| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 137.00 | 70 207.00 | 1 930.00 | 72 137.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 10 614.00 | 5 651.00 | 16 265.00 |
AT Other tangible assets | 432 757.00 | 360 657.00 | 72 100.00 | 432 757.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 521 798.00 | 441 478.00 | 80 320.00 | 521 798.00 |
BL Raw materials, supplies | 60 546.00 | | 60 546.00 | 60 546.00 |
BN Goods in progress | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 328 252.00 | 6 465.00 | 321 787.00 | 328 252.00 |
BZ Other receivables | 87 725.00 | | 87 725.00 | 87 725.00 |
CF Cash and cash equivalents | 174 055.00 | | 174 055.00 | 174 055.00 |
CH Prepaid expenses | 23 950.00 | | 23 950.00 | 23 950.00 |
CJ TOTAL (II) | 682 315.00 | 6 465.00 | 675 850.00 | 682 315.00 |
CO Grand total (0 to V) | 1 204 113.00 | 447 943.00 | 756 170.00 | 1 204 113.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
| |
| 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 |
DG Other reserves | 291 543.00 | 283 070.00 | | 291 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 969.00 | 40 473.00 | | 46 969.00 |
DL TOTAL (I) | 448 512.00 | 433 543.00 | | 448 512.00 |
DU Loans and Debts from Credit Institutions (3) | 58 643.00 | 70 544.00 | | 58 643.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 184 461.00 | 128 669.00 | | 184 461.00 |
DY Tax and social security liabilities | 62 234.00 | 75 071.00 | | 62 234.00 |
EA Other liabilities | 1 020.00 | 339.00 | | 1 020.00 |
EC TOTAL (IV) | 307 658.00 | 274 624.00 | | 307 658.00 |
EE Grand total (I to V) | 756 170.00 | 708 167.00 | | 756 170.00 |
EG Accrued income and payables due within one year | 276 866.00 | 230 290.00 | | 276 866.00 |
| |
| 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 | 499 729.00 | | 28 656.00 | 499 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 639.00 | |
I4 DECREASES Grand Total | | 6 588.00 | 521 798.00 | |
IO DECREASES Total including other intangible assets | | | 72 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 449 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 305.00 | | 6 832.00 | 65 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 984.00 | | 21 824.00 | 432 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 866.00 | 41 311.00 | 4 700.00 | 404 866.00 |
PE DEPRECIATION Total including other intangible assets | 59 650.00 | 10 557.00 | | 59 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 216.00 | 30 754.00 | 4 700.00 | 345 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 190.00 | 6 115.00 | 10 840.00 | 11 190.00 |
7B Total provisions for depreciation | 11 190.00 | 6 115.00 | 10 840.00 | 11 190.00 |
7C Grand total | 11 190.00 | 6 115.00 | 10 840.00 | 11 190.00 |
UE of which provisions and reversals: - Operating | | 6 115.00 | 10 840.00 | |
| |
| 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 | 184 461.00 | 184 461.00 | | 184 461.00 |
8D Social Security and Other Social Organizations | 27 287.00 | 27 287.00 | | 27 287.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 321 106.00 | 321 106.00 | | 321 106.00 |
VA Doubtful or disputed receivables | 7 147.00 | 7 147.00 | | 7 147.00 |
VB VAT | 26 893.00 | 26 893.00 | | 26 893.00 |
VC Group and associates | 40 653.00 | 40 653.00 | | 40 653.00 |
VH Loans with a maturity of more than one year at origin | 58 643.00 | 27 852.00 | 30 792.00 | 58 643.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 30 401.00 | | | 30 401.00 |
VM Income taxes | 20 058.00 | 20 058.00 | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 23 950.00 | 23 950.00 | | 23 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 427.00 | 440 427.00 | | 440 427.00 |
VW VAT | 33 264.00 | 33 264.00 | | 33 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 358.00 | 275 566.00 | 30 792.00 | 306 358.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
