| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 437.00 | 49 767.00 | 1 670.00 | 51 437.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AR Technical installations, industrial equipment and tools | 1 296 204.00 | 1 046 759.00 | 249 445.00 | 1 296 204.00 |
AT Other tangible assets | 728 027.00 | 659 207.00 | 68 820.00 | 728 027.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 075 789.00 | 1 755 733.00 | 320 056.00 | 2 075 789.00 |
BL Raw materials, supplies | 93 156.00 | | 93 156.00 | 93 156.00 |
BN Goods in progress | 86 791.00 | | 86 791.00 | 86 791.00 |
BX Customers and related accounts | 1 914 295.00 | 70 148.00 | 1 844 147.00 | 1 914 295.00 |
BZ Other receivables | 115 206.00 | | 115 206.00 | 115 206.00 |
CD Marketable securities | 49 687.00 | | 49 687.00 | 49 687.00 |
CF Cash and cash equivalents | 419 631.00 | | 419 631.00 | 419 631.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 2 686 536.00 | 70 148.00 | 2 616 388.00 | 2 686 536.00 |
CO Grand total (0 to V) | 4 762 325.00 | 1 825 881.00 | 2 936 444.00 | 4 762 325.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CR Shares due in more than one year | 84 463.00 | | | 84 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 167 412.00 | 1 414 230.00 | | 1 167 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 648.00 | -246 818.00 | | 158 648.00 |
DL TOTAL (I) | 1 436 061.00 | 1 277 412.00 | | 1 436 061.00 |
DP Provisions for Risks | 27 630.00 | 27 630.00 | | 27 630.00 |
DR TOTAL (IV) | 27 630.00 | 27 630.00 | | 27 630.00 |
DU Loans and Debts from Credit Institutions (3) | 227 754.00 | 300 465.00 | | 227 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 586 003.00 | 926 627.00 | | 586 003.00 |
DY Tax and social security liabilities | 515 346.00 | 540 739.00 | | 515 346.00 |
EA Other liabilities | 7 426.00 | 25 245.00 | | 7 426.00 |
EB Prepaid income (2) | 135 829.00 | | | 135 829.00 |
EC TOTAL (IV) | 1 472 753.00 | 1 793 471.00 | | 1 472 753.00 |
EE Grand total (I to V) | 2 936 444.00 | 3 098 513.00 | | 2 936 444.00 |
EG Accrued income and payables due within one year | 1 338 097.00 | 1 584 835.00 | | 1 338 097.00 |
| |
| 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 | 2 037 670.00 | | 38 230.00 | 2 037 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 111.00 | 2 075 789.00 | |
IO DECREASES Total including other intangible assets | | | 51 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 2 024 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 506.00 | | | 51 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 112.00 | | 38 230.00 | 1 986 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 618 722.00 | 137 109.00 | 98.00 | 1 618 722.00 |
PE DEPRECIATION Total including other intangible assets | 49 767.00 | | | 49 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 955.00 | 137 109.00 | 98.00 | 1 568 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 630.00 | | | 27 630.00 |
6T Receivables | 14 837.00 | 55 311.00 | | 14 837.00 |
7B Total provisions for depreciation | 14 837.00 | 55 311.00 | | 14 837.00 |
7C Grand total | 42 467.00 | 55 311.00 | | 42 467.00 |
UE of which provisions and reversals: - Operating | | 55 311.00 | | |
| |
| 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 | 586 003.00 | 586 003.00 | | 586 003.00 |
8C Staff and Related Accounts | 69 520.00 | 69 520.00 | | 69 520.00 |
8D Social Security and Other Social Organizations | 129 768.00 | 129 768.00 | | 129 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
8L Deferred income | 135 829.00 | 135 829.00 | | 135 829.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 829 833.00 | 1 829 833.00 | | 1 829 833.00 |
VA Doubtful or disputed receivables | 84 463.00 | | 84 463.00 | 84 463.00 |
VB VAT | 22 992.00 | 22 992.00 | | 22 992.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 225 523.00 | 90 867.00 | 134 656.00 | 225 523.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 17 867.00 | | | 17 867.00 |
VK Loans repaid during the year | 92 204.00 | | | 92 204.00 |
VM Income taxes | 48 326.00 | 48 326.00 | | 48 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 658.00 | 23 658.00 | | 23 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 888.00 | 43 888.00 | | 43 888.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 323.00 | 1 952 860.00 | 84 463.00 | 2 037 323.00 |
VW VAT | 292 400.00 | 292 400.00 | | 292 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 753.00 | 1 338 097.00 | 134 656.00 | 1 472 753.00 |
