| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 34 572.00 | 34 571.00 | 1.00 | 34 572.00 |
AR Technical installations, industrial equipment and tools | 621 688.00 | 403 935.00 | 217 754.00 | 621 688.00 |
AT Other tangible assets | 700 023.00 | 641 768.00 | 58 255.00 | 700 023.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 412 000.00 | 1 087 391.00 | 324 609.00 | 1 412 000.00 |
BL Raw materials, supplies | 123 350.00 | | 123 350.00 | 123 350.00 |
BN Goods in progress | 150 700.00 | | 150 700.00 | 150 700.00 |
BX Customers and related accounts | 1 177 148.00 | 60 888.00 | 1 116 260.00 | 1 177 148.00 |
BZ Other receivables | 52 002.00 | | 52 002.00 | 52 002.00 |
CF Cash and cash equivalents | 1 749 547.00 | | 1 749 547.00 | 1 749 547.00 |
CH Prepaid expenses | 45 253.00 | | 45 253.00 | 45 253.00 |
CJ TOTAL (II) | 3 298 000.00 | 60 888.00 | 3 237 112.00 | 3 298 000.00 |
CO Grand total (0 to V) | 4 710 000.00 | 1 148 279.00 | 3 561 721.00 | 4 710 000.00 |
CR Shares due in more than one year | 101 786.00 | | | 101 786.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 900 753.00 | 1 780 061.00 | | 1 900 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 351.00 | 220 692.00 | | 327 351.00 |
DL TOTAL (I) | 2 393 105.00 | 2 165 753.00 | | 2 393 105.00 |
DU Loans and Debts from Credit Institutions (3) | 407 692.00 | 435 524.00 | | 407 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 4 651.00 | | | 4 651.00 |
DX Trade payables and related accounts | 268 276.00 | 141 925.00 | | 268 276.00 |
DY Tax and social security liabilities | 361 909.00 | 261 976.00 | | 361 909.00 |
EA Other liabilities | 8 831.00 | 9 152.00 | | 8 831.00 |
EB Prepaid income (2) | 116 358.00 | 74 976.00 | | 116 358.00 |
EC TOTAL (IV) | 1 168 616.00 | 924 453.00 | | 1 168 616.00 |
EE Grand total (I to V) | 3 561 721.00 | 3 090 206.00 | | 3 561 721.00 |
EG Accrued income and payables due within one year | 829 526.00 | 517 678.00 | | 829 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 865.00 | | 916.00 |
| |
| 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 | 1 428 613.00 | | 14 442.00 | 1 428 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 541.00 | | | 6 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 31 054.00 | 1 412 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 541.00 | |
IO DECREASES Total including other intangible assets | | | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 054.00 | 1 365 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 821.00 | | | 15 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 500.00 | | 14 442.00 | 1 382 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 720.00 | 101 725.00 | 31 054.00 | 1 016 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 541.00 | | | 6 541.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 603.00 | 101 725.00 | 31 054.00 | 1 009 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 220.00 | 21 070.00 | 5 402.00 | 45 220.00 |
7B Total provisions for depreciation | 45 220.00 | 21 070.00 | 5 402.00 | 45 220.00 |
7C Grand total | 45 220.00 | 21 070.00 | 5 402.00 | 45 220.00 |
UE of which provisions and reversals: - Operating | | 21 070.00 | 5 402.00 | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 268 276.00 | 268 276.00 | | 268 276.00 |
8C Staff and Related Accounts | 144 658.00 | 144 658.00 | | 144 658.00 |
8D Social Security and Other Social Organizations | 74 734.00 | 74 734.00 | | 74 734.00 |
8E Income Taxes | 36 656.00 | 36 656.00 | | 36 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
8L Deferred income | 116 358.00 | 116 358.00 | | 116 358.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 1 075 362.00 | 1 075 362.00 | | 1 075 362.00 |
VA Doubtful or disputed receivables | 101 786.00 | | 101 786.00 | 101 786.00 |
VB VAT | 42 952.00 | 42 952.00 | | 42 952.00 |
VC Group and associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 406 775.00 | 72 336.00 | 334 439.00 | 406 775.00 |
VK Loans repaid during the year | 27 581.00 | | | 27 581.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 45 253.00 | 45 253.00 | | 45 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 953.00 | 1 172 618.00 | 125 336.00 | 1 297 953.00 |
VW VAT | 102 889.00 | 102 889.00 | | 102 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 965.00 | 829 526.00 | 334 439.00 | 1 163 965.00 |
