| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 131.00 | 3 131.00 | | 3 131.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 163 273.00 | 89 291.00 | 73 982.00 | 163 273.00 |
AT Other tangible assets | 982 750.00 | 894 572.00 | 88 179.00 | 982 750.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | | | | |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 1 256 065.00 | 986 994.00 | 269 071.00 | 1 256 065.00 |
BL Raw materials, supplies | 15 521.00 | | 15 521.00 | 15 521.00 |
BV Advances and down payments on orders | 7 385.00 | | 7 385.00 | 7 385.00 |
BX Customers and related accounts | 70 426.00 | 10 528.00 | 59 898.00 | 70 426.00 |
BZ Other receivables | 41 757.00 | | 41 757.00 | 41 757.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 250 412.00 | | 250 412.00 | 250 412.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 389 629.00 | 10 528.00 | 379 102.00 | 389 629.00 |
CO Grand total (0 to V) | 1 645 695.00 | 997 522.00 | 648 173.00 | 1 645 695.00 |
CP Shares due in less than one year | 21 200.00 | | | 21 200.00 |
CU Other investments | 80 380.00 | | 80 380.00 | 80 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 292 562.00 | 229 238.00 | | 292 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | 63 324.00 | | -1 908.00 |
DL TOTAL (I) | 389 654.00 | 391 562.00 | | 389 654.00 |
DU Loans and Debts from Credit Institutions (3) | 109 449.00 | 99 180.00 | | 109 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 799.00 | | 71.00 |
DW Advances and down payments received on current orders | 16 450.00 | 20 515.00 | | 16 450.00 |
DX Trade payables and related accounts | 43 938.00 | 110 152.00 | | 43 938.00 |
DY Tax and social security liabilities | 87 333.00 | 119 890.00 | | 87 333.00 |
EA Other liabilities | 1 277.00 | 1 364.00 | | 1 277.00 |
EC TOTAL (IV) | 258 518.00 | 351 901.00 | | 258 518.00 |
EE Grand total (I to V) | 648 173.00 | 743 463.00 | | 648 173.00 |
EG Accrued income and payables due within one year | 180 180.00 | 283 690.00 | | 180 180.00 |
| |
| 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 | 1 155 940.00 | | 100 763.00 | 1 155 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 101 862.00 | |
I4 DECREASES Grand Total | | 638.00 | 1 256 065.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | 2 000.00 | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 461.00 | | 77 563.00 | 1 068 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 299.00 | | 21 200.00 | 81 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 923.00 | 43 071.00 | | 943 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 792.00 | 43 071.00 | | 940 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 812.00 | 6 716.00 | | 3 812.00 |
7B Total provisions for depreciation | 3 812.00 | 6 716.00 | | 3 812.00 |
7C Grand total | 3 812.00 | 6 716.00 | | 3 812.00 |
UE of which provisions and reversals: - Operating | | 6 716.00 | | |
| |
| 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 | 43 938.00 | 43 938.00 | | 43 938.00 |
8C Staff and Related Accounts | 17 839.00 | 17 839.00 | | 17 839.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 21 200.00 | 21 200.00 | | 21 200.00 |
UX Other trade receivables | 57 743.00 | 57 743.00 | | 57 743.00 |
UY Staff and related accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 12 682.00 | 12 682.00 | | 12 682.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 109 427.00 | 31 089.00 | 78 338.00 | 109 427.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 41 220.00 | | | 41 220.00 |
VK Loans repaid during the year | 30 953.00 | | | 30 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 698.00 | 35 698.00 | | 35 698.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 464.00 | 137 464.00 | | 137 464.00 |
VW VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 068.00 | 163 730.00 | 78 338.00 | 242 068.00 |
