| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 440.00 | 38 329.00 | 21 111.00 | 59 440.00 |
AH Goodwill | 2 568.00 | | 2 568.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 1 599 157.00 | 266 063.00 | 1 333 094.00 | 1 599 157.00 |
AT Other tangible assets | 1 359 654.00 | 304 680.00 | 1 054 974.00 | 1 359 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 950.00 | | 60 950.00 | 60 950.00 |
BJ TOTAL (I) | 3 081 769.00 | 609 072.00 | 2 472 697.00 | 3 081 769.00 |
BL Raw materials, supplies | 464 627.00 | | 464 627.00 | 464 627.00 |
BT Goods | 1 010 429.00 | | 1 010 429.00 | 1 010 429.00 |
BV Advances and down payments on orders | 27 548.00 | | 27 548.00 | 27 548.00 |
BX Customers and related accounts | 1 224 650.00 | | 1 224 650.00 | 1 224 650.00 |
BZ Other receivables | 598 597.00 | | 598 597.00 | 598 597.00 |
CF Cash and cash equivalents | 1 426 916.00 | | 1 426 916.00 | 1 426 916.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 4 768 969.00 | | 4 768 969.00 | 4 768 969.00 |
CO Grand total (0 to V) | 7 850 738.00 | 609 072.00 | 7 241 667.00 | 7 850 738.00 |
CP Shares due in less than one year | 60 950.00 | | | 60 950.00 |
| |
| 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 | 2 222 322.00 | 1 464 248.00 | | 2 222 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 565.00 | 758 074.00 | | 676 565.00 |
DJ Investment subsidies | 192 522.00 | | | 192 522.00 |
DL TOTAL (I) | 3 102 408.00 | 2 233 322.00 | | 3 102 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 804.00 | 1 251 422.00 | | 2 232 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 078.00 | 150 063.00 | | 165 078.00 |
DX Trade payables and related accounts | 1 291 840.00 | 1 151 623.00 | | 1 291 840.00 |
DY Tax and social security liabilities | 307 895.00 | 313 760.00 | | 307 895.00 |
EA Other liabilities | 141 642.00 | 55 531.00 | | 141 642.00 |
EC TOTAL (IV) | 4 139 258.00 | 2 922 399.00 | | 4 139 258.00 |
EE Grand total (I to V) | 7 241 667.00 | 5 155 721.00 | | 7 241 667.00 |
EG Accrued income and payables due within one year | 2 268 352.00 | 1 945 321.00 | | 2 268 352.00 |
| |
| 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 | 1 887 106.00 | | 1 194 663.00 | 1 887 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 950.00 | |
I4 DECREASES Grand Total | | | 3 081 769.00 | |
IO DECREASES Total including other intangible assets | | | 62 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 008.00 | | 2 000.00 | 60 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 798.00 | | 1 161 013.00 | 1 797 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 300.00 | | 31 650.00 | 29 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 812.00 | 375 260.00 | | 233 812.00 |
PE DEPRECIATION Total including other intangible assets | 22 936.00 | 15 393.00 | | 22 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 876.00 | 359 867.00 | | 210 876.00 |
| |
| 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 | 1 291 840.00 | 1 291 840.00 | | 1 291 840.00 |
8B Suppliers and Related Accounts | 110 651.00 | 110 651.00 | | 110 651.00 |
8D Social Security and Other Social Organizations | 88 357.00 | 88 357.00 | | 88 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 642.00 | 141 642.00 | | 141 642.00 |
UT Other financial assets | 60 950.00 | 60 950.00 | | 60 950.00 |
UX Other trade receivables | 1 224 650.00 | 1 224 650.00 | | 1 224 650.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 74 309.00 | 74 309.00 | | 74 309.00 |
VC Group and associates | 374 074.00 | 374 074.00 | | 374 074.00 |
VG Loans with a maturity of up to one year at origin | 97 444.00 | 32 348.00 | 65 096.00 | 97 444.00 |
VH Loans with a maturity of more than one year at origin | 2 135 360.00 | 329 550.00 | 1 805 810.00 | 2 135 360.00 |
VI Group and Associates | 165 078.00 | 165 078.00 | | 165 078.00 |
VJ Loans taken out during the year | 1 252 628.00 | | | 1 252 628.00 |
VK Loans repaid during the year | 271 218.00 | | | 271 218.00 |
VP Miscellaneous | 69 048.00 | 69 048.00 | | 69 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 147.00 | 22 147.00 | | 22 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 365.00 | 79 365.00 | | 79 365.00 |
VS Prepaid expenses | 16 203.00 | 16 203.00 | | 16 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 399.00 | 1 900 399.00 | | 1 900 399.00 |
VW VAT | 86 741.00 | 86 741.00 | | 86 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 258.00 | 2 268 352.00 | 1 870 906.00 | 4 139 258.00 |
