| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 952.00 | 2 952.00 | | 2 952.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 78 301.00 | 67 483.00 | 10 818.00 | 78 301.00 |
AR Technical installations, industrial equipment and tools | 106 619.00 | 81 858.00 | 24 761.00 | 106 619.00 |
AT Other tangible assets | 181 438.00 | 149 813.00 | 31 624.00 | 181 438.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 548 971.00 | 387 531.00 | 161 440.00 | 548 971.00 |
BL Raw materials, supplies | 167 685.00 | | 167 685.00 | 167 685.00 |
BX Customers and related accounts | 143 880.00 | 1 384.00 | 142 496.00 | 143 880.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CD Marketable securities | 215 350.00 | | 215 350.00 | 215 350.00 |
CF Cash and cash equivalents | 210 844.00 | | 210 844.00 | 210 844.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 743 953.00 | 1 384.00 | 742 569.00 | 743 953.00 |
CO Grand total (0 to V) | 1 292 924.00 | 388 915.00 | 904 008.00 | 1 292 924.00 |
CU Other investments | 9 978.00 | | 9 978.00 | 9 978.00 |
CX Development or Research and Development Expenses | 85 426.00 | 85 426.00 | | 85 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 115 697.00 | | | 115 697.00 |
DH Retained earnings | 339 543.00 | | | 339 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 127.00 | | | 59 127.00 |
DL TOTAL (I) | 668 366.00 | | | 668 366.00 |
DU Loans and Debts from Credit Institutions (3) | 15 992.00 | | | 15 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 392.00 | | | 43 392.00 |
DX Trade payables and related accounts | 100 904.00 | | | 100 904.00 |
DY Tax and social security liabilities | 75 354.00 | | | 75 354.00 |
EC TOTAL (IV) | 235 642.00 | | | 235 642.00 |
EE Grand total (I to V) | 904 008.00 | | | 904 008.00 |
EG Accrued income and payables due within one year | 232 420.00 | | | 232 420.00 |
| |
| 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 | 548 776.00 | | 195.00 | 548 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 426.00 | | | 85 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389.00 | |
I4 DECREASES Grand Total | | | 548 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 426.00 | |
IO DECREASES Total including other intangible assets | | | 86 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 798.00 | | | 86 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 358.00 | | | 366 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194.00 | | 195.00 | 10 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 271.00 | 31 260.00 | | 356 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 426.00 | | | 85 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 371.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 264.00 | 30 889.00 | | 268 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368.00 | 1 016.00 | | 368.00 |
7B Total provisions for depreciation | 368.00 | 1 016.00 | | 368.00 |
7C Grand total | 368.00 | 1 016.00 | | 368.00 |
UE of which provisions and reversals: - Operating | | 1 016.00 | | |
| |
| 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 | 100 904.00 | 100 904.00 | | 100 904.00 |
8C Staff and Related Accounts | 37 291.00 | 37 291.00 | | 37 291.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 142 219.00 | 142 219.00 | | 142 219.00 |
VA Doubtful or disputed receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 15 981.00 | 12 758.00 | 3 222.00 | 15 981.00 |
VI Group and Associates | 43 392.00 | 43 392.00 | | 43 392.00 |
VK Loans repaid during the year | 12 550.00 | | | 12 550.00 |
VM Income taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 485.00 | 150 074.00 | 411.00 | 150 485.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 642.00 | 232 420.00 | 3 222.00 | 235 642.00 |
