| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 040.00 | 23 078.00 | 21 961.00 | 45 040.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 466 511.00 | 290 186.00 | 176 325.00 | 466 511.00 |
AR Technical installations, industrial equipment and tools | 2 194 719.00 | 1 270 279.00 | 924 440.00 | 2 194 719.00 |
AT Other tangible assets | 219 360.00 | 140 436.00 | 78 924.00 | 219 360.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 81 184.00 | | 81 184.00 | 81 184.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 015 616.00 | 1 723 980.00 | 1 291 635.00 | 3 015 616.00 |
BL Raw materials, supplies | 446 138.00 | | 446 138.00 | 446 138.00 |
BX Customers and related accounts | 550 526.00 | | 550 526.00 | 550 526.00 |
BZ Other receivables | 495 965.00 | | 495 965.00 | 495 965.00 |
CF Cash and cash equivalents | 664 134.00 | | 664 134.00 | 664 134.00 |
CH Prepaid expenses | 22 714.00 | | 22 714.00 | 22 714.00 |
CJ TOTAL (II) | 2 179 478.00 | | 2 179 478.00 | 2 179 478.00 |
CO Grand total (0 to V) | 5 195 095.00 | 1 723 980.00 | 3 471 114.00 | 5 195 095.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 622 674.00 | 2 594 056.00 | | 2 622 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 756.00 | 28 618.00 | | 51 756.00 |
DJ Investment subsidies | 171 092.00 | 13 145.00 | | 171 092.00 |
DL TOTAL (I) | 2 955 524.00 | 2 745 820.00 | | 2 955 524.00 |
DP Provisions for Risks | 15 674.00 | 13 651.00 | | 15 674.00 |
DR TOTAL (IV) | 15 674.00 | 13 651.00 | | 15 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 274 335.00 | 393 810.00 | | 274 335.00 |
DY Tax and social security liabilities | 225 418.00 | 191 420.00 | | 225 418.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 499 915.00 | 585 231.00 | | 499 915.00 |
EE Grand total (I to V) | 3 471 114.00 | 3 344 703.00 | | 3 471 114.00 |
EG Accrued income and payables due within one year | 499 915.00 | 585 231.00 | | 499 915.00 |
| |
| 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 | 2 351 066.00 | | 803 124.00 | 2 351 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 484.00 | |
I4 DECREASES Grand Total | | 4 492.00 | 3 149 698.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 52 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 222.00 | 3 014 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 770.00 | | 28 041.00 | 24 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 502.00 | | 774 393.00 | 2 244 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 794.00 | | 690.00 | 81 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 484 907.00 | 243 566.00 | 4 492.00 | 1 484 907.00 |
PE DEPRECIATION Total including other intangible assets | 17 270.00 | 6 079.00 | 270.00 | 17 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 637.00 | 237 487.00 | 4 222.00 | 1 467 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 651.00 | 15 674.00 | 13 651.00 | 13 651.00 |
7C Grand total | 13 651.00 | 15 674.00 | 13 651.00 | 13 651.00 |
UE of which provisions and reversals: - Operating | | 15 674.00 | 13 651.00 | |
| |
| 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 | 274 336.00 | 274 336.00 | | 274 336.00 |
8C Staff and Related Accounts | 82 773.00 | 82 773.00 | | 82 773.00 |
8D Social Security and Other Social Organizations | 127 469.00 | 127 469.00 | | 127 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 550 526.00 | 550 526.00 | | 550 526.00 |
VB VAT | 141 150.00 | 141 150.00 | | 141 150.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 180 935.00 | 180 935.00 | | 180 935.00 |
VP Miscellaneous | 169 866.00 | 169 866.00 | | 169 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 22 715.00 | 22 715.00 | | 22 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 506.00 | 1 069 206.00 | 1 300.00 | 1 070 506.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 916.00 | 499 916.00 | | 499 916.00 |
