| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 489.00 | 13 449.00 | 13 040.00 | 26 489.00 |
AH Goodwill | 2 119 041.00 | | 2 119 041.00 | 2 119 041.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 705 577.00 | 557 557.00 | 148 020.00 | 705 577.00 |
AR Technical installations, industrial equipment and tools | 476 525.00 | 424 290.00 | 52 235.00 | 476 525.00 |
AT Other tangible assets | 1 813 260.00 | 1 322 745.00 | 490 516.00 | 1 813 260.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 5 177 018.00 | 2 318 040.00 | 2 858 978.00 | 5 177 018.00 |
BL Raw materials, supplies | 12 706.00 | | 12 706.00 | 12 706.00 |
BT Goods | 2 043.00 | | 2 043.00 | 2 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
BZ Other receivables | 28 609.00 | | 28 609.00 | 28 609.00 |
CF Cash and cash equivalents | 578 248.00 | | 578 248.00 | 578 248.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 634 519.00 | | 634 519.00 | 634 519.00 |
CO Grand total (0 to V) | 5 811 537.00 | 2 318 040.00 | 3 493 496.00 | 5 811 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 756.00 | 2 088 756.00 | | 2 088 756.00 |
DB Share, merger, contribution premiums, etc. | 39 015.00 | 39 015.00 | | 39 015.00 |
DD Legal reserve (1) | 208 876.00 | 208 876.00 | | 208 876.00 |
DH Retained earnings | 688 629.00 | 692 464.00 | | 688 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 758.00 | 146 337.00 | | 100 758.00 |
DL TOTAL (I) | 3 126 034.00 | 3 175 448.00 | | 3 126 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 106.00 | 95 411.00 | | 165 106.00 |
DW Advances and down payments received on current orders | 2 267.00 | 2 470.00 | | 2 267.00 |
DX Trade payables and related accounts | 115 909.00 | 96 558.00 | | 115 909.00 |
DY Tax and social security liabilities | 42 076.00 | 77 179.00 | | 42 076.00 |
DZ Fixed asset liabilities and related accounts | 2 232.00 | 20 897.00 | | 2 232.00 |
EA Other liabilities | 39 873.00 | 37 213.00 | | 39 873.00 |
EC TOTAL (IV) | 367 462.00 | 329 729.00 | | 367 462.00 |
EE Grand total (I to V) | 3 493 496.00 | 3 505 178.00 | | 3 493 496.00 |
| |
| 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 | 5 056 798.00 | | 91 386.00 | 5 056 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | -28 833.00 | | 5 177 018.00 | -28 833.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 2 145 531.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | -31 833.00 | | 3 031 362.00 | -31 833.00 |
KD ACQUISITIONS Total including other intangible assets | 2 136 915.00 | | 11 616.00 | 2 136 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 758.00 | | 79 771.00 | 2 919 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
NC DECREASES Transfers to advances and down payments | -31 833.00 | | | -31 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 163 313.00 | 154 727.00 | | 2 163 313.00 |
PE DEPRECIATION Total including other intangible assets | 11 825.00 | 1 624.00 | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 489.00 | 153 103.00 | | 2 151 489.00 |
| |
| 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 | 115 909.00 | 115 909.00 | | 115 909.00 |
8C Staff and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8D Social Security and Other Social Organizations | 17 733.00 | 17 733.00 | | 17 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 873.00 | 39 873.00 | | 39 873.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 7 414.00 | 7 414.00 | | 7 414.00 |
VB VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VI Group and Associates | 165 106.00 | 165 106.00 | | 165 106.00 |
VM Income taxes | 13 665.00 | 13 665.00 | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 647.00 | 41 522.00 | 125.00 | 41 647.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 195.00 | 365 195.00 | | 365 195.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
