| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 971.00 | 5 028.00 | 943.00 | 5 971.00 |
AR Technical installations, industrial equipment and tools | 175 599.00 | 139 060.00 | 36 539.00 | 175 599.00 |
AT Other tangible assets | 403 084.00 | 262 592.00 | 140 492.00 | 403 084.00 |
BD Other fixed assets | 100 698.00 | | 100 698.00 | 100 698.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 685 597.00 | 406 680.00 | 278 917.00 | 685 597.00 |
BN Goods in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 91 532.00 | | 91 532.00 | 91 532.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 334 021.00 | | 334 021.00 | 334 021.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CF Cash and cash equivalents | 358 819.00 | | 358 819.00 | 358 819.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 809 511.00 | | 809 511.00 | 809 511.00 |
CO Grand total (0 to V) | 1 495 108.00 | 406 680.00 | 1 088 428.00 | 1 495 108.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 534 991.00 | 495 014.00 | | 534 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 419.00 | 89 977.00 | | 137 419.00 |
DL TOTAL (I) | 680 795.00 | 593 376.00 | | 680 795.00 |
DU Loans and Debts from Credit Institutions (3) | 75 231.00 | 40 535.00 | | 75 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 223 047.00 | 244 322.00 | | 223 047.00 |
DY Tax and social security liabilities | 108 840.00 | 80 165.00 | | 108 840.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 407 633.00 | 365 190.00 | | 407 633.00 |
EE Grand total (I to V) | 1 088 428.00 | 958 566.00 | | 1 088 428.00 |
EG Accrued income and payables due within one year | 362 646.00 | 343 880.00 | | 362 646.00 |
| |
| 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 | 465 835.00 | | 228 625.00 | 465 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 943.00 | |
I4 DECREASES Grand Total | | 8 863.00 | 685 597.00 | |
IO DECREASES Total including other intangible assets | | | 5 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 863.00 | 578 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 971.00 | | | 5 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 619.00 | | 127 927.00 | 459 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 100 698.00 | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 398.00 | 37 831.00 | 8 549.00 | 377 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 569.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 939.00 | 37 262.00 | 8 549.00 | 372 939.00 |
| |
| 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 | 223 047.00 | 223 047.00 | | 223 047.00 |
8C Staff and Related Accounts | 48 469.00 | 48 469.00 | | 48 469.00 |
8D Social Security and Other Social Organizations | 28 223.00 | 28 223.00 | | 28 223.00 |
8E Income Taxes | 17 708.00 | 17 708.00 | | 17 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 334 021.00 | 334 021.00 | | 334 021.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 74 750.00 | 29 763.00 | 44 987.00 | 74 750.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 085.00 | 356 085.00 | | 356 085.00 |
VW VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 633.00 | 362 646.00 | 44 987.00 | 407 633.00 |
