| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 355.00 | 25 731.00 | 7 624.00 | 33 355.00 |
AR Technical installations, industrial equipment and tools | 720 263.00 | 288 948.00 | 431 314.00 | 720 263.00 |
AT Other tangible assets | 402 844.00 | 203 339.00 | 199 504.00 | 402 844.00 |
AV Fixed assets in progress | 4 156.00 | | 4 156.00 | 4 156.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 194 140.00 | 518 018.00 | 676 122.00 | 1 194 140.00 |
BL Raw materials, supplies | 198 022.00 | | 198 022.00 | 198 022.00 |
BX Customers and related accounts | 2 155 480.00 | 40 235.00 | 2 115 245.00 | 2 155 480.00 |
BZ Other receivables | 42 203.00 | | 42 203.00 | 42 203.00 |
CD Marketable securities | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 396 112.00 | | 396 112.00 | 396 112.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 2 806 219.00 | 40 235.00 | 2 765 984.00 | 2 806 219.00 |
CO Grand total (0 to V) | 4 000 359.00 | 558 253.00 | 3 442 105.00 | 4 000 359.00 |
CP Shares due in less than one year | 33 500.00 | | | 33 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 011.00 | 682 045.00 | | 595 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 942.00 | 142 966.00 | | 127 942.00 |
DJ Investment subsidies | 63 373.00 | 20 000.00 | | 63 373.00 |
DL TOTAL (I) | 896 326.00 | 955 011.00 | | 896 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 385.00 | 18 492.00 | | 1 085 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 986.00 | 277 063.00 | | 142 986.00 |
DX Trade payables and related accounts | 598 292.00 | 392 816.00 | | 598 292.00 |
DY Tax and social security liabilities | 685 207.00 | 411 170.00 | | 685 207.00 |
EA Other liabilities | 33 908.00 | 34 881.00 | | 33 908.00 |
EC TOTAL (IV) | 2 545 779.00 | 1 134 423.00 | | 2 545 779.00 |
EE Grand total (I to V) | 3 442 105.00 | 2 089 433.00 | | 3 442 105.00 |
EG Accrued income and payables due within one year | 2 050 779.00 | 1 134 423.00 | | 2 050 779.00 |
| |
| 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 | 822 815.00 | | 536 927.00 | 822 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 523.00 | |
I4 DECREASES Grand Total | | 165 602.00 | 1 194 140.00 | |
IO DECREASES Total including other intangible assets | | | 33 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 602.00 | 1 127 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 355.00 | | | 33 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 437.00 | | 505 427.00 | 787 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 31 500.00 | 2 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 226.00 | 67 161.00 | 8 369.00 | 459 226.00 |
PE DEPRECIATION Total including other intangible assets | 21 831.00 | 3 900.00 | | 21 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 395.00 | 63 261.00 | 8 369.00 | 437 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 544.00 | 18 691.00 | | 21 544.00 |
7B Total provisions for depreciation | 21 544.00 | 18 691.00 | | 21 544.00 |
7C Grand total | 21 544.00 | 18 691.00 | | 21 544.00 |
UE of which provisions and reversals: - Operating | | 18 691.00 | | |
| |
| 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 | 598 292.00 | 598 292.00 | | 598 292.00 |
8C Staff and Related Accounts | 169 362.00 | 169 362.00 | | 169 362.00 |
8D Social Security and Other Social Organizations | 120 263.00 | 120 263.00 | | 120 263.00 |
8E Income Taxes | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 908.00 | 33 908.00 | | 33 908.00 |
UT Other financial assets | 33 500.00 | 33 500.00 | | 33 500.00 |
UX Other trade receivables | 2 096 952.00 | 2 096 952.00 | | 2 096 952.00 |
VA Doubtful or disputed receivables | 58 528.00 | 58 528.00 | | 58 528.00 |
VB VAT | 41 178.00 | 41 178.00 | | 41 178.00 |
VH Loans with a maturity of more than one year at origin | 1 085 385.00 | 590 385.00 | 360 000.00 | 1 085 385.00 |
VI Group and Associates | 142 986.00 | 142 986.00 | | 142 986.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 63 492.00 | | | 63 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 041.00 | 2 238 041.00 | | 2 238 041.00 |
VW VAT | 378 931.00 | 378 931.00 | | 378 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 779.00 | 2 050 779.00 | 360 000.00 | 2 545 779.00 |
