| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 853.00 | 73 841.00 | 12.00 | 73 853.00 |
AR Technical installations, industrial equipment and tools | 659 401.00 | 476 966.00 | 182 436.00 | 659 401.00 |
AT Other tangible assets | 471 930.00 | 303 954.00 | 167 975.00 | 471 930.00 |
AV Fixed assets in progress | 50 857.00 | | 50 857.00 | 50 857.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 262 540.00 | 854 761.00 | 407 779.00 | 1 262 540.00 |
BT Goods | 303 970.00 | 45 646.00 | 258 325.00 | 303 970.00 |
BX Customers and related accounts | 667 709.00 | 1 833.00 | 665 876.00 | 667 709.00 |
BZ Other receivables | 15 313.00 | | 15 313.00 | 15 313.00 |
CD Marketable securities | 64 554.00 | | 64 554.00 | 64 554.00 |
CF Cash and cash equivalents | 745 796.00 | | 745 796.00 | 745 796.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 1 807 993.00 | 47 479.00 | 1 760 514.00 | 1 807 993.00 |
CO Grand total (0 to V) | 3 070 533.00 | 902 240.00 | 2 168 293.00 | 3 070 533.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 487 722.00 | 505 555.00 | | 487 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 448.00 | 157 167.00 | | 50 448.00 |
DL TOTAL (I) | 582 170.00 | 706 722.00 | | 582 170.00 |
DU Loans and Debts from Credit Institutions (3) | 747 346.00 | 405 395.00 | | 747 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 220 259.00 | | 345.00 |
DX Trade payables and related accounts | 355 373.00 | 467 193.00 | | 355 373.00 |
DY Tax and social security liabilities | 174 020.00 | 107 488.00 | | 174 020.00 |
EA Other liabilities | 301 391.00 | 24 001.00 | | 301 391.00 |
EB Prepaid income (2) | 7 649.00 | 5 983.00 | | 7 649.00 |
EC TOTAL (IV) | 1 586 124.00 | 1 230 318.00 | | 1 586 124.00 |
EE Grand total (I to V) | 2 168 293.00 | 1 937 040.00 | | 2 168 293.00 |
EG Accrued income and payables due within one year | 1 261 444.00 | 790 063.00 | | 1 261 444.00 |
EI Including equity loans | 345.00 | | | 345.00 |
| |
| 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 | 1 249 855.00 | | 96 174.00 | 1 249 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 83 488.00 | 1 262 540.00 | |
IO DECREASES Total including other intangible assets | | | 73 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 487.00 | 1 182 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 822.00 | | 20 031.00 | 53 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 032.00 | | 73 643.00 | 1 192 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | 2 500.00 | 4 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 921.00 | 186 529.00 | 36 689.00 | 704 921.00 |
PE DEPRECIATION Total including other intangible assets | 53 581.00 | 20 260.00 | | 53 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 340.00 | 166 269.00 | 36 689.00 | 651 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 479.00 | 43.00 | 4 876.00 | 50 479.00 |
6T Receivables | 578.00 | 1 254.00 | | 578.00 |
7B Total provisions for depreciation | 51 057.00 | 1 297.00 | 4 876.00 | 51 057.00 |
7C Grand total | 51 057.00 | 1 297.00 | 4 876.00 | 51 057.00 |
UE of which provisions and reversals: - Operating | | 1 298.00 | 4 876.00 | |
| |
| 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 | 355 373.00 | 355 373.00 | | 355 373.00 |
8C Staff and Related Accounts | 36 397.00 | 36 397.00 | | 36 397.00 |
8D Social Security and Other Social Organizations | 67 075.00 | 67 075.00 | | 67 075.00 |
8E Income Taxes | 36 028.00 | 36 028.00 | | 36 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 391.00 | 301 391.00 | | 301 391.00 |
8L Deferred income | 7 649.00 | 7 649.00 | | 7 649.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 663 310.00 | 663 310.00 | | 663 310.00 |
VA Doubtful or disputed receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VH Loans with a maturity of more than one year at origin | 747 346.00 | 423 011.00 | 287 952.00 | 747 346.00 |
VI Group and Associates | 345.00 | | 345.00 | 345.00 |
VJ Loans taken out during the year | 114 434.00 | | | 114 434.00 |
VK Loans repaid during the year | 72 484.00 | | | 72 484.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 673.00 | 693 673.00 | 4 000.00 | 697 673.00 |
VW VAT | 27 598.00 | 27 598.00 | | 27 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 124.00 | 1 261 444.00 | 288 297.00 | 1 586 124.00 |
