| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 698.00 | 1 442.00 | 257.00 | 1 698.00 |
AP Buildings | 434 121.00 | 432 712.00 | 1 409.00 | 434 121.00 |
AR Technical installations, industrial equipment and tools | 67 471.00 | 67 471.00 | | 67 471.00 |
AT Other tangible assets | 231 020.00 | 224 660.00 | 6 360.00 | 231 020.00 |
BB Receivables related to investments | 67 271.00 | | 67 271.00 | 67 271.00 |
BH Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
BJ TOTAL (I) | 847 464.00 | 726 285.00 | 121 179.00 | 847 464.00 |
BT Goods | 602 844.00 | | 602 844.00 | 602 844.00 |
BX Customers and related accounts | 15 278.00 | | 15 278.00 | 15 278.00 |
BZ Other receivables | 59 339.00 | | 59 339.00 | 59 339.00 |
CF Cash and cash equivalents | 62 439.00 | | 62 439.00 | 62 439.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 743 445.00 | | 743 445.00 | 743 445.00 |
CO Grand total (0 to V) | 1 590 909.00 | 726 285.00 | 864 624.00 | 1 590 909.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
| |
| 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 | 365 222.00 | 382 683.00 | | 365 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 168.00 | -17 461.00 | | 66 168.00 |
DL TOTAL (I) | 541 390.00 | 475 222.00 | | 541 390.00 |
DU Loans and Debts from Credit Institutions (3) | 101 716.00 | 105 796.00 | | 101 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 589.00 | | 432.00 |
DW Advances and down payments received on current orders | 6 651.00 | 6 706.00 | | 6 651.00 |
DX Trade payables and related accounts | 101 487.00 | 187 469.00 | | 101 487.00 |
DY Tax and social security liabilities | 106 948.00 | 87 943.00 | | 106 948.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 323 234.00 | 394 504.00 | | 323 234.00 |
EE Grand total (I to V) | 864 624.00 | 869 725.00 | | 864 624.00 |
| |
| 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 | 814 715.00 | | 6 057.00 | 814 715.00 |
I3 DECREASES Total Financial Fixed Assets | -27 427.00 | | 113 153.00 | -27 427.00 |
I4 DECREASES Grand Total | -27 427.00 | 735.00 | 847 464.00 | -27 427.00 |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 732 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 290.00 | | 6 057.00 | 727 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 727.00 | | | 85 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 504.00 | 6 516.00 | 735.00 | 720 504.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 500.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 562.00 | 6 016.00 | 735.00 | 719 562.00 |
| |
| 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 | 101 487.00 | 101 487.00 | | 101 487.00 |
8C Staff and Related Accounts | 35 964.00 | 35 964.00 | | 35 964.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 67 271.00 | | 67 271.00 | 67 271.00 |
UT Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
UX Other trade receivables | 15 278.00 | 15 278.00 | | 15 278.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 551.00 | 20 551.00 | | 20 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 359.00 | 52 359.00 | | 52 359.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 153.00 | 78 162.00 | 112 991.00 | 191 153.00 |
VW VAT | 39 596.00 | 39 596.00 | | 39 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 868.00 | 214 868.00 | | 214 868.00 |
