| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 218 490.00 | | 218 490.00 | 218 490.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AR Technical installations, industrial equipment and tools | 228 587.00 | 153 684.00 | 74 903.00 | 228 587.00 |
AT Other tangible assets | 215 004.00 | 91 354.00 | 123 650.00 | 215 004.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 711 869.00 | 256 568.00 | 455 301.00 | 711 869.00 |
BL Raw materials, supplies | 99 331.00 | | 99 331.00 | 99 331.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 246 419.00 | 65.00 | 246 354.00 | 246 419.00 |
BZ Other receivables | 51 363.00 | | 51 363.00 | 51 363.00 |
CF Cash and cash equivalents | 163 597.00 | | 163 597.00 | 163 597.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 626 175.00 | 65.00 | 626 110.00 | 626 175.00 |
CO Grand total (0 to V) | 1 338 044.00 | 256 633.00 | 1 081 411.00 | 1 338 044.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 619 828.00 | 541 557.00 | | 619 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 299.00 | 78 271.00 | | 33 299.00 |
DL TOTAL (I) | 664 127.00 | 630 828.00 | | 664 127.00 |
DP Provisions for Risks | 21 583.00 | 21 583.00 | | 21 583.00 |
DR TOTAL (IV) | 21 583.00 | 21 583.00 | | 21 583.00 |
DU Loans and Debts from Credit Institutions (3) | 137 015.00 | 184 665.00 | | 137 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 14 659.00 | | 9 660.00 |
DX Trade payables and related accounts | 129 445.00 | 103 427.00 | | 129 445.00 |
DY Tax and social security liabilities | 118 064.00 | 102 829.00 | | 118 064.00 |
EA Other liabilities | 1 518.00 | 736.00 | | 1 518.00 |
EC TOTAL (IV) | 395 700.00 | 406 317.00 | | 395 700.00 |
EE Grand total (I to V) | 1 081 411.00 | 1 058 729.00 | | 1 081 411.00 |
EG Accrued income and payables due within one year | 315 930.00 | 277 474.00 | | 315 930.00 |
| |
| 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 | 735 552.00 | | 69 465.00 | 735 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 38 259.00 | |
I4 DECREASES Grand Total | | 93 147.00 | 711 869.00 | |
IO DECREASES Total including other intangible assets | | | 230 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 847.00 | 443 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 020.00 | | | 230 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 975.00 | | 68 463.00 | 461 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 557.00 | | 1 002.00 | 43 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 350.00 | 69 138.00 | 44 919.00 | 232 350.00 |
PE DEPRECIATION Total including other intangible assets | 11 530.00 | | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 820.00 | 69 138.00 | 44 919.00 | 220 820.00 |
| |
| 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 | 21 583.00 | | | 21 583.00 |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
7C Grand total | 21 648.00 | | | 21 648.00 |
| |
| 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 | 129 445.00 | 129 445.00 | | 129 445.00 |
8C Staff and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 49 961.00 | 49 961.00 | | 49 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 246 341.00 | 246 341.00 | | 246 341.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 136 926.00 | 57 156.00 | 79 770.00 | 136 926.00 |
VI Group and Associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 57 607.00 | | | 57 607.00 |
VM Income taxes | 13 270.00 | 13 270.00 | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 982.00 | 16 982.00 | | 16 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 523.00 | 21 523.00 | | 21 523.00 |
VS Prepaid expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 797.00 | 313 797.00 | 36 000.00 | 349 797.00 |
VW VAT | 20 059.00 | 20 059.00 | | 20 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 700.00 | 315 930.00 | 79 770.00 | 395 700.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
