| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 619.00 | 7 472.00 | 9 147.00 | 16 619.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 277 562.00 | 1 030 906.00 | 246 655.00 | 1 277 562.00 |
AR Technical installations, industrial equipment and tools | 241 948.00 | 227 126.00 | 14 823.00 | 241 948.00 |
AT Other tangible assets | 158 516.00 | 146 798.00 | 11 718.00 | 158 516.00 |
AX Advances and down payments | 223 836.00 | | 223 836.00 | 223 836.00 |
BH Other financial assets | 33 122.00 | | 33 122.00 | 33 122.00 |
BJ TOTAL (I) | 2 012 337.00 | 1 412 302.00 | 600 036.00 | 2 012 337.00 |
BT Goods | 224 548.00 | | 224 548.00 | 224 548.00 |
BV Advances and down payments on orders | 169 750.00 | | 169 750.00 | 169 750.00 |
BX Customers and related accounts | 3 342 597.00 | 5 068.00 | 3 337 529.00 | 3 342 597.00 |
BZ Other receivables | 62 663.00 | | 62 663.00 | 62 663.00 |
CF Cash and cash equivalents | 3 296 030.00 | | 3 296 030.00 | 3 296 030.00 |
CH Prepaid expenses | 70 400.00 | | 70 400.00 | 70 400.00 |
CJ TOTAL (II) | 7 165 988.00 | 5 068.00 | 7 160 920.00 | 7 165 988.00 |
CO Grand total (0 to V) | 9 178 325.00 | 1 417 369.00 | 7 760 955.00 | 9 178 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DD Legal reserve (1) | 14 985.00 | 14 985.00 | | 14 985.00 |
DG Other reserves | 718 179.00 | 742 009.00 | | 718 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 707.00 | 236 170.00 | | 494 707.00 |
DJ Investment subsidies | 41 419.00 | 41 419.00 | | 41 419.00 |
DL TOTAL (I) | 1 419 140.00 | 1 184 433.00 | | 1 419 140.00 |
DP Provisions for Risks | 9 147.00 | 9 147.00 | | 9 147.00 |
DR TOTAL (IV) | 9 147.00 | 9 147.00 | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | 1 084.00 | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 76 650.00 | | | 76 650.00 |
DX Trade payables and related accounts | 4 052 870.00 | 2 301 630.00 | | 4 052 870.00 |
DY Tax and social security liabilities | 229 404.00 | 184 439.00 | | 229 404.00 |
EA Other liabilities | 1 969 218.00 | 1 087 238.00 | | 1 969 218.00 |
EC TOTAL (IV) | 6 332 668.00 | 3 575 891.00 | | 6 332 668.00 |
EE Grand total (I to V) | 7 760 955.00 | 4 769 471.00 | | 7 760 955.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
| |
| 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 | 1 694 445.00 | | 317 893.00 | 1 694 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 122.00 | |
I4 DECREASES Grand Total | | | 2 012 337.00 | |
IO DECREASES Total including other intangible assets | | | 77 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 353.00 | | | 77 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 969.00 | | 317 893.00 | 1 583 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 122.00 | | | 33 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361 595.00 | 50 706.00 | | 1 361 595.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 124.00 | 50 706.00 | | 1 354 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 147.00 | | | 9 147.00 |
6T Receivables | 5 068.00 | | | 5 068.00 |
7B Total provisions for depreciation | 5 068.00 | | | 5 068.00 |
7C Grand total | 14 215.00 | | | 14 215.00 |
| |
| 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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 4 052 870.00 | 4 052 870.00 | | 4 052 870.00 |
8C Staff and Related Accounts | 108 374.00 | 108 374.00 | | 108 374.00 |
8D Social Security and Other Social Organizations | 82 838.00 | 82 838.00 | | 82 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 33 122.00 | | 33 122.00 | 33 122.00 |
UX Other trade receivables | 3 330 442.00 | 3 330 442.00 | | 3 330 442.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
VB VAT | 41 334.00 | 41 334.00 | | 41 334.00 |
VH Loans with a maturity of more than one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 1 968 746.00 | 190 830.00 | 1 777 916.00 | 1 968 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
VS Prepaid expenses | 70 400.00 | 70 400.00 | | 70 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 781.00 | 3 463 504.00 | 45 277.00 | 3 508 781.00 |
VW VAT | 27 628.00 | 27 628.00 | | 27 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256 018.00 | 4 476 603.00 | 1 779 416.00 | 6 256 018.00 |
