| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 28 507.00 | | 28 507.00 | 28 507.00 |
AR Technical installations, industrial equipment and tools | 643 833.00 | 459 097.00 | 184 735.00 | 643 833.00 |
AT Other tangible assets | 290 156.00 | 247 452.00 | 42 703.00 | 290 156.00 |
BB Receivables related to investments | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 965 068.00 | 708 765.00 | 256 302.00 | 965 068.00 |
BL Raw materials, supplies | 16 421.00 | | 16 421.00 | 16 421.00 |
BN Goods in progress | 95 430.00 | | 95 430.00 | 95 430.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 291 235.00 | | 291 235.00 | 291 235.00 |
BZ Other receivables | 42 938.00 | | 42 938.00 | 42 938.00 |
CF Cash and cash equivalents | 426 913.00 | | 426 913.00 | 426 913.00 |
CH Prepaid expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
CJ TOTAL (II) | 894 017.00 | | 894 017.00 | 894 017.00 |
CO Grand total (0 to V) | 1 859 085.00 | 708 765.00 | 1 150 320.00 | 1 859 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 593 681.00 | 570 920.00 | | 593 681.00 |
DH Retained earnings | | 73.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 825.00 | 62 687.00 | | 42 825.00 |
DJ Investment subsidies | 1 742.00 | 2 114.00 | | 1 742.00 |
DL TOTAL (I) | 728 449.00 | 725 995.00 | | 728 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 356.00 | 16 709.00 | | 4 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | | | 3 869.00 |
DX Trade payables and related accounts | 250 673.00 | 187 315.00 | | 250 673.00 |
DY Tax and social security liabilities | 160 173.00 | 126 739.00 | | 160 173.00 |
DZ Fixed asset liabilities and related accounts | 2 797.00 | 4 974.00 | | 2 797.00 |
EC TOTAL (IV) | 421 871.00 | 335 738.00 | | 421 871.00 |
EE Grand total (I to V) | 1 150 320.00 | 1 061 733.00 | | 1 150 320.00 |
EG Accrued income and payables due within one year | 421 871.00 | 332 561.00 | | 421 871.00 |
| |
| 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 | 928 497.00 | | 41 448.00 | 928 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 4 877.00 | 965 068.00 | |
IO DECREASES Total including other intangible assets | | | 30 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 877.00 | 933 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 723.00 | | | 30 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 418.00 | | 41 448.00 | 897 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 047.00 | 57 596.00 | 4 877.00 | 656 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 831.00 | 57 596.00 | 4 877.00 | 653 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
7B Total provisions for depreciation | 10 187.00 | | 10 187.00 | 10 187.00 |
7C Grand total | 10 187.00 | | 10 187.00 | 10 187.00 |
| |
| 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 | 250 673.00 | 250 673.00 | | 250 673.00 |
8C Staff and Related Accounts | 48 925.00 | 48 925.00 | | 48 925.00 |
8D Social Security and Other Social Organizations | 49 017.00 | 49 017.00 | | 49 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 291 235.00 | 291 235.00 | | 291 235.00 |
VB VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 4 356.00 | 4 356.00 | | 4 356.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VM Income taxes | 27 277.00 | 27 277.00 | | 27 277.00 |
VN Other taxes, similar payments | 9 328.00 | 9 328.00 | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 20 878.00 | 20 878.00 | | 20 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 112.00 | 355 052.00 | 60.00 | 355 112.00 |
VW VAT | 57 132.00 | 57 132.00 | | 57 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 871.00 | 421 871.00 | | 421 871.00 |
