| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 443.00 | 49 816.00 | 627.00 | 50 443.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 790 345.00 | 656 230.00 | 134 115.00 | 790 345.00 |
AT Other tangible assets | 323 315.00 | 299 579.00 | 23 737.00 | 323 315.00 |
BD Other fixed assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 1 185 336.00 | 1 005 625.00 | 179 711.00 | 1 185 336.00 |
BL Raw materials, supplies | 48 515.00 | | 48 515.00 | 48 515.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 161 155.00 | 1 295.00 | 159 860.00 | 161 155.00 |
BZ Other receivables | 17 392.00 | | 17 392.00 | 17 392.00 |
CD Marketable securities | 252 340.00 | | 252 340.00 | 252 340.00 |
CF Cash and cash equivalents | 791 735.00 | | 791 735.00 | 791 735.00 |
CH Prepaid expenses | 23 991.00 | | 23 991.00 | 23 991.00 |
CJ TOTAL (II) | 1 295 407.00 | 1 295.00 | 1 294 112.00 | 1 295 407.00 |
CO Grand total (0 to V) | 2 480 744.00 | 1 006 921.00 | 1 473 823.00 | 2 480 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 664 959.00 | 578 834.00 | | 664 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 165.00 | 86 124.00 | | 134 165.00 |
DL TOTAL (I) | 821 123.00 | 686 959.00 | | 821 123.00 |
DU Loans and Debts from Credit Institutions (3) | 272 633.00 | 285 251.00 | | 272 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 575.00 | 82 244.00 | | 73 575.00 |
DX Trade payables and related accounts | 74 203.00 | 70 415.00 | | 74 203.00 |
DY Tax and social security liabilities | 230 631.00 | 221 432.00 | | 230 631.00 |
EA Other liabilities | 666.00 | 741.00 | | 666.00 |
EB Prepaid income (2) | 992.00 | 1 008.00 | | 992.00 |
EC TOTAL (IV) | 652 700.00 | 661 092.00 | | 652 700.00 |
EE Grand total (I to V) | 1 473 823.00 | 1 348 051.00 | | 1 473 823.00 |
EI Including equity loans | 73 575.00 | | | 73 575.00 |
| |
| 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 | 1 138 949.00 | | 73 744.00 | 1 138 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 232.00 | |
I4 DECREASES Grand Total | | 27 357.00 | 1 185 336.00 | |
IO DECREASES Total including other intangible assets | | | 62 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 345.00 | 1 113 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 443.00 | | | 62 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 262.00 | | 73 744.00 | 1 067 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244.00 | | | 9 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 796.00 | 110 175.00 | 27 345.00 | 922 796.00 |
PE DEPRECIATION Total including other intangible assets | 47 511.00 | 2 306.00 | | 47 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 285.00 | 107 869.00 | 27 345.00 | 875 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 592.00 | | 2 297.00 | 3 592.00 |
7B Total provisions for depreciation | 3 592.00 | | 2 297.00 | 3 592.00 |
7C Grand total | 3 592.00 | | 2 297.00 | 3 592.00 |
UE of which provisions and reversals: - Operating | | | 2 297.00 | |
| |
| 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 | 74 203.00 | 74 203.00 | | 74 203.00 |
8C Staff and Related Accounts | 99 673.00 | 99 673.00 | | 99 673.00 |
8D Social Security and Other Social Organizations | 83 072.00 | 83 072.00 | | 83 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 158 952.00 | 158 952.00 | | 158 952.00 |
VA Doubtful or disputed receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 272 633.00 | 94 777.00 | 177 856.00 | 272 633.00 |
VI Group and Associates | 73 575.00 | 73 575.00 | | 73 575.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 87 617.00 | | | 87 617.00 |
VM Income taxes | 8 950.00 | 8 950.00 | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 23 991.00 | 23 991.00 | | 23 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 537.00 | 202 537.00 | | 202 537.00 |
VW VAT | 46 583.00 | 46 583.00 | | 46 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 700.00 | 474 843.00 | 177 856.00 | 652 700.00 |
