| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 90 866.00 | 89 885.00 | 981.00 | 90 866.00 |
AP Buildings | 188 510.00 | 149 396.00 | 39 114.00 | 188 510.00 |
AR Technical installations, industrial equipment and tools | 339 440.00 | 317 619.00 | 21 822.00 | 339 440.00 |
AT Other tangible assets | 56 889.00 | 50 502.00 | 6 387.00 | 56 889.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 682 166.00 | 607 401.00 | 74 765.00 | 682 166.00 |
BL Raw materials, supplies | 101 800.00 | 22 348.00 | 79 451.00 | 101 800.00 |
BN Goods in progress | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 232 428.00 | 3 420.00 | 229 008.00 | 232 428.00 |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 560 796.00 | | 560 796.00 | 560 796.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 980 779.00 | 25 769.00 | 955 011.00 | 980 779.00 |
CO Grand total (0 to V) | 1 662 946.00 | 633 170.00 | 1 029 776.00 | 1 662 946.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 36 285.00 | 36 285.00 | | 36 285.00 |
DE Statutory or contractual reserves | 128 512.00 | 128 512.00 | | 128 512.00 |
DG Other reserves | 90 703.00 | | | 90 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 973.00 | 200 703.00 | | 256 973.00 |
DL TOTAL (I) | 662 474.00 | 515 501.00 | | 662 474.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 029.00 | 74 728.00 | | 78 029.00 |
DX Trade payables and related accounts | 145 181.00 | 104 618.00 | | 145 181.00 |
DY Tax and social security liabilities | 116 372.00 | 108 194.00 | | 116 372.00 |
EA Other liabilities | 15 080.00 | 19 233.00 | | 15 080.00 |
EB Prepaid income (2) | 12 640.00 | 6 893.00 | | 12 640.00 |
EC TOTAL (IV) | 367 302.00 | 313 666.00 | | 367 302.00 |
EE Grand total (I to V) | 1 029 776.00 | 883 167.00 | | 1 029 776.00 |
EG Accrued income and payables due within one year | 367 302.00 | 313 666.00 | | 367 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
6N Inventories and work in progress | 20 054.00 | 2 294.00 | | 20 054.00 |
6T Receivables | 9 315.00 | | 5 895.00 | 9 315.00 |
7B Total provisions for depreciation | 29 369.00 | 2 294.00 | 5 895.00 | 29 369.00 |
7C Grand total | 83 369.00 | 2 294.00 | 59 895.00 | 83 369.00 |
UE of which provisions and reversals: - Operating | | 2 294.00 | 59 895.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 001.00 | 78 001.00 | | 78 001.00 |
8B Suppliers and Related Accounts | 145 181.00 | 145 181.00 | | 145 181.00 |
8C Staff and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8D Social Security and Other Social Organizations | 48 610.00 | 48 610.00 | | 48 610.00 |
8E Income Taxes | 25 399.00 | 25 399.00 | | 25 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
8L Deferred income | 12 640.00 | 12 640.00 | | 12 640.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 228 333.00 | 228 333.00 | | 228 333.00 |
VA Doubtful or disputed receivables | 4 095.00 | 4 095.00 | | 4 095.00 |
VB VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VC Group and associates | 10 132.00 | 10 132.00 | | 10 132.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 723.00 | 261 338.00 | 385.00 | 261 723.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 302.00 | 367 302.00 | | 367 302.00 |
