| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 4 760.00 | 4 760.00 | | 4 760.00 |
AR Technical installations, industrial equipment and tools | 273 169.00 | 221 316.00 | 51 852.00 | 273 169.00 |
AT Other tangible assets | 98 876.00 | 53 833.00 | 45 042.00 | 98 876.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 389 151.00 | 290 510.00 | 98 640.00 | 389 151.00 |
BL Raw materials, supplies | 13 011.00 | | 13 011.00 | 13 011.00 |
BR Intermediate and finished products | 12 950.00 | | 12 950.00 | 12 950.00 |
BV Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 177 341.00 | | 177 341.00 | 177 341.00 |
BZ Other receivables | 22 421.00 | | 22 421.00 | 22 421.00 |
CD Marketable securities | 693 529.00 | 25 492.00 | 668 036.00 | 693 529.00 |
CF Cash and cash equivalents | 1 067 615.00 | | 1 067 615.00 | 1 067 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 992 318.00 | 25 492.00 | 1 966 825.00 | 1 992 318.00 |
CO Grand total (0 to V) | 2 381 470.00 | 316 003.00 | 2 065 466.00 | 2 381 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 617 129.00 | 1 400 314.00 | | 1 617 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 108.00 | 216 815.00 | | 132 108.00 |
DL TOTAL (I) | 1 757 622.00 | 1 625 514.00 | | 1 757 622.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 590.00 | 126 959.00 | | 162 590.00 |
DW Advances and down payments received on current orders | | 254.00 | | |
DX Trade payables and related accounts | 60 356.00 | 74 799.00 | | 60 356.00 |
DY Tax and social security liabilities | 72 910.00 | 67 166.00 | | 72 910.00 |
EA Other liabilities | 11 973.00 | 10 382.00 | | 11 973.00 |
EC TOTAL (IV) | 307 844.00 | 279 575.00 | | 307 844.00 |
EE Grand total (I to V) | 2 065 466.00 | 1 905 089.00 | | 2 065 466.00 |
EG Accrued income and payables due within one year | 307 844.00 | 279 575.00 | | 307 844.00 |
| |
| 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 | 337 129.00 | | 55 972.00 | 337 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 389 152.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 376 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 807.00 | | 55 948.00 | 324 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | 24.00 | 1 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 523.00 | 31 938.00 | 3 950.00 | 262 523.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 923.00 | 31 938.00 | 3 950.00 | 251 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 107.00 | 25 493.00 | 37 107.00 | 37 107.00 |
7B Total provisions for depreciation | 37 107.00 | 25 493.00 | 37 107.00 | 37 107.00 |
7C Grand total | 37 107.00 | 25 493.00 | 37 107.00 | 37 107.00 |
| |
| 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 | 60 356.00 | 60 356.00 | | 60 356.00 |
8C Staff and Related Accounts | 23 578.00 | 23 578.00 | | 23 578.00 |
8D Social Security and Other Social Organizations | 43 732.00 | 43 732.00 | | 43 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 177 342.00 | 177 342.00 | | 177 342.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 162 591.00 | 162 591.00 | | 162 591.00 |
VM Income taxes | 22 174.00 | 22 174.00 | | 22 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 124.00 | 199 764.00 | 360.00 | 200 124.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 844.00 | 307 844.00 | | 307 844.00 |
