| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 588.00 | 11 588.00 | | 11 588.00 |
AR Technical installations, industrial equipment and tools | 31 389.00 | 29 634.00 | 1 755.00 | 31 389.00 |
AT Other tangible assets | 369 713.00 | 230 348.00 | 139 366.00 | 369 713.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 423 441.00 | 271 570.00 | 151 871.00 | 423 441.00 |
BL Raw materials, supplies | 85 629.00 | | 85 629.00 | 85 629.00 |
BR Intermediate and finished products | 20 771.00 | | 20 771.00 | 20 771.00 |
BV Advances and down payments on orders | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 191 958.00 | 5 417.00 | 186 541.00 | 191 958.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CD Marketable securities | 185 480.00 | 5 572.00 | 179 908.00 | 185 480.00 |
CF Cash and cash equivalents | 488 788.00 | | 488 788.00 | 488 788.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 989 046.00 | 10 989.00 | 978 058.00 | 989 046.00 |
CO Grand total (0 to V) | 1 412 487.00 | 282 558.00 | 1 129 928.00 | 1 412 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 280 770.00 | 269 070.00 | | 280 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 997.00 | 11 700.00 | | 79 997.00 |
DL TOTAL (I) | 411 587.00 | 331 590.00 | | 411 587.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 484.00 | 419 353.00 | | 399 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 4 180.00 | | 4 727.00 |
DX Trade payables and related accounts | 108 905.00 | 49 694.00 | | 108 905.00 |
DY Tax and social security liabilities | 138 954.00 | 78 380.00 | | 138 954.00 |
EA Other liabilities | 6 272.00 | 2 717.00 | | 6 272.00 |
EC TOTAL (IV) | 658 342.00 | 554 325.00 | | 658 342.00 |
EE Grand total (I to V) | 1 129 928.00 | 945 915.00 | | 1 129 928.00 |
| |
| 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 | 428 975.00 | | 10 487.00 | 428 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 16 022.00 | 423 441.00 | |
IO DECREASES Total including other intangible assets | | | 11 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 022.00 | 401 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 588.00 | | | 11 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 737.00 | | 10 387.00 | 406 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | 100.00 | 10 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 521.00 | 46 071.00 | 16 022.00 | 241 521.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 933.00 | 46 071.00 | 16 022.00 | 229 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 7 217.00 | | 1 801.00 | 7 217.00 |
6X Other provisions for depreciation | | 5 572.00 | | |
7B Total provisions for depreciation | 7 217.00 | 5 572.00 | 1 801.00 | 7 217.00 |
7C Grand total | 67 217.00 | 5 572.00 | 1 801.00 | 67 217.00 |
UE of which provisions and reversals: - Operating | | | 1 801.00 | |
UG - Financial | | 5 572.00 | | |
| |
| 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 | 108 905.00 | 108 905.00 | | 108 905.00 |
8C Staff and Related Accounts | 48 177.00 | 48 177.00 | | 48 177.00 |
8D Social Security and Other Social Organizations | 63 540.00 | 63 540.00 | | 63 540.00 |
8E Income Taxes | 16 213.00 | 16 213.00 | | 16 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 185 635.00 | 185 635.00 | | 185 635.00 |
VA Doubtful or disputed receivables | 6 323.00 | 6 323.00 | | 6 323.00 |
VB VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VH Loans with a maturity of more than one year at origin | 353 646.00 | 110 119.00 | 243 526.00 | 353 646.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VJ Loans taken out during the year | 39 265.00 | | | 39 265.00 |
VK Loans repaid during the year | 59 134.00 | | | 59 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 821.00 | 203 171.00 | 650.00 | 203 821.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 504.00 | 368 977.00 | 243 526.00 | 612 504.00 |
