| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 483.00 | 61 460.00 | 4 023.00 | 65 483.00 |
AH Goodwill | 68.00 | | 68.00 | 68.00 |
AR Technical installations, industrial equipment and tools | 1 430 877.00 | 1 204 021.00 | 226 856.00 | 1 430 877.00 |
AT Other tangible assets | 974 170.00 | 757 035.00 | 217 135.00 | 974 170.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 2 470 653.00 | 2 022 517.00 | 448 136.00 | 2 470 653.00 |
BL Raw materials, supplies | 171 665.00 | | 171 665.00 | 171 665.00 |
BN Goods in progress | 352 953.00 | | 352 953.00 | 352 953.00 |
BX Customers and related accounts | 2 411 965.00 | 73 096.00 | 2 338 869.00 | 2 411 965.00 |
BZ Other receivables | 126 491.00 | | 126 491.00 | 126 491.00 |
CD Marketable securities | 49 687.00 | | 49 687.00 | 49 687.00 |
CF Cash and cash equivalents | 194 465.00 | | 194 465.00 | 194 465.00 |
CH Prepaid expenses | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 3 319 166.00 | 73 096.00 | 3 246 070.00 | 3 319 166.00 |
CO Grand total (0 to V) | 5 789 820.00 | 2 095 613.00 | 3 694 206.00 | 5 789 820.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 925 582.00 | 1 578 435.00 | | 1 925 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 800.00 | 347 146.00 | | -330 800.00 |
DL TOTAL (I) | 1 704 781.00 | 2 035 582.00 | | 1 704 781.00 |
DP Provisions for Risks | 2 630.00 | 2 630.00 | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | 2 630.00 | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 309 520.00 | 336 176.00 | | 309 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 1 125 951.00 | 960 629.00 | | 1 125 951.00 |
DY Tax and social security liabilities | 546 488.00 | 604 397.00 | | 546 488.00 |
EA Other liabilities | 4 440.00 | 8 208.00 | | 4 440.00 |
EC TOTAL (IV) | 1 986 795.00 | 1 909 806.00 | | 1 986 795.00 |
EE Grand total (I to V) | 3 694 206.00 | 3 948 018.00 | | 3 694 206.00 |
EI Including equity loans | 394.00 | | | 394.00 |
| |
| 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 | 2 371 131.00 | | 101 423.00 | 2 371 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 470 654.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 2 405 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 526.00 | | 101 423.00 | 2 305 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 893 132.00 | 131 285.00 | 1 900.00 | 1 893 132.00 |
PE DEPRECIATION Total including other intangible assets | 55 666.00 | 5 795.00 | | 55 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 467.00 | 125 490.00 | 1 900.00 | 1 837 467.00 |
| |
| 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 | 2 630.00 | | | 2 630.00 |
6T Receivables | 83 195.00 | | 10 099.00 | 83 195.00 |
7B Total provisions for depreciation | 83 195.00 | | 10 099.00 | 83 195.00 |
7C Grand total | 85 825.00 | | 10 099.00 | 85 825.00 |
UE of which provisions and reversals: - Operating | | | 10 099.00 | |
| |
| 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 | 1 125 951.00 | 1 125 951.00 | | 1 125 951.00 |
8C Staff and Related Accounts | 121 550.00 | 121 550.00 | | 121 550.00 |
8D Social Security and Other Social Organizations | 127 638.00 | 127 638.00 | | 127 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 2 249 090.00 | 2 249 090.00 | | 2 249 090.00 |
VA Doubtful or disputed receivables | 162 875.00 | 162 875.00 | | 162 875.00 |
VB VAT | 124 889.00 | 124 889.00 | | 124 889.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 308 817.00 | 115 211.00 | 193 606.00 | 308 817.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 11 938.00 | 11 938.00 | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 448.00 | 2 550 448.00 | | 2 550 448.00 |
VW VAT | 289 345.00 | 289 345.00 | | 289 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 795.00 | 1 793 189.00 | 193 606.00 | 1 986 795.00 |
