 | 2 197 734.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 284 618.00 | 125 756.00 | | 284 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 651.00 | 178 862.00 | | 174 651.00 |
DJ Investment subsidies | 9 867.00 | 12 530.00 | | 9 867.00 |
DK Regulated provisions | 10 556.00 | 19 254.00 | | 10 556.00 |
DL TOTAL (I) | 699 692.00 | 556 402.00 | | 699 692.00 |
DU Loans and Debts from Credit Institutions (3) | 282 698.00 | 281 744.00 | | 282 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 572.00 | 10 364.00 | | 23 572.00 |
DX Trade payables and related accounts | 97 684.00 | 78 753.00 | | 97 684.00 |
DY Tax and social security liabilities | 117 112.00 | 128 704.00 | | 117 112.00 |
EA Other liabilities | 31 173.00 | 65 030.00 | | 31 173.00 |
EC TOTAL (IV) | 552 240.00 | 564 595.00 | | 552 240.00 |
EE Grand total (I to V) | 1 251 932.00 | 1 120 997.00 | | 1 251 932.00 |
| |
| 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 | 1 446 864.00 | | 113 536.00 | 1 446 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 449.00 | |
I4 DECREASES Grand Total | | 21 458.00 | 1 538 942.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 157 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 645.00 | 1 381 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 595.00 | | | 159 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 840.00 | | 112 839.00 | 1 286 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 697.00 | 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 776.00 | 142 827.00 | 19 892.00 | 771 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | 2 364.00 | 2 135.00 | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 310.00 | 140 463.00 | 17 757.00 | 765 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 254.00 | | 8 698.00 | 19 254.00 |
6X Other provisions for depreciation | | 51 090.00 | | |
7B Total provisions for depreciation | | 51 090.00 | | |
7C Grand total | 19 254.00 | 51 090.00 | 8 698.00 | 19 254.00 |
UG - Financial | | 51 090.00 | | |
UJ - Exceptional | | | 8 698.00 | |
| |
| 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 | 97 684.00 | 97 684.00 | | 97 684.00 |
8C Staff and Related Accounts | 60 547.00 | 60 547.00 | | 60 547.00 |
8D Social Security and Other Social Organizations | 47 887.00 | 47 887.00 | | 47 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 173.00 | 31 173.00 | | 31 173.00 |
UX Other trade receivables | 591.00 | | | 591.00 |
VB VAT | 6 580.00 | | | 6 580.00 |
VH Loans with a maturity of more than one year at origin | 282 698.00 | 85 809.00 | 196 889.00 | 282 698.00 |
VI Group and Associates | 23 572.00 | 23 572.00 | | 23 572.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 129 046.00 | | | 129 046.00 |
VM Income taxes | 22 456.00 | | | 22 456.00 |
VP Miscellaneous | 5 392.00 | | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 219.00 | | | 67 219.00 |
VS Prepaid expenses | 19 643.00 | | | 19 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 881.00 | 121 881.00 | | 121 881.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 240.00 | 355 351.00 | 196 889.00 | 552 240.00 |
