| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 353.00 | 21 096.00 | 11 258.00 | 32 353.00 |
AR Technical installations, industrial equipment and tools | 135 645.00 | 102 749.00 | 32 895.00 | 135 645.00 |
AT Other tangible assets | 277 361.00 | 133 657.00 | 143 704.00 | 277 361.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 468 226.00 | 257 501.00 | 210 725.00 | 468 226.00 |
BL Raw materials, supplies | 116 434.00 | 6 667.00 | 109 767.00 | 116 434.00 |
BN Goods in progress | 653 408.00 | | 653 408.00 | 653 408.00 |
BR Intermediate and finished products | 7 800.00 | | 7 800.00 | 7 800.00 |
BT Goods | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 471 320.00 | 1 611.00 | 469 709.00 | 471 320.00 |
BZ Other receivables | 24 244.00 | | 24 244.00 | 24 244.00 |
CD Marketable securities | 202 637.00 | | 202 637.00 | 202 637.00 |
CF Cash and cash equivalents | 3 134 547.00 | | 3 134 547.00 | 3 134 547.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 4 612 949.00 | 8 278.00 | 4 604 671.00 | 4 612 949.00 |
CO Grand total (0 to V) | 5 081 175.00 | 265 779.00 | 4 815 396.00 | 5 081 175.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CR Shares due in more than one year | 1 933.00 | | | 1 933.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1 203 719.00 | 1 142 670.00 | | 1 203 719.00 |
DH Retained earnings | 524.00 | 524.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 438.00 | 866 249.00 | | 1 472 438.00 |
DL TOTAL (I) | 2 786 682.00 | 2 119 444.00 | | 2 786 682.00 |
DU Loans and Debts from Credit Institutions (3) | 418 900.00 | 456 574.00 | | 418 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 470.00 | 355 470.00 | | 355 470.00 |
DX Trade payables and related accounts | 407 273.00 | 278 043.00 | | 407 273.00 |
DY Tax and social security liabilities | 358 570.00 | 217 301.00 | | 358 570.00 |
EB Prepaid income (2) | 488 501.00 | 190 555.00 | | 488 501.00 |
EC TOTAL (IV) | 2 028 714.00 | 1 497 944.00 | | 2 028 714.00 |
EE Grand total (I to V) | 4 815 396.00 | 3 617 387.00 | | 4 815 396.00 |
EG Accrued income and payables due within one year | 1 679 714.00 | 1 079 744.00 | | 1 679 714.00 |
| |
| 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 | 358 508.00 | | 123 510.00 | 358 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 13 792.00 | 468 226.00 | |
IO DECREASES Total including other intangible assets | | | 32 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 792.00 | 413 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 833.00 | | 11 520.00 | 20 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 808.00 | | 111 990.00 | 314 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 255.00 | 33 022.00 | 13 777.00 | 238 255.00 |
PE DEPRECIATION Total including other intangible assets | 20 833.00 | 262.00 | | 20 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 422.00 | 32 760.00 | 13 777.00 | 217 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 713.00 | 6 667.00 | 8 713.00 | 8 713.00 |
6T Receivables | 2 684.00 | | 1 073.00 | 2 684.00 |
7B Total provisions for depreciation | 11 397.00 | 6 667.00 | 9 786.00 | 11 397.00 |
7C Grand total | 11 397.00 | 6 667.00 | 9 786.00 | 11 397.00 |
UE of which provisions and reversals: - Operating | | 6 667.00 | 9 786.00 | |
| |
| 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 | 407 273.00 | 407 273.00 | | 407 273.00 |
8C Staff and Related Accounts | 80 236.00 | 80 236.00 | | 80 236.00 |
8D Social Security and Other Social Organizations | 65 718.00 | 65 718.00 | | 65 718.00 |
8E Income Taxes | 180 399.00 | 180 399.00 | | 180 399.00 |
8L Deferred income | 488 501.00 | 488 501.00 | | 488 501.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 469 387.00 | 469 387.00 | | 469 387.00 |
VA Doubtful or disputed receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
VB VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 418 200.00 | 69 200.00 | 307 000.00 | 418 200.00 |
VI Group and Associates | 355 470.00 | 355 470.00 | | 355 470.00 |
VK Loans repaid during the year | 37 600.00 | | | 37 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 682.00 | 19 682.00 | | 19 682.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 674.00 | 501 741.00 | 1 933.00 | 503 674.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 714.00 | 1 679 714.00 | 307 000.00 | 2 028 714.00 |
