| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 859.00 | 38 545.00 | 29 314.00 | 67 859.00 |
AR Technical installations, industrial equipment and tools | 1 306 253.00 | 1 041 280.00 | 264 973.00 | 1 306 253.00 |
AT Other tangible assets | 327 634.00 | 292 035.00 | 35 600.00 | 327 634.00 |
BD Other fixed assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BH Other financial assets | 150 532.00 | | 150 532.00 | 150 532.00 |
BJ TOTAL (I) | 1 857 780.00 | 1 371 859.00 | 485 920.00 | 1 857 780.00 |
BL Raw materials, supplies | 31 063.00 | | 31 063.00 | 31 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 044.00 | 65 237.00 | 454 807.00 | 520 044.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 443 875.00 | | 443 875.00 | 443 875.00 |
CH Prepaid expenses | 74 383.00 | | 74 383.00 | 74 383.00 |
CJ TOTAL (II) | 1 100 294.00 | 65 237.00 | 1 035 057.00 | 1 100 294.00 |
CO Grand total (0 to V) | 2 958 073.00 | 1 437 096.00 | 1 520 977.00 | 2 958 073.00 |
CR Shares due in more than one year | 78 284.00 | | | 78 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 613 000.00 | 559 000.00 | | 613 000.00 |
DH Retained earnings | 107.00 | -92.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 363.00 | 54 199.00 | | 49 363.00 |
DJ Investment subsidies | 18 812.00 | 25 474.00 | | 18 812.00 |
DL TOTAL (I) | 835 282.00 | 792 581.00 | | 835 282.00 |
DU Loans and Debts from Credit Institutions (3) | 294 628.00 | 385 600.00 | | 294 628.00 |
DX Trade payables and related accounts | 188 984.00 | 170 170.00 | | 188 984.00 |
DY Tax and social security liabilities | 194 940.00 | 142 059.00 | | 194 940.00 |
EA Other liabilities | 7 145.00 | 14 216.00 | | 7 145.00 |
EB Prepaid income (2) | | 823.00 | | |
EC TOTAL (IV) | 685 696.00 | 712 868.00 | | 685 696.00 |
EE Grand total (I to V) | 1 520 977.00 | 1 505 449.00 | | 1 520 977.00 |
EG Accrued income and payables due within one year | 467 107.00 | 413 518.00 | | 467 107.00 |
| |
| 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 | 1 929 287.00 | | 30 594.00 | 1 929 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 156 034.00 | |
I4 DECREASES Grand Total | | 102 101.00 | 1 857 780.00 | |
IO DECREASES Total including other intangible assets | | 47 899.00 | 67 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 202.00 | 1 633 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 368.00 | | 3 390.00 | 112 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 885.00 | | 27 204.00 | 1 650 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 034.00 | | | 166 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 487.00 | 108 424.00 | 92 051.00 | 1 355 487.00 |
PE DEPRECIATION Total including other intangible assets | 76 695.00 | 9 699.00 | 47 849.00 | 76 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 792.00 | 98 725.00 | 44 202.00 | 1 278 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 237.00 | | | 65 237.00 |
7B Total provisions for depreciation | 75 237.00 | | 10 000.00 | 75 237.00 |
7C Grand total | 75 237.00 | | 10 000.00 | 75 237.00 |
UG - Financial | | | 10 000.00 | |
| |
| 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 | 188 984.00 | 188 984.00 | | 188 984.00 |
8C Staff and Related Accounts | 49 604.00 | 49 604.00 | | 49 604.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8E Income Taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 150 532.00 | | 150 532.00 | 150 532.00 |
UX Other trade receivables | 441 760.00 | 441 760.00 | | 441 760.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 78 284.00 | | 78 284.00 | 78 284.00 |
VB VAT | 27 988.00 | 27 988.00 | | 27 988.00 |
VC Group and associates | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 294 628.00 | 76 038.00 | 185 529.00 | 294 628.00 |
VK Loans repaid during the year | 90 972.00 | | | 90 972.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 74 383.00 | 74 383.00 | | 74 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 888.00 | 547 072.00 | 228 816.00 | 775 888.00 |
VW VAT | 96 617.00 | 96 617.00 | | 96 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 696.00 | 467 107.00 | 185 529.00 | 685 696.00 |
