| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 2 691.00 | | 2 691.00 |
AN Land | 11 171.00 | 11 171.00 | | 11 171.00 |
AP Buildings | 56 712.00 | 56 712.00 | | 56 712.00 |
AR Technical installations, industrial equipment and tools | 222 937.00 | 210 572.00 | 12 365.00 | 222 937.00 |
AT Other tangible assets | 85 012.00 | 48 835.00 | 36 177.00 | 85 012.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 379 450.00 | 329 981.00 | 49 469.00 | 379 450.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 213 728.00 | | 213 728.00 | 213 728.00 |
BZ Other receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 327 027.00 | | 327 027.00 | 327 027.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 664 684.00 | | 664 684.00 | 664 684.00 |
CO Grand total (0 to V) | 1 044 134.00 | 329 981.00 | 714 154.00 | 1 044 134.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 389 782.00 | | | 389 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 399 250.00 | | | 399 250.00 |
DU Loans and Debts from Credit Institutions (3) | 40 206.00 | | | 40 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 113.00 | | | 26 113.00 |
DW Advances and down payments received on current orders | 39 134.00 | | | 39 134.00 |
DX Trade payables and related accounts | 93 402.00 | | | 93 402.00 |
DY Tax and social security liabilities | 73 948.00 | | | 73 948.00 |
EA Other liabilities | 42 100.00 | | | 42 100.00 |
EC TOTAL (IV) | 314 904.00 | | | 314 904.00 |
EE Grand total (I to V) | 714 154.00 | | | 714 154.00 |
EG Accrued income and payables due within one year | 295 849.00 | | | 295 849.00 |
| |
| 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 | 364 810.00 | | 14 640.00 | 364 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 379 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 192.00 | | 14 640.00 | 361 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 529.00 | 28 452.00 | | 301 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 222.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 060.00 | 28 230.00 | | 299 060.00 |
| |
| 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 | 93 402.00 | 93 402.00 | | 93 402.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 34 438.00 | 34 438.00 | | 34 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 100.00 | 42 100.00 | | 42 100.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 213 728.00 | 213 728.00 | | 213 728.00 |
VB VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VH Loans with a maturity of more than one year at origin | 40 206.00 | 21 151.00 | 19 054.00 | 40 206.00 |
VI Group and Associates | 26 113.00 | 26 113.00 | | 26 113.00 |
VK Loans repaid during the year | 13 748.00 | | | 13 748.00 |
VM Income taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 591.00 | 242 814.00 | 777.00 | 243 591.00 |
VW VAT | 30 027.00 | 30 027.00 | | 30 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 770.00 | 256 716.00 | 19 054.00 | 275 770.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
