| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 140 452.00 | | 140 452.00 | 140 452.00 |
AP Buildings | 130 198.00 | 74 202.00 | 55 996.00 | 130 198.00 |
AR Technical installations, industrial equipment and tools | 491 781.00 | 434 516.00 | 57 265.00 | 491 781.00 |
AT Other tangible assets | 685 909.00 | 617 063.00 | 68 846.00 | 685 909.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 1 459 273.00 | 1 128 035.00 | 331 238.00 | 1 459 273.00 |
BL Raw materials, supplies | 71 550.00 | | 71 550.00 | 71 550.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BV Advances and down payments on orders | 4 658.00 | | 4 658.00 | 4 658.00 |
BX Customers and related accounts | 419 847.00 | | 419 847.00 | 419 847.00 |
BZ Other receivables | 107 035.00 | | 107 035.00 | 107 035.00 |
CD Marketable securities | 5 592.00 | 641.00 | 4 951.00 | 5 592.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 613 676.00 | 641.00 | 613 035.00 | 613 676.00 |
CO Grand total (0 to V) | 2 072 949.00 | 1 128 676.00 | 944 272.00 | 2 072 949.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 339 650.00 | 339 650.00 | | 339 650.00 |
DH Retained earnings | -263 794.00 | -275 227.00 | | -263 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 866.00 | 11 433.00 | | -155 866.00 |
DJ Investment subsidies | | 7 885.00 | | |
DL TOTAL (I) | 87 684.00 | 251 435.00 | | 87 684.00 |
DQ Provisions for Expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 488.00 | 338 307.00 | | 224 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 076.00 | 54 805.00 | | 11 076.00 |
DW Advances and down payments received on current orders | 8 268.00 | 7 118.00 | | 8 268.00 |
DX Trade payables and related accounts | 248 840.00 | 350 360.00 | | 248 840.00 |
DY Tax and social security liabilities | 339 582.00 | 373 244.00 | | 339 582.00 |
EA Other liabilities | 14 334.00 | 7 983.00 | | 14 334.00 |
EC TOTAL (IV) | 846 588.00 | 1 131 817.00 | | 846 588.00 |
EE Grand total (I to V) | 944 272.00 | 1 398 252.00 | | 944 272.00 |
EG Accrued income and payables due within one year | 724 661.00 | 1 031 439.00 | | 724 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 841.00 | 113 541.00 | | 98 841.00 |
| |
| 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 | 1 766 781.00 | | 29 573.00 | 1 766 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | 337 081.00 | 1 459 273.00 | |
IO DECREASES Total including other intangible assets | | 164 548.00 | 142 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 533.00 | 1 307 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 707.00 | | 14 548.00 | 292 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 396.00 | | 15 025.00 | 1 465 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | | 8 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 280.00 | 60 337.00 | 123 582.00 | 1 191 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 242.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 267.00 | 60 095.00 | 123 582.00 | 1 189 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
| |
| 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 | 248 840.00 | 196 672.00 | 52 168.00 | 248 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 410.00 | 14 334.00 | 11 076.00 | 25 410.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
UX Other trade receivables | 419 847.00 | 419 847.00 | | 419 847.00 |
VG Loans with a maturity of up to one year at origin | 98 841.00 | 98 841.00 | | 98 841.00 |
VH Loans with a maturity of more than one year at origin | 125 647.00 | 75 233.00 | 50 414.00 | 125 647.00 |
VK Loans repaid during the year | 99 119.00 | | | 99 119.00 |
VP Miscellaneous | 107 035.00 | 107 035.00 | | 107 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 582.00 | 339 582.00 | | 339 582.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 381.00 | 529 095.00 | 7 286.00 | 536 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 320.00 | 724 661.00 | 113 659.00 | 838 320.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
