| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | | 1 753.00 |
AN Land | 233 450.00 | | 233 450.00 | 233 450.00 |
AP Buildings | 10 670.00 | 8 353.00 | 2 316.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 1 073 874.00 | 850 797.00 | 223 076.00 | 1 073 874.00 |
AT Other tangible assets | 47 931.00 | 36 709.00 | 11 221.00 | 47 931.00 |
BJ TOTAL (I) | 1 374 532.00 | 897 613.00 | 476 919.00 | 1 374 532.00 |
BL Raw materials, supplies | 19 625.00 | | 19 625.00 | 19 625.00 |
BV Advances and down payments on orders | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 903 237.00 | | 903 237.00 | 903 237.00 |
BZ Other receivables | 411 323.00 | | 411 323.00 | 411 323.00 |
CD Marketable securities | 348 498.00 | | 348 498.00 | 348 498.00 |
CF Cash and cash equivalents | 341 122.00 | | 341 122.00 | 341 122.00 |
CH Prepaid expenses | 71 281.00 | | 71 281.00 | 71 281.00 |
CJ TOTAL (II) | 2 145 688.00 | | 2 145 688.00 | 2 145 688.00 |
CO Grand total (0 to V) | 3 520 221.00 | 897 613.00 | 2 622 607.00 | 3 520 221.00 |
CS Evaluated investments - equity method | 6 854.00 | | 6 854.00 | 6 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 323 437.00 | 1 301 277.00 | | 1 323 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 704.00 | 22 160.00 | | 121 704.00 |
DL TOTAL (I) | 1 709 142.00 | 1 587 437.00 | | 1 709 142.00 |
DU Loans and Debts from Credit Institutions (3) | 301 421.00 | 299 594.00 | | 301 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 206.00 | 27 041.00 | | 19 206.00 |
DX Trade payables and related accounts | 348 432.00 | 413 100.00 | | 348 432.00 |
DY Tax and social security liabilities | 180 815.00 | 162 092.00 | | 180 815.00 |
EA Other liabilities | 63 589.00 | 11 568.00 | | 63 589.00 |
EC TOTAL (IV) | 913 465.00 | 913 397.00 | | 913 465.00 |
EE Grand total (I to V) | 2 622 607.00 | 2 500 835.00 | | 2 622 607.00 |
EG Accrued income and payables due within one year | 713 257.00 | 699 334.00 | | 713 257.00 |
| |
| 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 | 1 302 162.00 | | 110 554.00 | 1 302 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 363.00 | 6 854.00 | |
I4 DECREASES Grand Total | | 38 183.00 | 1 374 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 820.00 | 1 365 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 983.00 | | 102 763.00 | 1 285 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 426.00 | | 7 792.00 | 14 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 590.00 | 116 844.00 | 22 820.00 | 803 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 837.00 | 116 844.00 | 22 820.00 | 801 837.00 |
| |
| 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 | 348 432.00 | 348 432.00 | | 348 432.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
8E Income Taxes | 12 685.00 | 12 685.00 | | 12 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 589.00 | 63 589.00 | | 63 589.00 |
UX Other trade receivables | 903 238.00 | 903 238.00 | | 903 238.00 |
VB VAT | 41 623.00 | 41 623.00 | | 41 623.00 |
VH Loans with a maturity of more than one year at origin | 301 422.00 | 101 214.00 | 200 208.00 | 301 422.00 |
VI Group and Associates | 19 207.00 | 19 207.00 | | 19 207.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 84 895.00 | | | 84 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 700.00 | 369 700.00 | | 369 700.00 |
VS Prepaid expenses | 71 282.00 | 71 282.00 | | 71 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 843.00 | 1 385 843.00 | 913 465.00 | 1 385 843.00 |
VW VAT | 129 906.00 | 129 906.00 | | 129 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 465.00 | 713 257.00 | 200 208.00 | 913 465.00 |
