| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 123.00 | 110 696.00 | 62 426.00 | 173 123.00 |
AR Technical installations, industrial equipment and tools | 1 168 916.00 | 980 249.00 | 188 666.00 | 1 168 916.00 |
AT Other tangible assets | 216 142.00 | 173 809.00 | 42 332.00 | 216 142.00 |
AX Advances and down payments | 160 825.00 | | 160 825.00 | 160 825.00 |
BD Other fixed assets | 98 500.00 | | 98 500.00 | 98 500.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 877 507.00 | 1 264 756.00 | 612 751.00 | 1 877 507.00 |
BL Raw materials, supplies | 84 600.00 | | 84 600.00 | 84 600.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 620 258.00 | 50 584.00 | 569 674.00 | 620 258.00 |
BZ Other receivables | 74 799.00 | | 74 799.00 | 74 799.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 2 270 651.00 | | 2 270 651.00 | 2 270 651.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 3 113 195.00 | 50 584.00 | 3 062 611.00 | 3 113 195.00 |
CO Grand total (0 to V) | 4 990 703.00 | 1 315 340.00 | 3 675 362.00 | 4 990 703.00 |
CR Shares due in more than one year | 60 701.00 | | | 60 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 414 945.00 | 444 473.00 | | 414 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 059.00 | 514 846.00 | | 553 059.00 |
DL TOTAL (I) | 1 105 505.00 | 1 096 820.00 | | 1 105 505.00 |
DP Provisions for Risks | 13 522.00 | 4 042.00 | | 13 522.00 |
DR TOTAL (IV) | 13 522.00 | 4 042.00 | | 13 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 172.00 | 1 390 051.00 | | 1 351 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382 841.00 | | |
DX Trade payables and related accounts | 510 837.00 | 541 456.00 | | 510 837.00 |
DY Tax and social security liabilities | 624 931.00 | 688 917.00 | | 624 931.00 |
EA Other liabilities | 69 392.00 | 210 711.00 | | 69 392.00 |
EB Prepaid income (2) | | 1 562.00 | | |
EC TOTAL (IV) | 2 556 335.00 | 3 215 540.00 | | 2 556 335.00 |
EE Grand total (I to V) | 3 675 362.00 | 4 316 403.00 | | 3 675 362.00 |
EG Accrued income and payables due within one year | 2 556 335.00 | 1 348 833.00 | | 2 556 335.00 |
| |
| 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 | 1 681 590.00 | | 282 353.00 | 1 681 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 500.00 | |
I4 DECREASES Grand Total | 25 298.00 | 61 137.00 | 1 877 506.00 | 25 298.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 173 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 298.00 | 60 137.00 | 1 545 883.00 | 25 298.00 |
KD ACQUISITIONS Total including other intangible assets | 170 123.00 | | 4 000.00 | 170 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 967.00 | | 278 353.00 | 1 352 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 500.00 | | | 158 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213 362.00 | 112 531.00 | 61 137.00 | 1 213 362.00 |
PE DEPRECIATION Total including other intangible assets | 95 913.00 | 15 783.00 | 1 000.00 | 95 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 449.00 | 96 747.00 | 60 137.00 | 1 117 449.00 |
| |
| 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 | 4 042.00 | 9 480.00 | | 4 042.00 |
6T Receivables | 42 598.00 | 23 878.00 | 15 892.00 | 42 598.00 |
7B Total provisions for depreciation | 42 598.00 | 23 878.00 | 15 892.00 | 42 598.00 |
7C Grand total | 46 640.00 | 33 358.00 | 15 892.00 | 46 640.00 |
UE of which provisions and reversals: - Operating | | 23 878.00 | 15 892.00 | |
UJ - Exceptional | | 9 480.00 | | |
| |
| 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 | 510 837.00 | 510 837.00 | | 510 837.00 |
8C Staff and Related Accounts | 252 889.00 | 252 889.00 | | 252 889.00 |
8D Social Security and Other Social Organizations | 203 862.00 | 203 862.00 | | 203 862.00 |
8E Income Taxes | 34 974.00 | 34 974.00 | | 34 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 392.00 | 69 392.00 | | 69 392.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 559 557.00 | 559 557.00 | | 559 557.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 60 701.00 | | 60 701.00 | 60 701.00 |
VB VAT | 68 222.00 | 68 222.00 | | 68 222.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 1 349 916.00 | 1 349 916.00 | | 1 349 916.00 |
VJ Loans taken out during the year | 1 083.00 | | | 1 083.00 |
VK Loans repaid during the year | 39 999.00 | | | 39 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 685.00 | 25 685.00 | | 25 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 130.00 | 644 429.00 | 120 701.00 | 765 130.00 |
VW VAT | 107 520.00 | 107 520.00 | | 107 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 335.00 | 2 556 335.00 | | 2 556 335.00 |
