| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 886.00 | 13 886.00 | | 13 886.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 197 467.00 | 178 964.00 | 18 503.00 | 197 467.00 |
AT Other tangible assets | 544 623.00 | 494 947.00 | 49 675.00 | 544 623.00 |
BH Other financial assets | 184 522.00 | | 184 522.00 | 184 522.00 |
BJ TOTAL (I) | 978 854.00 | 726 151.00 | 252 702.00 | 978 854.00 |
BT Goods | 597 464.00 | 53 918.00 | 543 546.00 | 597 464.00 |
BV Advances and down payments on orders | 22 629.00 | | 22 629.00 | 22 629.00 |
BX Customers and related accounts | 499 168.00 | 19 658.00 | 479 509.00 | 499 168.00 |
BZ Other receivables | 33 388.00 | 5 000.00 | 28 388.00 | 33 388.00 |
CF Cash and cash equivalents | 335 068.00 | | 335 068.00 | 335 068.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 1 505 929.00 | 78 576.00 | 1 427 352.00 | 1 505 929.00 |
CO Grand total (0 to V) | 2 484 783.00 | 804 728.00 | 1 680 055.00 | 2 484 783.00 |
CU Other investments | 38 353.00 | 38 353.00 | | 38 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 137.00 | 268 137.00 | | 268 137.00 |
DB Share, merger, contribution premiums, etc. | 31 812.00 | 31 812.00 | | 31 812.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 683 609.00 | 683 609.00 | | 683 609.00 |
DH Retained earnings | -867 556.00 | -1 023 660.00 | | -867 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 065.00 | 156 104.00 | | 197 065.00 |
DL TOTAL (I) | 338 069.00 | 141 003.00 | | 338 069.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 517.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 927.00 | 962 586.00 | | 855 927.00 |
DW Advances and down payments received on current orders | 10 909.00 | 41 575.00 | | 10 909.00 |
DX Trade payables and related accounts | 284 234.00 | 228 563.00 | | 284 234.00 |
DY Tax and social security liabilities | 181 673.00 | 244 367.00 | | 181 673.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 3 436.00 | 3 506.00 | | 3 436.00 |
EB Prepaid income (2) | | 5 531.00 | | |
EC TOTAL (IV) | 1 341 985.00 | 1 486 647.00 | | 1 341 985.00 |
EE Grand total (I to V) | 1 680 055.00 | 1 627 651.00 | | 1 680 055.00 |
| |
| 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 | 909 684.00 | | 137 518.00 | 909 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 751.00 | 222 876.00 | |
I4 DECREASES Grand Total | | 68 348.00 | 978 854.00 | |
IO DECREASES Total including other intangible assets | | | 13 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 597.00 | 742 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 888.00 | | | 13 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 243.00 | | 12 445.00 | 748 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 553.00 | | 125 073.00 | 147 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 074.00 | 41 322.00 | 18 597.00 | 665 074.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 187.00 | 41 322.00 | 18 597.00 | 651 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 353.00 | | | 38 353.00 |
7C Grand total | 38 353.00 | | | 38 353.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 855 927.00 | 106 679.00 | 749 248.00 | 855 927.00 |
8B Suppliers and Related Accounts | 284 235.00 | 284 235.00 | | 284 235.00 |
8C Staff and Related Accounts | 60 165.00 | 60 165.00 | | 60 165.00 |
8D Social Security and Other Social Organizations | 77 597.00 | 77 597.00 | | 77 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 184 522.00 | | 184 522.00 | 184 522.00 |
UX Other trade receivables | 474 374.00 | 474 374.00 | | 474 374.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 24 794.00 | 24 794.00 | | 24 794.00 |
VB VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 342.00 | 10 342.00 | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 124.00 | 19 124.00 | | 19 124.00 |
VS Prepaid expenses | 18 211.00 | 18 211.00 | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 290.00 | 550 768.00 | 184 522.00 | 735 290.00 |
VW VAT | 33 570.00 | 33 570.00 | | 33 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 077.00 | 581 828.00 | 749 248.00 | 1 331 077.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
