| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 669.00 | 24 185.00 | 5 484.00 | 29 669.00 |
AH Goodwill | 551 898.00 | | 551 898.00 | 551 898.00 |
AR Technical installations, industrial equipment and tools | 100 574.00 | 48 151.00 | 52 422.00 | 100 574.00 |
AT Other tangible assets | 844 604.00 | 749 768.00 | 94 835.00 | 844 604.00 |
AV Fixed assets in progress | 47 884.00 | | 47 884.00 | 47 884.00 |
AX Advances and down payments | 6 346.00 | | 6 346.00 | 6 346.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 446 848.00 | 822 106.00 | 624 741.00 | 1 446 848.00 |
BT Goods | 526 625.00 | | 526 625.00 | 526 625.00 |
BV Advances and down payments on orders | 166 815.00 | | 166 815.00 | 166 815.00 |
BX Customers and related accounts | 72 831.00 | | 72 831.00 | 72 831.00 |
BZ Other receivables | 2 494 509.00 | 97 257.00 | 2 397 251.00 | 2 494 509.00 |
CF Cash and cash equivalents | 302 097.00 | | 302 097.00 | 302 097.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 3 574 593.00 | 97 257.00 | 3 477 335.00 | 3 574 593.00 |
CO Grand total (0 to V) | 5 021 441.00 | 919 363.00 | 4 102 077.00 | 5 021 441.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 76 998.00 | 76 998.00 | | 76 998.00 |
DH Retained earnings | 692 196.00 | 516 263.00 | | 692 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 326.00 | 175 933.00 | | 145 326.00 |
DJ Investment subsidies | 350 505.00 | 227 500.00 | | 350 505.00 |
DL TOTAL (I) | 1 281 797.00 | 1 013 464.00 | | 1 281 797.00 |
DU Loans and Debts from Credit Institutions (3) | 262 979.00 | 123 027.00 | | 262 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 2 340 595.00 | 2 233 802.00 | | 2 340 595.00 |
DY Tax and social security liabilities | 188 627.00 | 187 202.00 | | 188 627.00 |
EA Other liabilities | 28 077.00 | 25 262.00 | | 28 077.00 |
EC TOTAL (IV) | 2 820 279.00 | 2 569 294.00 | | 2 820 279.00 |
EE Grand total (I to V) | 4 102 077.00 | 3 582 759.00 | | 4 102 077.00 |
| |
| 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 | 1 341 920.00 | 104 928.00 | | 1 341 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 000.00 | |
I4 DECREASES Grand Total | | | 1 446 848.00 | |
IO DECREASES Total including other intangible assets | | | 29 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | 1 040.00 | | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 290.00 | 81 888.00 | | 863 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | 22 000.00 | | 450 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 371.00 | 44 736.00 | | 777 371.00 |
PE DEPRECIATION Total including other intangible assets | 20 357.00 | 3 829.00 | | 20 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 014.00 | 40 907.00 | | 757 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 810.00 | 1 810.00 | | 30 810.00 |
6E on fixed assets – tangible | 583 412.00 | 92 439.00 | | 583 412.00 |
6T Receivables | 89 700.00 | | 7 557.00 | 89 700.00 |
7B Total provisions for depreciation | 89 700.00 | | 7 557.00 | 89 700.00 |
7C Grand total | 89 700.00 | | 7 557.00 | 89 700.00 |
| |
| 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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 2 340 595.00 | 2 340 595.00 | | 2 340 595.00 |
8D Social Security and Other Social Organizations | 188 627.00 | 188 627.00 | | 188 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 078.00 | 28 078.00 | | 28 078.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 262 980.00 | 58 602.00 | 204 378.00 | 262 980.00 |
VS Prepaid expenses | 2 579 055.00 | 2 579 055.00 | | 2 579 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 055.00 | 2 579 055.00 | 22 000.00 | 2 601 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 280.00 | 2 615 902.00 | 204 378.00 | 2 820 280.00 |
