| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 010.00 | 65.00 | 1 075.00 |
AH Goodwill | 9 275.00 | | 9 275.00 | 9 275.00 |
AJ Other Intangible Assets | 7 932.00 | 7 932.00 | | 7 932.00 |
AP Buildings | 138 888.00 | 41 479.00 | 97 409.00 | 138 888.00 |
AR Technical installations, industrial equipment and tools | 19 822.00 | 8 825.00 | 10 997.00 | 19 822.00 |
AT Other tangible assets | 24 335.00 | 16 294.00 | 8 042.00 | 24 335.00 |
AX Advances and down payments | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 207 894.00 | 75 540.00 | 132 354.00 | 207 894.00 |
BT Goods | 130 270.00 | | 130 270.00 | 130 270.00 |
BV Advances and down payments on orders | 15 844.00 | | 15 844.00 | 15 844.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 53 646.00 | | 53 646.00 | 53 646.00 |
CF Cash and cash equivalents | 332 462.00 | | 332 462.00 | 332 462.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 533 476.00 | | 533 476.00 | 533 476.00 |
CO Grand total (0 to V) | 741 369.00 | 75 540.00 | 665 830.00 | 741 369.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 835.00 | 110 478.00 | | 169 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 711.00 | 59 358.00 | | 108 711.00 |
DL TOTAL (I) | 300 546.00 | 191 835.00 | | 300 546.00 |
DU Loans and Debts from Credit Institutions (3) | 109 081.00 | 47 605.00 | | 109 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 731.00 | 858.00 | | 10 731.00 |
DX Trade payables and related accounts | 120 336.00 | 81 273.00 | | 120 336.00 |
DY Tax and social security liabilities | 124 836.00 | 77 573.00 | | 124 836.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 365 283.00 | 207 310.00 | | 365 283.00 |
EE Grand total (I to V) | 665 830.00 | 399 146.00 | | 665 830.00 |
EG Accrued income and payables due within one year | 245 471.00 | 169 392.00 | | 245 471.00 |
| |
| 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 | 105 888.00 | | 102 006.00 | 105 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 207 894.00 | |
IO DECREASES Total including other intangible assets | | | 18 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 282.00 | | | 18 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 806.00 | | 99 006.00 | 84 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 3 000.00 | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 975.00 | 9 565.00 | | 65 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 608.00 | 1 333.00 | | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 366.00 | 8 232.00 | | 58 366.00 |
| |
| 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 | 120 335.00 | 120 335.00 | | 120 335.00 |
8C Staff and Related Accounts | 27 440.00 | 27 440.00 | | 27 440.00 |
8D Social Security and Other Social Organizations | 39 318.00 | 39 318.00 | | 39 318.00 |
8E Income Taxes | 27 207.00 | 27 207.00 | | 27 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 52 326.00 | 52 326.00 | | 52 326.00 |
VH Loans with a maturity of more than one year at origin | 109 081.00 | 109 081.00 | | 109 081.00 |
VI Group and Associates | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 499.00 | 54 899.00 | 5 600.00 | 60 499.00 |
VW VAT | 26 434.00 | 26 434.00 | | 26 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 283.00 | 365 283.00 | | 365 283.00 |
