| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 34 572.00 | 34 571.00 | 1.00 | 34 572.00 |
AR Technical installations, industrial equipment and tools | 622 144.00 | 364 002.00 | 258 142.00 | 622 144.00 |
AT Other tangible assets | 716 181.00 | 611 029.00 | 105 151.00 | 716 181.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 428 613.00 | 1 016 720.00 | 411 893.00 | 1 428 613.00 |
BL Raw materials, supplies | 104 402.00 | | 104 402.00 | 104 402.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 056 536.00 | 45 220.00 | 1 011 316.00 | 1 056 536.00 |
BZ Other receivables | 55 802.00 | | 55 802.00 | 55 802.00 |
CF Cash and cash equivalents | 1 452 471.00 | | 1 452 471.00 | 1 452 471.00 |
CH Prepaid expenses | 45 323.00 | | 45 323.00 | 45 323.00 |
CJ TOTAL (II) | 2 723 534.00 | 45 220.00 | 2 678 314.00 | 2 723 534.00 |
CO Grand total (0 to V) | 4 152 146.00 | 1 061 940.00 | 3 090 206.00 | 4 152 146.00 |
CR Shares due in more than one year | 61 987.00 | | | 61 987.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 780 061.00 | 1 652 035.00 | | 1 780 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 692.00 | 277 526.00 | | 220 692.00 |
DL TOTAL (I) | 2 165 753.00 | 2 094 561.00 | | 2 165 753.00 |
DU Loans and Debts from Credit Institutions (3) | 435 524.00 | 64 054.00 | | 435 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | | 1 310.00 | | |
DX Trade payables and related accounts | 141 925.00 | 271 605.00 | | 141 925.00 |
DY Tax and social security liabilities | 261 976.00 | 393 180.00 | | 261 976.00 |
EA Other liabilities | 9 152.00 | 30 402.00 | | 9 152.00 |
EB Prepaid income (2) | 74 976.00 | 70 539.00 | | 74 976.00 |
EC TOTAL (IV) | 924 453.00 | 831 989.00 | | 924 453.00 |
EE Grand total (I to V) | 3 090 206.00 | 2 926 550.00 | | 3 090 206.00 |
EG Accrued income and payables due within one year | 517 678.00 | 796 323.00 | | 517 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 870.00 | | 865.00 |
| |
| 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 | 1 474 041.00 | | 130 639.00 | 1 474 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 394.00 | | | 7 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 23 750.00 | |
I4 DECREASES Grand Total | 10 620.00 | 165 448.00 | 1 428 613.00 | 10 620.00 |
IN DECREASES Start-up, development, or research expenses | | 853.00 | 6 541.00 | |
IO DECREASES Total including other intangible assets | | 2 690.00 | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 620.00 | 161 791.00 | 1 382 500.00 | 10 620.00 |
KD ACQUISITIONS Total including other intangible assets | 18 511.00 | | | 18 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 272.00 | | 130 639.00 | 1 424 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 864.00 | | | 23 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070 866.00 | 111 188.00 | 165 334.00 | 1 070 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 394.00 | | 853.00 | 7 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | 314.00 | 2 690.00 | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 519.00 | 110 874.00 | 161 791.00 | 1 060 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 388.00 | 15 380.00 | 48 548.00 | 78 388.00 |
7B Total provisions for depreciation | 78 388.00 | 15 380.00 | 48 548.00 | 78 388.00 |
7C Grand total | 78 388.00 | 15 380.00 | 48 548.00 | 78 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 141 925.00 | 141 925.00 | | 141 925.00 |
8C Staff and Related Accounts | 84 370.00 | 84 370.00 | | 84 370.00 |
8D Social Security and Other Social Organizations | 78 052.00 | 78 052.00 | | 78 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
8L Deferred income | 74 976.00 | 74 976.00 | | 74 976.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 994 549.00 | 994 549.00 | | 994 549.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 61 987.00 | | 61 987.00 | 61 987.00 |
VB VAT | 25 423.00 | 25 423.00 | | 25 423.00 |
VC Group and associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 434 356.00 | 27 581.00 | 372 828.00 | 434 356.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 28 813.00 | | | 28 813.00 |
VM Income taxes | 23 668.00 | 23 668.00 | | 23 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 45 323.00 | 45 323.00 | | 45 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 211.00 | 1 095 674.00 | 85 537.00 | 1 181 211.00 |
VW VAT | 97 428.00 | 97 428.00 | | 97 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 453.00 | 517 678.00 | 372 828.00 | 924 453.00 |
