| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 313.00 | 3 313.00 | | 3 313.00 |
AN Land | 71 694.00 | 34 059.00 | 37 634.00 | 71 694.00 |
AP Buildings | 208 345.00 | 37 793.00 | 170 552.00 | 208 345.00 |
AR Technical installations, industrial equipment and tools | 209 610.00 | 172 860.00 | 36 749.00 | 209 610.00 |
AT Other tangible assets | 88 324.00 | 66 694.00 | 21 629.00 | 88 324.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 586 853.00 | 314 721.00 | 272 131.00 | 586 853.00 |
BL Raw materials, supplies | 99 434.00 | | 99 434.00 | 99 434.00 |
BN Goods in progress | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 583 071.00 | 8 543.00 | 574 527.00 | 583 071.00 |
BZ Other receivables | 51 493.00 | | 51 493.00 | 51 493.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 478 504.00 | | 478 504.00 | 478 504.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 269 898.00 | 8 543.00 | 1 261 355.00 | 1 269 898.00 |
CO Grand total (0 to V) | 1 856 751.00 | 323 264.00 | 1 533 487.00 | 1 856 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 174 083.00 | | | 174 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 596.00 | | | 208 596.00 |
DL TOTAL (I) | 385 474.00 | | | 385 474.00 |
DU Loans and Debts from Credit Institutions (3) | 721 449.00 | | | 721 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 348.00 | | | 23 348.00 |
DW Advances and down payments received on current orders | 62 095.00 | | | 62 095.00 |
DX Trade payables and related accounts | 164 862.00 | | | 164 862.00 |
DY Tax and social security liabilities | 169 294.00 | | | 169 294.00 |
EA Other liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 1 148 012.00 | | | 1 148 012.00 |
EE Grand total (I to V) | 1 533 487.00 | | | 1 533 487.00 |
EG Accrued income and payables due within one year | 364 466.00 | | | 364 466.00 |
| |
| 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 | 569 322.00 | 21 776.00 | | 569 322.00 |
KD ACQUISITIONS Total including other intangible assets | 3 313.00 | | | 3 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 444.00 | 21 776.00 | | 560 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 631.00 | 27 335.00 | 4 245.00 | 291 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 318.00 | 27 335.00 | 4 245.00 | 288 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
| |
| 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 | 164 863.00 | 164 863.00 | | 164 863.00 |
8D Social Security and Other Social Organizations | 169 294.00 | 169 294.00 | | 169 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 310.00 | 30 310.00 | | 30 310.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 51 494.00 | 51 494.00 | | 51 494.00 |
UY Staff and related accounts | 583 071.00 | 583 071.00 | | 583 071.00 |
VH Loans with a maturity of more than one year at origin | 721 450.00 | | 572 106.00 | 721 450.00 |
VK Loans repaid during the year | -450 191.00 | | | -450 191.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 980.00 | 635 415.00 | 5 565.00 | 640 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 916.00 | 364 467.00 | 572 106.00 | 1 085 916.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
