| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 220.00 | 29 220.00 | | 29 220.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 128 506.00 | 46 056.00 | 82 450.00 | 128 506.00 |
AR Technical installations, industrial equipment and tools | 1 556 301.00 | 1 038 464.00 | 517 837.00 | 1 556 301.00 |
AT Other tangible assets | 147 311.00 | 78 326.00 | 68 984.00 | 147 311.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 1 927 083.00 | 1 192 067.00 | 735 016.00 | 1 927 083.00 |
BL Raw materials, supplies | 25 468.00 | | 25 468.00 | 25 468.00 |
BN Goods in progress | 24 060.00 | | 24 060.00 | 24 060.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 765 503.00 | 17 243.00 | 748 259.00 | 765 503.00 |
BZ Other receivables | 78 893.00 | | 78 893.00 | 78 893.00 |
CF Cash and cash equivalents | 484 191.00 | | 484 191.00 | 484 191.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 1 394 480.00 | 17 243.00 | 1 377 236.00 | 1 394 480.00 |
CO Grand total (0 to V) | 3 321 563.00 | 1 209 310.00 | 2 112 252.00 | 3 321 563.00 |
CP Shares due in less than one year | 5 745.00 | | | 5 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 436 751.00 | 409 059.00 | | 436 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 559.00 | 167 692.00 | | 144 559.00 |
DJ Investment subsidies | 886.00 | 8 421.00 | | 886.00 |
DK Regulated provisions | 19 936.00 | | | 19 936.00 |
DL TOTAL (I) | 618 901.00 | 601 941.00 | | 618 901.00 |
DU Loans and Debts from Credit Institutions (3) | 827 575.00 | 815 123.00 | | 827 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 791.00 | 29 910.00 | | 96 791.00 |
DX Trade payables and related accounts | 334 925.00 | 175 735.00 | | 334 925.00 |
DY Tax and social security liabilities | 180 264.00 | 156 149.00 | | 180 264.00 |
DZ Fixed asset liabilities and related accounts | 38 870.00 | | | 38 870.00 |
EA Other liabilities | 14 927.00 | 4 168.00 | | 14 927.00 |
EC TOTAL (IV) | 1 493 351.00 | 1 181 083.00 | | 1 493 351.00 |
EE Grand total (I to V) | 2 112 252.00 | 1 783 024.00 | | 2 112 252.00 |
EG Accrued income and payables due within one year | 919 126.00 | 596 181.00 | | 919 126.00 |
| |
| 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 | 1 667 417.00 | | 309 633.00 | 1 667 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745.00 | |
I4 DECREASES Grand Total | | 49 968.00 | 1 927 083.00 | |
IO DECREASES Total including other intangible assets | | | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 968.00 | 1 832 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 720.00 | | 7 500.00 | 81 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 957.00 | | 302 129.00 | 1 579 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | 5.00 | 5 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 797.00 | 205 193.00 | 40 923.00 | 1 027 797.00 |
PE DEPRECIATION Total including other intangible assets | 17 448.00 | 11 772.00 | | 17 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 349.00 | 193 420.00 | 40 923.00 | 1 010 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 936.00 | | |
6T Receivables | 24 734.00 | | 7 490.00 | 24 734.00 |
7B Total provisions for depreciation | 24 734.00 | | 7 490.00 | 24 734.00 |
7C Grand total | 24 734.00 | 19 936.00 | 7 490.00 | 24 734.00 |
UE of which provisions and reversals: - Operating | | | 7 490.00 | |
UJ - Exceptional | | 19 936.00 | | |
| |
| 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 | 334 925.00 | 334 925.00 | | 334 925.00 |
8C Staff and Related Accounts | 75 242.00 | 75 242.00 | | 75 242.00 |
8D Social Security and Other Social Organizations | 72 908.00 | 72 908.00 | | 72 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 870.00 | 38 870.00 | | 38 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 927.00 | 14 927.00 | | 14 927.00 |
UT Other financial assets | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 744 811.00 | 744 811.00 | | 744 811.00 |
VA Doubtful or disputed receivables | 20 692.00 | 20 692.00 | | 20 692.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 827 575.00 | 253 350.00 | 574 225.00 | 827 575.00 |
VI Group and Associates | 96 791.00 | 96 791.00 | | 96 791.00 |
VJ Loans taken out during the year | 253 750.00 | | | 253 750.00 |
VK Loans repaid during the year | 241 265.00 | | | 241 265.00 |
VM Income taxes | 54 142.00 | 54 142.00 | | 54 142.00 |
VP Miscellaneous | 19 172.00 | 19 172.00 | | 19 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 235.00 | 10 235.00 | | 10 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 15 465.00 | 15 465.00 | | 15 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 606.00 | 865 606.00 | | 865 606.00 |
VW VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 351.00 | 919 126.00 | 574 225.00 | 1 493 351.00 |
