| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 582.00 | 1 158.00 | 1 740.00 |
AN Land | 246 597.00 | 73 731.00 | 172 866.00 | 246 597.00 |
AP Buildings | 290 000.00 | 107 024.00 | 182 976.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 43 375.00 | 39 329.00 | 4 046.00 | 43 375.00 |
AT Other tangible assets | 542 645.00 | 257 031.00 | 285 614.00 | 542 645.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 142 796.00 | 477 697.00 | 665 099.00 | 1 142 796.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BV Advances and down payments on orders | 12 208.00 | | 12 208.00 | 12 208.00 |
BX Customers and related accounts | 568 725.00 | 6 259.00 | 562 466.00 | 568 725.00 |
BZ Other receivables | 59 012.00 | | 59 012.00 | 59 012.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 703 875.00 | | 703 875.00 | 703 875.00 |
CH Prepaid expenses | 78 790.00 | | 78 790.00 | 78 790.00 |
CJ TOTAL (II) | 1 731 591.00 | 6 259.00 | 1 725 332.00 | 1 731 591.00 |
CO Grand total (0 to V) | 2 874 387.00 | 483 956.00 | 2 390 431.00 | 2 874 387.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 671.00 | 655 853.00 | | 562 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 524.00 | 7 774.00 | | -94 524.00 |
DL TOTAL (I) | 578 147.00 | 773 628.00 | | 578 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 064.00 | 386 027.00 | | 1 092 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 4 295.00 | | 66.00 |
DW Advances and down payments received on current orders | | 71.00 | | |
DX Trade payables and related accounts | 325 720.00 | 330 508.00 | | 325 720.00 |
DY Tax and social security liabilities | 355 699.00 | 411 207.00 | | 355 699.00 |
EA Other liabilities | | 3 774.00 | | |
EB Prepaid income (2) | 38 734.00 | 6 436.00 | | 38 734.00 |
EC TOTAL (IV) | 1 812 284.00 | 1 142 318.00 | | 1 812 284.00 |
EE Grand total (I to V) | 2 390 431.00 | 1 915 946.00 | | 2 390 431.00 |
EG Accrued income and payables due within one year | 1 412 025.00 | 824 018.00 | | 1 412 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 766.00 | | 536.00 |
| |
| 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 | 1 137 165.00 | | 114 024.00 | 1 137 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 440.00 | |
I4 DECREASES Grand Total | | 108 393.00 | 1 142 796.00 | |
IO DECREASES Total including other intangible assets | | 575.00 | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 818.00 | 1 122 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 410.00 | | 114 024.00 | 1 116 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 440.00 | | | 18 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 311.00 | 118 175.00 | 100 789.00 | 460 311.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 580.00 | 575.00 | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 734.00 | 117 595.00 | 100 214.00 | 459 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 259.00 | | | 6 259.00 |
7B Total provisions for depreciation | 6 259.00 | | | 6 259.00 |
7C Grand total | 6 259.00 | | | 6 259.00 |
| |
| 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 | 325 720.00 | 325 720.00 | | 325 720.00 |
8D Social Security and Other Social Organizations | 355 699.00 | 355 699.00 | | 355 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 38 734.00 | 38 734.00 | | 38 734.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1 092 064.00 | 691 806.00 | 271 939.00 | 1 092 064.00 |
VS Prepaid expenses | 706 527.00 | 706 527.00 | | 706 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 527.00 | 724 527.00 | | 724 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 284.00 | 1 412 025.00 | 271 939.00 | 1 812 284.00 |
