| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 14 979.00 | 14 979.00 | | 14 979.00 |
AR Technical installations, industrial equipment and tools | 52 749.00 | 29 195.00 | 23 554.00 | 52 749.00 |
AT Other tangible assets | 63 775.00 | 37 972.00 | 25 803.00 | 63 775.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 140 848.00 | 83 545.00 | 57 303.00 | 140 848.00 |
BL Raw materials, supplies | 48 702.00 | | 48 702.00 | 48 702.00 |
BP Services in progress | 16 691.00 | | 16 691.00 | 16 691.00 |
BT Goods | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 165 041.00 | 9 136.00 | 155 905.00 | 165 041.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 800.00 | | 110 800.00 | 110 800.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 360 746.00 | 9 136.00 | 351 610.00 | 360 746.00 |
CO Grand total (0 to V) | 501 594.00 | 92 682.00 | 408 912.00 | 501 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040.00 | 6 000.00 | | 3 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 714.00 | 131 272.00 | | 65 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 356.00 | -37 253.00 | | 50 356.00 |
DJ Investment subsidies | 3 767.00 | | | 3 767.00 |
DL TOTAL (I) | 123 677.00 | 100 819.00 | | 123 677.00 |
DN Conditional advances | | 10 627.00 | | |
DO TOTAL (II) | | 10 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 369.00 | 27 422.00 | | 30 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 735.00 | 43 868.00 | | 59 735.00 |
DW Advances and down payments received on current orders | 9 120.00 | 2 583.00 | | 9 120.00 |
DX Trade payables and related accounts | 81 501.00 | 92 025.00 | | 81 501.00 |
DY Tax and social security liabilities | 103 629.00 | 55 171.00 | | 103 629.00 |
EA Other liabilities | 881.00 | 268.00 | | 881.00 |
EC TOTAL (IV) | 285 235.00 | 221 337.00 | | 285 235.00 |
EE Grand total (I to V) | 408 912.00 | 332 784.00 | | 408 912.00 |
| |
| 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 | 141 001.00 | | 25 640.00 | 141 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 25 793.00 | 140 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 793.00 | 134 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 431.00 | | | 6 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 400.00 | | 25 640.00 | 134 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 883.00 | 20 033.00 | 20 371.00 | 83 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 483.00 | 20 033.00 | 20 371.00 | 82 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
6T Receivables | | 9 136.00 | | |
7B Total provisions for depreciation | | 9 136.00 | | |
7C Grand total | 10 627.00 | 9 136.00 | 10 627.00 | 10 627.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 136.00 | | |
| |
| 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 | 81 501.00 | 81 501.00 | | 81 501.00 |
8C Staff and Related Accounts | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 56 695.00 | 56 695.00 | | 56 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 154 077.00 | 154 077.00 | | 154 077.00 |
VA Doubtful or disputed receivables | 10 963.00 | 10 963.00 | | 10 963.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 30 369.00 | 7 503.00 | 22 866.00 | 30 369.00 |
VI Group and Associates | 59 735.00 | 59 735.00 | | 59 735.00 |
VJ Loans taken out during the year | 8 463.00 | | | 8 463.00 |
VK Loans repaid during the year | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 709.00 | 183 539.00 | 170.00 | 183 709.00 |
VW VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 116.00 | 253 250.00 | 22 866.00 | 276 116.00 |
