| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 964.00 | 12 617.00 | 4 347.00 | 16 964.00 |
AH Goodwill | 75 237.00 | | 75 237.00 | 75 237.00 |
AR Technical installations, industrial equipment and tools | 36 792.00 | 33 578.00 | 3 214.00 | 36 792.00 |
AT Other tangible assets | 1 543 638.00 | 690 199.00 | 853 438.00 | 1 543 638.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 672 783.00 | 736 394.00 | 936 388.00 | 1 672 783.00 |
BL Raw materials, supplies | 32 325.00 | | 32 325.00 | 32 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 062.00 | | 635 062.00 | 635 062.00 |
BZ Other receivables | 85 766.00 | | 85 766.00 | 85 766.00 |
CF Cash and cash equivalents | 2 434 627.00 | | 2 434 627.00 | 2 434 627.00 |
CH Prepaid expenses | 48 761.00 | | 48 761.00 | 48 761.00 |
CJ TOTAL (II) | 3 236 542.00 | | 3 236 542.00 | 3 236 542.00 |
CO Grand total (0 to V) | 4 909 325.00 | 736 394.00 | 4 172 930.00 | 4 909 325.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 250.00 | 89 250.00 | | 89 250.00 |
DB Share, merger, contribution premiums, etc. | 28 349.00 | 28 349.00 | | 28 349.00 |
DD Legal reserve (1) | 8 925.00 | 8 925.00 | | 8 925.00 |
DE Statutory or contractual reserves | 2 210 899.00 | 1 860 836.00 | | 2 210 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 264.00 | 392 138.00 | | 347 264.00 |
DL TOTAL (I) | 2 684 688.00 | 2 379 499.00 | | 2 684 688.00 |
DU Loans and Debts from Credit Institutions (3) | 819 789.00 | 525 049.00 | | 819 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 190.00 | | 297.00 |
DX Trade payables and related accounts | 222 656.00 | 219 626.00 | | 222 656.00 |
DY Tax and social security liabilities | 445 498.00 | 512 422.00 | | 445 498.00 |
EC TOTAL (IV) | 1 488 242.00 | 1 257 288.00 | | 1 488 242.00 |
EE Grand total (I to V) | 4 172 930.00 | 3 636 788.00 | | 4 172 930.00 |
EG Accrued income and payables due within one year | 973 681.00 | 909 602.00 | | 973 681.00 |
| |
| 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 | 1 260 903.00 | | 537 894.00 | 1 260 903.00 |
KD ACQUISITIONS Total including other intangible assets | 92 202.00 | | | 92 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 551.00 | | 537 894.00 | 1 168 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 516.00 | 261 278.00 | 124 399.00 | 599 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 441.00 | 2 177.00 | | 10 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 076.00 | 259 101.00 | 124 399.00 | 589 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | | 580.00 | 580.00 |
7C Grand total | 580.00 | | 580.00 | 580.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
| |
| 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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 222 657.00 | 222 657.00 | | 222 657.00 |
8C Staff and Related Accounts | 157 181.00 | 157 181.00 | | 157 181.00 |
8D Social Security and Other Social Organizations | 89 175.00 | 89 175.00 | | 89 175.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 635 062.00 | 635 062.00 | | 635 062.00 |
UY Staff and related accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
VB VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VH Loans with a maturity of more than one year at origin | 819 789.00 | 305 228.00 | 514 561.00 | 819 789.00 |
VJ Loans taken out during the year | 522 700.00 | | | 522 700.00 |
VK Loans repaid during the year | 227 960.00 | | | 227 960.00 |
VP Miscellaneous | 69 593.00 | 69 593.00 | | 69 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 48 761.00 | 48 761.00 | | 48 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 740.00 | 769 740.00 | | 769 740.00 |
VW VAT | 188 078.00 | 188 078.00 | | 188 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 242.00 | 973 681.00 | 514 561.00 | 1 488 242.00 |
