| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 314.00 | 22 314.00 | | 22 314.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 676 340.00 | 621 461.00 | 54 879.00 | 676 340.00 |
AT Other tangible assets | 527 535.00 | 509 585.00 | 17 950.00 | 527 535.00 |
AX Advances and down payments | 135 000.00 | | 135 000.00 | 135 000.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 462 022.00 | 1 153 360.00 | 308 662.00 | 1 462 022.00 |
BL Raw materials, supplies | 100 036.00 | | 100 036.00 | 100 036.00 |
BN Goods in progress | 163 471.00 | | 163 471.00 | 163 471.00 |
BX Customers and related accounts | 1 849 095.00 | 72 091.00 | 1 777 004.00 | 1 849 095.00 |
BZ Other receivables | 409 052.00 | | 409 052.00 | 409 052.00 |
CD Marketable securities | 367 577.00 | | 367 577.00 | 367 577.00 |
CF Cash and cash equivalents | 959 974.00 | | 959 974.00 | 959 974.00 |
CH Prepaid expenses | 52 652.00 | | 52 652.00 | 52 652.00 |
CJ TOTAL (II) | 3 901 856.00 | 72 091.00 | 3 829 765.00 | 3 901 856.00 |
CO Grand total (0 to V) | 5 363 878.00 | 1 225 451.00 | 4 138 427.00 | 5 363 878.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 009 208.00 | | | 1 009 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 856.00 | | | 74 856.00 |
DJ Investment subsidies | 10 090.00 | | | 10 090.00 |
DL TOTAL (I) | 1 259 155.00 | | | 1 259 155.00 |
DQ Provisions for Expenses | 308 129.00 | | | 308 129.00 |
DR TOTAL (IV) | 308 129.00 | | | 308 129.00 |
DU Loans and Debts from Credit Institutions (3) | 866 408.00 | | | 866 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | | | 11 771.00 |
DX Trade payables and related accounts | 1 105 671.00 | | | 1 105 671.00 |
DY Tax and social security liabilities | 533 352.00 | | | 533 352.00 |
EA Other liabilities | 53 942.00 | | | 53 942.00 |
EC TOTAL (IV) | 2 571 144.00 | | | 2 571 144.00 |
EE Grand total (I to V) | 4 138 427.00 | | | 4 138 427.00 |
EG Accrued income and payables due within one year | 2 186 667.00 | | | 2 186 667.00 |
| |
| 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 | 1 555 271.00 | | 50 300.00 | 1 555 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | 143 549.00 | 1 462 022.00 | |
IO DECREASES Total including other intangible assets | | | 113 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 549.00 | 1 338 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 814.00 | | | 113 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 124.00 | | 50 300.00 | 1 432 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 258 294.00 | 38 534.00 | 143 469.00 | 1 258 294.00 |
PE DEPRECIATION Total including other intangible assets | 21 254.00 | 1 059.00 | | 21 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 040.00 | 37 475.00 | 143 469.00 | 1 237 040.00 |
| |
| 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 | 293 129.00 | 15 000.00 | | 293 129.00 |
7C Grand total | 293 129.00 | 15 000.00 | | 293 129.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 1 105 671.00 | 1 105 671.00 | | 1 105 671.00 |
8C Staff and Related Accounts | 155 055.00 | 155 055.00 | | 155 055.00 |
8D Social Security and Other Social Organizations | 82 032.00 | 82 032.00 | | 82 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 942.00 | 53 942.00 | | 53 942.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 765 366.00 | 1 765 366.00 | | 1 765 366.00 |
VA Doubtful or disputed receivables | 83 729.00 | | 83 729.00 | 83 729.00 |
VB VAT | 159 625.00 | 159 625.00 | | 159 625.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VH Loans with a maturity of more than one year at origin | 496 408.00 | 111 931.00 | 384 477.00 | 496 408.00 |
VI Group and Associates | 11 771.00 | 11 771.00 | | 11 771.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 240 984.00 | | | 240 984.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VN Other taxes, similar payments | 11 750.00 | 11 750.00 | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 096.00 | 235 096.00 | | 235 096.00 |
VS Prepaid expenses | 52 652.00 | 52 652.00 | | 52 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 317.00 | 2 227 070.00 | 84 247.00 | 2 311 317.00 |
VW VAT | 292 927.00 | 292 927.00 | | 292 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 144.00 | 2 186 667.00 | 384 477.00 | 2 571 144.00 |
