| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 250.00 | | 120 250.00 | 120 250.00 |
AJ Other Intangible Assets | 1 895.00 | 1 721.00 | 174.00 | 1 895.00 |
AN Land | 9 407.00 | 9 407.00 | | 9 407.00 |
AP Buildings | 37 908.00 | 17 983.00 | 19 925.00 | 37 908.00 |
AR Technical installations, industrial equipment and tools | 31 478.00 | 20 754.00 | 10 724.00 | 31 478.00 |
AT Other tangible assets | 38 647.00 | 28 140.00 | 10 507.00 | 38 647.00 |
BD Other fixed assets | 16 158.00 | | 16 158.00 | 16 158.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 271 474.00 | 78 005.00 | 193 470.00 | 271 474.00 |
BT Goods | 82 659.00 | 3 049.00 | 79 610.00 | 82 659.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 33 701.00 | | 33 701.00 | 33 701.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 267 416.00 | | 267 416.00 | 267 416.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 395 962.00 | 3 049.00 | 392 913.00 | 395 962.00 |
CO Grand total (0 to V) | 667 436.00 | 81 054.00 | 586 383.00 | 667 436.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 15 647.00 | | 15 647.00 | 15 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 345 670.00 | 361 278.00 | | 345 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 815.00 | 40 643.00 | | 48 815.00 |
DL TOTAL (I) | 407 685.00 | 415 122.00 | | 407 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 443.00 | 47 467.00 | | 33 443.00 |
DX Trade payables and related accounts | 38 812.00 | 32 828.00 | | 38 812.00 |
DY Tax and social security liabilities | 99 300.00 | 91 083.00 | | 99 300.00 |
EA Other liabilities | 7 142.00 | 7 186.00 | | 7 142.00 |
EC TOTAL (IV) | 178 698.00 | 179 265.00 | | 178 698.00 |
EE Grand total (I to V) | 586 383.00 | 594 387.00 | | 586 383.00 |
EG Accrued income and payables due within one year | 178 698.00 | 179 265.00 | | 178 698.00 |
| |
| 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 | 268 725.00 | | 11 505.00 | 268 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 31 890.00 | |
I4 DECREASES Grand Total | | 8 756.00 | 271 474.00 | |
IO DECREASES Total including other intangible assets | | 1 765.00 | 122 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 821.00 | 117 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 551.00 | | 360.00 | 123 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 196.00 | | 9 066.00 | 115 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 979.00 | | 2 079.00 | 29 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 231.00 | 8 359.00 | 8 586.00 | 78 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | 186.00 | 1 765.00 | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 930.00 | 8 173.00 | 6 821.00 | 74 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 191.00 | 1 529.00 | 1 671.00 | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | 1 529.00 | 1 671.00 | 3 191.00 |
7C Grand total | 3 191.00 | 1 529.00 | 1 671.00 | 3 191.00 |
UE of which provisions and reversals: - Operating | | 1 671.00 | 1 813.00 | |
| |
| 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 | 38 812.00 | 38 812.00 | | 38 812.00 |
8C Staff and Related Accounts | 47 459.00 | 47 459.00 | | 47 459.00 |
8D Social Security and Other Social Organizations | 39 279.00 | 39 279.00 | | 39 279.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 33 701.00 | 33 701.00 | | 33 701.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 33 443.00 | 33 443.00 | | 33 443.00 |
VK Loans repaid during the year | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 472.00 | 39 472.00 | | 39 472.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 698.00 | 178 698.00 | | 178 698.00 |
