| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 327 691.00 | 268 977.00 | 58 713.00 | 327 691.00 |
AT Other tangible assets | 377 132.00 | 272 716.00 | 104 416.00 | 377 132.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 1 100 287.00 | 543 602.00 | 556 684.00 | 1 100 287.00 |
BL Raw materials, supplies | 20 679.00 | | 20 679.00 | 20 679.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 145.00 | | 10 145.00 | 10 145.00 |
BZ Other receivables | 14 737.00 | | 14 737.00 | 14 737.00 |
CF Cash and cash equivalents | 580 643.00 | | 580 643.00 | 580 643.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 628 258.00 | | 628 258.00 | 628 258.00 |
CO Grand total (0 to V) | 1 728 545.00 | 543 602.00 | 1 184 943.00 | 1 728 545.00 |
CP Shares due in less than one year | 2 558.00 | | | 2 558.00 |
CU Other investments | 10 996.00 | | 10 996.00 | 10 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DG Other reserves | 416 173.00 | 328 072.00 | | 416 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 789.00 | 88 100.00 | | 128 789.00 |
DJ Investment subsidies | 1 000.00 | 2 000.00 | | 1 000.00 |
DL TOTAL (I) | 853 082.00 | 725 293.00 | | 853 082.00 |
DU Loans and Debts from Credit Institutions (3) | 141 317.00 | 161 986.00 | | 141 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 820.00 | 878.00 | | 30 820.00 |
DX Trade payables and related accounts | 23 662.00 | 33 311.00 | | 23 662.00 |
DY Tax and social security liabilities | 133 186.00 | 89 277.00 | | 133 186.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 331 860.00 | 285 453.00 | | 331 860.00 |
EE Grand total (I to V) | 1 184 943.00 | 1 010 747.00 | | 1 184 943.00 |
EG Accrued income and payables due within one year | 274 013.00 | 241 147.00 | | 274 013.00 |
EI Including equity loans | 30 820.00 | | | 30 820.00 |
| |
| 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 | 1 080 875.00 | | 129 494.00 | 1 080 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 13 554.00 | |
I4 DECREASES Grand Total | | 110 082.00 | 1 100 287.00 | |
IO DECREASES Total including other intangible assets | | 532.00 | 381 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 028.00 | 704 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 441.00 | | | 382 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 962.00 | | 128 890.00 | 683 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 472.00 | | 604.00 | 14 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 969.00 | 54 056.00 | 91 423.00 | 580 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | 532.00 | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 528.00 | 54 056.00 | 90 891.00 | 578 528.00 |
| |
| 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 | 23 662.00 | 23 662.00 | | 23 662.00 |
8C Staff and Related Accounts | 33 728.00 | 33 728.00 | | 33 728.00 |
8D Social Security and Other Social Organizations | 78 640.00 | 78 640.00 | | 78 640.00 |
8E Income Taxes | 16 686.00 | 16 686.00 | | 16 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 10 145.00 | 10 145.00 | | 10 145.00 |
VB VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 140 620.00 | 82 773.00 | 57 847.00 | 140 620.00 |
VI Group and Associates | 30 820.00 | 30 820.00 | | 30 820.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 68 505.00 | | | 68 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 430.00 | 28 430.00 | | 28 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 860.00 | 274 013.00 | 57 847.00 | 331 860.00 |
