| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 502.00 | 72 311.00 | 3 191.00 | 75 502.00 |
AL Advances and down payments on intangible assets. | 3 018.00 | | 3 018.00 | 3 018.00 |
AR Technical installations, industrial equipment and tools | 17 293.00 | 12 401.00 | 4 892.00 | 17 293.00 |
AT Other tangible assets | 446 390.00 | 386 108.00 | 60 282.00 | 446 390.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 542 842.00 | 470 820.00 | 72 021.00 | 542 842.00 |
BL Raw materials, supplies | 64 597.00 | | 64 597.00 | 64 597.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 284 682.00 | 7 570.00 | 277 112.00 | 284 682.00 |
BZ Other receivables | 106 066.00 | | 106 066.00 | 106 066.00 |
CF Cash and cash equivalents | 140 682.00 | | 140 682.00 | 140 682.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 597 660.00 | 7 570.00 | 590 090.00 | 597 660.00 |
CO Grand total (0 to V) | 1 140 501.00 | 478 390.00 | 662 111.00 | 1 140 501.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
| |
| 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 | 303 511.00 | 291 543.00 | | 303 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 367.00 | 46 969.00 | | 40 367.00 |
DL TOTAL (I) | 453 879.00 | 448 512.00 | | 453 879.00 |
DU Loans and Debts from Credit Institutions (3) | 30 786.00 | 58 643.00 | | 30 786.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 111 235.00 | 184 461.00 | | 111 235.00 |
DY Tax and social security liabilities | 65 348.00 | 62 234.00 | | 65 348.00 |
EA Other liabilities | 863.00 | 1 020.00 | | 863.00 |
EC TOTAL (IV) | 208 232.00 | 307 658.00 | | 208 232.00 |
EE Grand total (I to V) | 662 111.00 | 756 170.00 | | 662 111.00 |
EG Accrued income and payables due within one year | 203 167.00 | 276 866.00 | | 203 167.00 |
| |
| 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 | 521 798.00 | | 18 026.00 | 521 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 539 824.00 | |
IO DECREASES Total including other intangible assets | | | 75 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 137.00 | | 3 365.00 | 72 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 022.00 | | 14 661.00 | 449 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 478.00 | 29 342.00 | | 441 478.00 |
PE DEPRECIATION Total including other intangible assets | 70 207.00 | 2 104.00 | | 70 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 271.00 | 27 238.00 | | 371 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 465.00 | 4 870.00 | 3 765.00 | 6 465.00 |
7B Total provisions for depreciation | 6 465.00 | 4 870.00 | 3 765.00 | 6 465.00 |
7C Grand total | 6 465.00 | 4 870.00 | 3 765.00 | 6 465.00 |
UE of which provisions and reversals: - Operating | | 4 870.00 | 3 765.00 | |
| |
| 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 | 111 235.00 | 111 235.00 | | 111 235.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 26 587.00 | 26 587.00 | | 26 587.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 276 807.00 | 276 807.00 | | 276 807.00 |
UY Staff and related accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
VA Doubtful or disputed receivables | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 26 207.00 | 26 207.00 | | 26 207.00 |
VC Group and associates | 71 432.00 | 71 432.00 | | 71 432.00 |
VG Loans with a maturity of up to one year at origin | -6.00 | -6.00 | | -6.00 |
VH Loans with a maturity of more than one year at origin | 30 792.00 | 25 727.00 | 5 065.00 | 30 792.00 |
VK Loans repaid during the year | 27 852.00 | | | 27 852.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 881.00 | 392 381.00 | 500.00 | 392 881.00 |
VW VAT | 28 602.00 | 28 602.00 | | 28 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 232.00 | 203 167.00 | 5 065.00 | 208 232.00 |
| |
| 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 | 10.00 | | | 10.00 |
