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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 012.00 | 2 017.00 | 1 995.00 | 4 012.00 |
AH Goodwill | 43 300.00 | | 43 300.00 | 43 300.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 844 349.00 | 654 056.00 | 190 293.00 | 844 349.00 |
AT Other tangible assets | 4 458 964.00 | 3 208 078.00 | 1 250 886.00 | 4 458 964.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 758.00 | | 30 758.00 | 30 758.00 |
BJ TOTAL (I) | 5 409 025.00 | 3 867 402.00 | 1 541 623.00 | 5 409 025.00 |
BL Raw materials, supplies | 112 860.00 | | 112 860.00 | 112 860.00 |
BX Customers and related accounts | 39 228.00 | | 39 228.00 | 39 228.00 |
BZ Other receivables | 198 708.00 | | 198 708.00 | 198 708.00 |
CD Marketable securities | 850 961.00 | | 850 961.00 | 850 961.00 |
CF Cash and cash equivalents | 61 439.00 | | 61 439.00 | 61 439.00 |
CH Prepaid expenses | 40 090.00 | | 40 090.00 | 40 090.00 |
CJ TOTAL (II) | 1 303 286.00 | | 1 303 286.00 | 1 303 286.00 |
CO Grand total (0 to V) | 6 712 311.00 | 3 867 402.00 | 2 844 909.00 | 6 712 311.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 750 204.00 | 734 509.00 | | 750 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 310.00 | 294 096.00 | | 240 310.00 |
DJ Investment subsidies | 21 723.00 | 41 706.00 | | 21 723.00 |
DL TOTAL (I) | 1 181 197.00 | 1 239 270.00 | | 1 181 197.00 |
DP Provisions for Risks | | 9 787.00 | | |
DQ Provisions for Expenses | 35 202.00 | 52 804.00 | | 35 202.00 |
DR TOTAL (IV) | 35 202.00 | 62 591.00 | | 35 202.00 |
DU Loans and Debts from Credit Institutions (3) | 716 161.00 | 700 858.00 | | 716 161.00 |
DW Advances and down payments received on current orders | 167 204.00 | 165 103.00 | | 167 204.00 |
DX Trade payables and related accounts | 367 684.00 | 507 138.00 | | 367 684.00 |
DY Tax and social security liabilities | 172 216.00 | 131 182.00 | | 172 216.00 |
EA Other liabilities | 205 246.00 | 113 780.00 | | 205 246.00 |
EC TOTAL (IV) | 1 628 510.00 | 1 618 062.00 | | 1 628 510.00 |
EE Grand total (I to V) | 2 844 909.00 | 2 919 923.00 | | 2 844 909.00 |
EG Accrued income and payables due within one year | 1 081 270.00 | 1 015 019.00 | | 1 081 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | | | 2 560.00 |
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| 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 | 5 080 010.00 | | 822 460.00 | 5 080 010.00 |
I3 DECREASES Total Financial Fixed Assets | 22 822.00 | 9 787.00 | 55 150.00 | 22 822.00 |
I4 DECREASES Grand Total | 450 888.00 | 42 558.00 | 5 409 025.00 | 450 888.00 |
IO DECREASES Total including other intangible assets | | | 50 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 428 066.00 | 32 771.00 | 5 303 313.00 | 428 066.00 |
KD ACQUISITIONS Total including other intangible assets | 50 562.00 | | | 50 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941 690.00 | | 822 460.00 | 4 941 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 759.00 | | | 87 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 592 575.00 | 307 597.00 | 32 771.00 | 3 592 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | 1 337.00 | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588 645.00 | 306 260.00 | 32 771.00 | 3 588 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 591.00 | | 27 389.00 | 62 591.00 |
7C Grand total | 62 591.00 | | 27 389.00 | 62 591.00 |
UG - Financial | | | 9 787.00 | |
UJ - Exceptional | | | 17 602.00 | |
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| 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 | 367 684.00 | 367 684.00 | | 367 684.00 |
8C Staff and Related Accounts | 84 912.00 | 84 912.00 | | 84 912.00 |
8D Social Security and Other Social Organizations | 70 191.00 | 70 191.00 | | 70 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 246.00 | 205 246.00 | | 205 246.00 |
UT Other financial assets | 30 758.00 | | | 30 758.00 |
UX Other trade receivables | 39 228.00 | | | 39 228.00 |
VB VAT | 49 318.00 | | | 49 318.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 713 198.00 | 333 162.00 | 380 037.00 | 713 198.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 287 422.00 | | | 287 422.00 |
VM Income taxes | 124 678.00 | | | 124 678.00 |
VP Miscellaneous | 17 403.00 | | | 17 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | | | 7 309.00 |
VS Prepaid expenses | 40 090.00 | | | 40 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 785.00 | 278 027.00 | 30 758.00 | 308 785.00 |
VW VAT | 10 894.00 | 10 894.00 | | 10 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 306.00 | 1 081 270.00 | 380 037.00 | 1 461 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 38.00 | | 39.00 |