| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 465.00 | 12 442.00 | 2 023.00 | 14 465.00 |
AH Goodwill | 155 809.00 | | 155 809.00 | 155 809.00 |
AP Buildings | 6 937.00 | 1 943.00 | 4 994.00 | 6 937.00 |
AR Technical installations, industrial equipment and tools | 216 226.00 | 174 272.00 | 41 953.00 | 216 226.00 |
AT Other tangible assets | 409 501.00 | 285 259.00 | 124 241.00 | 409 501.00 |
BD Other fixed assets | 22 745.00 | | 22 745.00 | 22 745.00 |
BJ TOTAL (I) | 840 844.00 | 473 918.00 | 366 926.00 | 840 844.00 |
BL Raw materials, supplies | 70 470.00 | | 70 470.00 | 70 470.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 135 407.00 | | 135 407.00 | 135 407.00 |
BZ Other receivables | 37 115.00 | | 37 115.00 | 37 115.00 |
CD Marketable securities | 7 576.00 | 2 487.00 | 5 088.00 | 7 576.00 |
CF Cash and cash equivalents | 47 993.00 | | 47 993.00 | 47 993.00 |
CH Prepaid expenses | 54 705.00 | | 54 705.00 | 54 705.00 |
CJ TOTAL (II) | 353 268.00 | 2 487.00 | 350 781.00 | 353 268.00 |
CO Grand total (0 to V) | 1 194 113.00 | 476 406.00 | 717 707.00 | 1 194 113.00 |
CU Other investments | 15 158.00 | | 15 158.00 | 15 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 620.00 | 153 620.00 | | 153 620.00 |
DD Legal reserve (1) | 15 362.00 | 15 362.00 | | 15 362.00 |
DG Other reserves | 296 133.00 | 297 927.00 | | 296 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | 63 205.00 | | 31 016.00 |
DJ Investment subsidies | 10 817.00 | 14 425.00 | | 10 817.00 |
DL TOTAL (I) | 506 948.00 | 544 540.00 | | 506 948.00 |
DU Loans and Debts from Credit Institutions (3) | 35 041.00 | 100 242.00 | | 35 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 716.00 | 7 891.00 | | 13 716.00 |
DW Advances and down payments received on current orders | 33 517.00 | 115 500.00 | | 33 517.00 |
DX Trade payables and related accounts | 70 877.00 | 5 612.00 | | 70 877.00 |
DY Tax and social security liabilities | 52 060.00 | 63 200.00 | | 52 060.00 |
EA Other liabilities | 5 546.00 | 3 000.00 | | 5 546.00 |
EC TOTAL (IV) | 210 758.00 | 295 446.00 | | 210 758.00 |
EE Grand total (I to V) | 717 707.00 | 839 987.00 | | 717 707.00 |
EI Including equity loans | 13 716.00 | | | 13 716.00 |
| |
| 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 | 801 407.00 | | 39 438.00 | 801 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 905.00 | |
I4 DECREASES Grand Total | | | 840 844.00 | |
IO DECREASES Total including other intangible assets | | | 170 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 675.00 | | 600.00 | 169 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 985.00 | | 38 680.00 | 593 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 747.00 | | 158.00 | 37 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 247.00 | 74 671.00 | | 399 247.00 |
PE DEPRECIATION Total including other intangible assets | 10 451.00 | 1 991.00 | | 10 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 796.00 | 72 680.00 | | 388 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 065.00 | 2 488.00 | 2 065.00 | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | 2 488.00 | 2 065.00 | 2 065.00 |
7C Grand total | 2 065.00 | 2 488.00 | 2 065.00 | 2 065.00 |
UG - Financial | | 2 248.00 | 2 065.00 | |
| |
| 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 | 70 877.00 | 70 877.00 | | 70 877.00 |
8C Staff and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8D Social Security and Other Social Organizations | 19 860.00 | 19 860.00 | | 19 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 135 408.00 | 135 408.00 | | 135 408.00 |
VB VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VC Group and associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 35 041.00 | 35 041.00 | | 35 041.00 |
VI Group and Associates | 13 716.00 | 13 716.00 | | 13 716.00 |
VK Loans repaid during the year | 65 268.00 | | | 65 268.00 |
VM Income taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 54 706.00 | 54 706.00 | | 54 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 228.00 | 227 228.00 | | 227 228.00 |
VW VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 241.00 | 177 241.00 | | 177 241.00 |
