| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 126 742.00 | 108 661.00 | 18 081.00 | 126 742.00 |
AT Other tangible assets | 134 709.00 | 107 600.00 | 27 109.00 | 134 709.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 269 850.00 | 222 462.00 | 47 388.00 | 269 850.00 |
BL Raw materials, supplies | 19 594.00 | | 19 594.00 | 19 594.00 |
BN Goods in progress | 226 183.00 | | 226 183.00 | 226 183.00 |
BX Customers and related accounts | 275 997.00 | | 275 997.00 | 275 997.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 644 520.00 | | 644 520.00 | 644 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 172 048.00 | | 1 172 048.00 | 1 172 048.00 |
CO Grand total (0 to V) | 1 441 897.00 | 222 462.00 | 1 219 436.00 | 1 441 897.00 |
CP Shares due in less than one year | 1 518.00 | | | 1 518.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 520 273.00 | 327 284.00 | | 520 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 557.00 | 192 989.00 | | 195 557.00 |
DL TOTAL (I) | 724 215.00 | 528 658.00 | | 724 215.00 |
DU Loans and Debts from Credit Institutions (3) | 80 291.00 | 100 000.00 | | 80 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 344.00 | 324 783.00 | | 156 344.00 |
DX Trade payables and related accounts | 113 693.00 | 99 620.00 | | 113 693.00 |
DY Tax and social security liabilities | 144 704.00 | 242 803.00 | | 144 704.00 |
EA Other liabilities | 189.00 | 80 209.00 | | 189.00 |
EC TOTAL (IV) | 495 221.00 | 847 416.00 | | 495 221.00 |
EE Grand total (I to V) | 1 219 436.00 | 1 376 073.00 | | 1 219 436.00 |
EI Including equity loans | 156 344.00 | | | 156 344.00 |
| |
| 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 | 267 819.00 | | 3 102.00 | 267 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 071.00 | 2 198.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 269 850.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 868.00 | | 1 584.00 | 259 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | 1 518.00 | 1 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 446.00 | 16 016.00 | | 206 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 246.00 | 16 016.00 | | 200 246.00 |
| |
| 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 | 113 693.00 | 113 693.00 | | 113 693.00 |
8C Staff and Related Accounts | 38 740.00 | 38 740.00 | | 38 740.00 |
8D Social Security and Other Social Organizations | 61 493.00 | 61 493.00 | | 61 493.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 275 997.00 | 275 997.00 | | 275 997.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 19 854.00 | 19 854.00 | | 19 854.00 |
VH Loans with a maturity of more than one year at origin | 60 437.00 | | 60 437.00 | 60 437.00 |
VI Group and Associates | 156 344.00 | 156 344.00 | | 156 344.00 |
VK Loans repaid during the year | 19 709.00 | | | 19 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 269.00 | 283 269.00 | | 283 269.00 |
VW VAT | 38 562.00 | 38 562.00 | | 38 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 221.00 | 434 784.00 | 60 437.00 | 495 221.00 |
