| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 903.00 | 8 903.00 | | 8 903.00 |
AN Land | 2 417.00 | 1 232.00 | 1 185.00 | 2 417.00 |
AP Buildings | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 53 370.00 | 49 439.00 | 3 931.00 | 53 370.00 |
AT Other tangible assets | 74 411.00 | 58 464.00 | 15 946.00 | 74 411.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 141 523.00 | 120 060.00 | 21 463.00 | 141 523.00 |
BL Raw materials, supplies | 63 469.00 | | 63 469.00 | 63 469.00 |
BR Intermediate and finished products | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 241 939.00 | 19 024.00 | 222 916.00 | 241 939.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 372 026.00 | | 372 026.00 | 372 026.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 684 373.00 | 19 024.00 | 665 349.00 | 684 373.00 |
CO Grand total (0 to V) | 825 895.00 | 139 084.00 | 686 812.00 | 825 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 341 620.00 | 309 359.00 | | 341 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 340.00 | 32 261.00 | | 85 340.00 |
DK Regulated provisions | 2 799.00 | 2 511.00 | | 2 799.00 |
DL TOTAL (I) | 473 759.00 | 388 131.00 | | 473 759.00 |
DU Loans and Debts from Credit Institutions (3) | 56 603.00 | 81 547.00 | | 56 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 22 932.00 | | 3 048.00 |
DW Advances and down payments received on current orders | | 229.00 | | |
DX Trade payables and related accounts | 105 043.00 | 96 798.00 | | 105 043.00 |
DY Tax and social security liabilities | 48 359.00 | 53 886.00 | | 48 359.00 |
EC TOTAL (IV) | 213 052.00 | 255 392.00 | | 213 052.00 |
EE Grand total (I to V) | 686 812.00 | 643 523.00 | | 686 812.00 |
EG Accrued income and payables due within one year | 181 695.00 | 255 392.00 | | 181 695.00 |
| |
| 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 | 140 370.00 | | 1 153.00 | 140 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 141 523.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 066.00 | | 1 153.00 | 131 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 989.00 | 7 071.00 | | 112 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 086.00 | 7 071.00 | | 104 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 511.00 | 317.00 | 29.00 | 2 511.00 |
6T Receivables | 26 624.00 | 259.00 | 7 859.00 | 26 624.00 |
7B Total provisions for depreciation | 26 624.00 | 259.00 | 7 859.00 | 26 624.00 |
7C Grand total | 29 135.00 | 576.00 | 7 888.00 | 29 135.00 |
UE of which provisions and reversals: - Operating | | 259.00 | 7 859.00 | |
UJ - Exceptional | | 317.00 | 29.00 | |
| |
| 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 | 105 043.00 | 105 043.00 | | 105 043.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
8E Income Taxes | 11 595.00 | 11 595.00 | | 11 595.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 216 314.00 | 216 314.00 | | 216 314.00 |
VA Doubtful or disputed receivables | 25 626.00 | 25 626.00 | | 25 626.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 56 373.00 | 25 015.00 | 31 358.00 | 56 373.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VJ Loans taken out during the year | 24 953.00 | | | 24 953.00 |
VK Loans repaid during the year | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 965.00 | 247 565.00 | 400.00 | 247 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 053.00 | 181 695.00 | 31 358.00 | 213 053.00 |
