| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 281 500.00 | | 281 500.00 | 281 500.00 |
AP Buildings | 245 597.00 | 131 731.00 | 113 865.00 | 245 597.00 |
AR Technical installations, industrial equipment and tools | 40 992.00 | 14 344.00 | 26 649.00 | 40 992.00 |
AT Other tangible assets | 434 754.00 | 267 169.00 | 167 585.00 | 434 754.00 |
BH Other financial assets | 23 555.00 | | 23 555.00 | 23 555.00 |
BJ TOTAL (I) | 1 032 803.00 | 419 650.00 | 613 154.00 | 1 032 803.00 |
BL Raw materials, supplies | 16 505.00 | | 16 505.00 | 16 505.00 |
BT Goods | 29 337.00 | | 29 337.00 | 29 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 827.00 | 728.00 | 26 099.00 | 26 827.00 |
BZ Other receivables | 45 837.00 | | 45 837.00 | 45 837.00 |
CF Cash and cash equivalents | 102 580.00 | | 102 580.00 | 102 580.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 233 272.00 | 728.00 | 232 544.00 | 233 272.00 |
CO Grand total (0 to V) | 1 266 075.00 | 420 377.00 | 845 698.00 | 1 266 075.00 |
CP Shares due in less than one year | 23 555.00 | | | 23 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 280 717.00 | 223 781.00 | | 280 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 270.00 | 56 936.00 | | 62 270.00 |
DJ Investment subsidies | 39 945.00 | 46 086.00 | | 39 945.00 |
DL TOTAL (I) | 437 932.00 | 381 803.00 | | 437 932.00 |
DU Loans and Debts from Credit Institutions (3) | 120 706.00 | 131 459.00 | | 120 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | 11 133.00 | | 8 201.00 |
DW Advances and down payments received on current orders | 13 574.00 | 6 267.00 | | 13 574.00 |
DX Trade payables and related accounts | 143 598.00 | 212 291.00 | | 143 598.00 |
DY Tax and social security liabilities | 94 050.00 | 102 784.00 | | 94 050.00 |
EA Other liabilities | 27 636.00 | 82 481.00 | | 27 636.00 |
EC TOTAL (IV) | 407 766.00 | 546 416.00 | | 407 766.00 |
EE Grand total (I to V) | 845 698.00 | 928 218.00 | | 845 698.00 |
EG Accrued income and payables due within one year | 321 186.00 | 447 268.00 | | 321 186.00 |
| |
| 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 | 1 052 907.00 | | 42 357.00 | 1 052 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 23 555.00 | |
I4 DECREASES Grand Total | | 62 461.00 | 1 032 803.00 | |
IO DECREASES Total including other intangible assets | | | 287 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 392.00 | 721 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 905.00 | | | 287 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 476.00 | | 42 260.00 | 741 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 526.00 | | 98.00 | 23 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 415.00 | 52 007.00 | 59 773.00 | 427 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 010.00 | 52 007.00 | 59 773.00 | 421 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 728.00 | | | 728.00 |
7C Grand total | 728.00 | | | 728.00 |
| |
| 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 | 143 598.00 | 143 598.00 | | 143 598.00 |
8C Staff and Related Accounts | 43 780.00 | 43 780.00 | | 43 780.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 636.00 | 27 636.00 | | 27 636.00 |
UT Other financial assets | 23 555.00 | 23 555.00 | | 23 555.00 |
UX Other trade receivables | 26 012.00 | 26 012.00 | | 26 012.00 |
VA Doubtful or disputed receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VH Loans with a maturity of more than one year at origin | 120 706.00 | 34 126.00 | 86 580.00 | 120 706.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 752.00 | | | 35 752.00 |
VM Income taxes | 21 185.00 | 21 185.00 | | 21 185.00 |
VP Miscellaneous | 14 658.00 | 14 658.00 | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 608.00 | 17 608.00 | | 17 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 12 185.00 | 12 185.00 | | 12 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 404.00 | 108 404.00 | | 108 404.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 191.00 | 307 611.00 | 86 580.00 | 394 191.00 |
