| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 242 342.00 | 234 284.00 | 8 057.00 | 242 342.00 |
AT Other tangible assets | 139 578.00 | 108 240.00 | 31 339.00 | 139 578.00 |
AV Fixed assets in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 402 655.00 | 349 514.00 | 53 141.00 | 402 655.00 |
BL Raw materials, supplies | 37 558.00 | | 37 558.00 | 37 558.00 |
BN Goods in progress | 9 894.00 | | 9 894.00 | 9 894.00 |
BX Customers and related accounts | 220 226.00 | 7 753.00 | 212 473.00 | 220 226.00 |
BZ Other receivables | 29 543.00 | | 29 543.00 | 29 543.00 |
CD Marketable securities | 251 020.00 | | 251 020.00 | 251 020.00 |
CF Cash and cash equivalents | 277 884.00 | | 277 884.00 | 277 884.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 830 021.00 | 7 753.00 | 822 268.00 | 830 021.00 |
CO Grand total (0 to V) | 1 232 676.00 | 357 267.00 | 875 409.00 | 1 232 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 020.00 | 225 020.00 | | 225 020.00 |
DB Share, merger, contribution premiums, etc. | 107 982.00 | 107 982.00 | | 107 982.00 |
DD Legal reserve (1) | 22 502.00 | 20 000.00 | | 22 502.00 |
DG Other reserves | 286 070.00 | 286 053.00 | | 286 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 948.00 | 105 454.00 | | 51 948.00 |
DL TOTAL (I) | 693 522.00 | 744 509.00 | | 693 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | 9 919.00 | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 602.00 | | 601.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 66 247.00 | 71 138.00 | | 66 247.00 |
DY Tax and social security liabilities | 109 203.00 | 97 472.00 | | 109 203.00 |
EA Other liabilities | 1 964.00 | 449.00 | | 1 964.00 |
EC TOTAL (IV) | 181 887.00 | 179 579.00 | | 181 887.00 |
EE Grand total (I to V) | 875 409.00 | 924 088.00 | | 875 409.00 |
| |
| 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 | 399 642.00 | | 3 013.00 | 399 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | | 402 655.00 | |
IO DECREASES Total including other intangible assets | | | 13 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 088.00 | | | 13 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 010.00 | | 3 013.00 | 380 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 237.00 | 17 277.00 | | 332 237.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 247.00 | 17 277.00 | | 325 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 753.00 | | | 7 753.00 |
7B Total provisions for depreciation | 7 753.00 | | | 7 753.00 |
7C Grand total | 7 753.00 | | | 7 753.00 |
| |
| 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 | 66 247.00 | 66 247.00 | | 66 247.00 |
8C Staff and Related Accounts | 49 352.00 | 49 352.00 | | 49 352.00 |
8D Social Security and Other Social Organizations | 37 492.00 | 37 492.00 | | 37 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 210 945.00 | 210 945.00 | | 210 945.00 |
VA Doubtful or disputed receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VM Income taxes | 23 380.00 | 23 380.00 | | 23 380.00 |
VP Miscellaneous | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 208.00 | 253 664.00 | 6 544.00 | 260 208.00 |
VW VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 711.00 | 181 711.00 | | 181 711.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
