| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 330.00 | 11 330.00 | | 11 330.00 |
AH Goodwill | 258 404.00 | 108 704.00 | 149 700.00 | 258 404.00 |
AR Technical installations, industrial equipment and tools | 1 958 581.00 | 1 805 847.00 | 152 734.00 | 1 958 581.00 |
AT Other tangible assets | 559 547.00 | 408 739.00 | 150 808.00 | 559 547.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 2 816 488.00 | 2 334 620.00 | 481 868.00 | 2 816 488.00 |
BL Raw materials, supplies | 157 497.00 | | 157 497.00 | 157 497.00 |
BN Goods in progress | 498 149.00 | | 498 149.00 | 498 149.00 |
BV Advances and down payments on orders | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 1 040 311.00 | | 1 040 311.00 | 1 040 311.00 |
BZ Other receivables | 38 025.00 | | 38 025.00 | 38 025.00 |
CD Marketable securities | 394 000.00 | | 394 000.00 | 394 000.00 |
CF Cash and cash equivalents | 690 790.00 | | 690 790.00 | 690 790.00 |
CH Prepaid expenses | 31 886.00 | | 31 886.00 | 31 886.00 |
CJ TOTAL (II) | 2 859 655.00 | | 2 859 655.00 | 2 859 655.00 |
CO Grand total (0 to V) | 5 676 142.00 | 2 334 620.00 | 3 341 523.00 | 5 676 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 305 803.00 | 1 208 898.00 | | 1 305 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 198.00 | 96 905.00 | | 261 198.00 |
DL TOTAL (I) | 1 864 001.00 | 1 602 803.00 | | 1 864 001.00 |
DP Provisions for Risks | 3 832.00 | 3 832.00 | | 3 832.00 |
DQ Provisions for Expenses | 13 797.00 | 15 262.00 | | 13 797.00 |
DR TOTAL (IV) | 17 629.00 | 19 094.00 | | 17 629.00 |
DU Loans and Debts from Credit Institutions (3) | 69 479.00 | 138 668.00 | | 69 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 120.00 | 256 073.00 | | 36 120.00 |
DX Trade payables and related accounts | 427 681.00 | 429 746.00 | | 427 681.00 |
DY Tax and social security liabilities | 594 134.00 | 530 427.00 | | 594 134.00 |
EB Prepaid income (2) | 332 478.00 | 322 439.00 | | 332 478.00 |
EC TOTAL (IV) | 1 459 893.00 | 1 677 353.00 | | 1 459 893.00 |
EE Grand total (I to V) | 3 341 523.00 | 3 299 250.00 | | 3 341 523.00 |
| |
| 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 | 2 808 311.00 | | 43 402.00 | 2 808 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625.00 | |
I4 DECREASES Grand Total | | 35 226.00 | 2 816 488.00 | |
IO DECREASES Total including other intangible assets | | | 269 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 226.00 | 2 518 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 734.00 | | | 269 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 952.00 | | 43 402.00 | 2 509 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 625.00 | | | 28 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 208 965.00 | 160 880.00 | 35 226.00 | 2 208 965.00 |
PE DEPRECIATION Total including other intangible assets | 86 592.00 | 33 442.00 | | 86 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 373.00 | 127 438.00 | 35 226.00 | 2 122 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 094.00 | | 1 465.00 | 19 094.00 |
6T Receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
6X Other provisions for depreciation | 16 763.00 | | 16 763.00 | 16 763.00 |
7B Total provisions for depreciation | 26 306.00 | | 26 306.00 | 26 306.00 |
7C Grand total | 45 400.00 | | 27 771.00 | 45 400.00 |
UE of which provisions and reversals: - Operating | | | 11 008.00 | |
UG - Financial | | | 16 763.00 | |
| |
| 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 | 427 681.00 | 427 681.00 | | 427 681.00 |
8C Staff and Related Accounts | 206 421.00 | 206 421.00 | | 206 421.00 |
8D Social Security and Other Social Organizations | 150 605.00 | 150 605.00 | | 150 605.00 |
8E Income Taxes | 65 773.00 | 65 773.00 | | 65 773.00 |
8L Deferred income | 332 478.00 | 332 478.00 | | 332 478.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 1 040 311.00 | 1 040 311.00 | | 1 040 311.00 |
VB VAT | 37 727.00 | 37 727.00 | | 37 727.00 |
VH Loans with a maturity of more than one year at origin | 69 479.00 | 69 479.00 | | 69 479.00 |
VI Group and Associates | 36 120.00 | 36 120.00 | | 36 120.00 |
VK Loans repaid during the year | 69 176.00 | | | 69 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 31 886.00 | 31 886.00 | | 31 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 846.00 | 1 110 221.00 | 28 625.00 | 1 138 846.00 |
VW VAT | 163 636.00 | 163 636.00 | | 163 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 893.00 | 1 459 893.00 | | 1 459 893.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
