| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 793.00 | 6 827.00 | 2 966.00 | 9 793.00 |
AR Technical installations, industrial equipment and tools | 225 626.00 | 185 346.00 | 40 281.00 | 225 626.00 |
AT Other tangible assets | 136 505.00 | 68 701.00 | 67 804.00 | 136 505.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 398 955.00 | 260 874.00 | 138 081.00 | 398 955.00 |
BL Raw materials, supplies | 113 387.00 | 56 693.00 | 56 693.00 | 113 387.00 |
BX Customers and related accounts | 321 723.00 | 2 962.00 | 318 761.00 | 321 723.00 |
BZ Other receivables | 101 178.00 | | 101 178.00 | 101 178.00 |
CD Marketable securities | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 516 678.00 | | 516 678.00 | 516 678.00 |
CH Prepaid expenses | 22 371.00 | | 22 371.00 | 22 371.00 |
CJ TOTAL (II) | 1 087 986.00 | 59 655.00 | 1 028 331.00 | 1 087 986.00 |
CO Grand total (0 to V) | 1 486 941.00 | 320 529.00 | 1 166 412.00 | 1 486 941.00 |
CP Shares due in less than one year | 27 030.00 | | | 27 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 229 343.00 | 199 420.00 | | 229 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 920.00 | 29 923.00 | | 85 920.00 |
DL TOTAL (I) | 357 187.00 | 271 267.00 | | 357 187.00 |
DU Loans and Debts from Credit Institutions (3) | 231 144.00 | 250 000.00 | | 231 144.00 |
DX Trade payables and related accounts | 264 218.00 | 282 148.00 | | 264 218.00 |
DY Tax and social security liabilities | 129 079.00 | 82 597.00 | | 129 079.00 |
DZ Fixed asset liabilities and related accounts | 2 490.00 | | | 2 490.00 |
EA Other liabilities | 182 294.00 | 164 169.00 | | 182 294.00 |
EC TOTAL (IV) | 809 225.00 | 778 914.00 | | 809 225.00 |
EE Grand total (I to V) | 1 166 412.00 | 1 050 181.00 | | 1 166 412.00 |
EG Accrued income and payables due within one year | 578 081.00 | 528 914.00 | | 578 081.00 |
| |
| 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 | 361 381.00 | | 37 575.00 | 361 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 030.00 | |
I4 DECREASES Grand Total | | | 398 955.00 | |
IO DECREASES Total including other intangible assets | | | 9 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 568.00 | | 1 225.00 | 8 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 782.00 | | 36 350.00 | 325 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 030.00 | | | 27 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 808.00 | 22 066.00 | | 238 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | 1 105.00 | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 086.00 | 20 961.00 | | 233 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 951.00 | 56 693.00 | 50 951.00 | 50 951.00 |
6T Receivables | 1 929.00 | 1 032.00 | | 1 929.00 |
7B Total provisions for depreciation | 52 881.00 | 57 726.00 | 50 951.00 | 52 881.00 |
7C Grand total | 52 881.00 | 57 726.00 | 50 951.00 | 52 881.00 |
UE of which provisions and reversals: - Operating | | 57 726.00 | 50 951.00 | |
| |
| 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 | 264 218.00 | 264 218.00 | | 264 218.00 |
8C Staff and Related Accounts | 74 577.00 | 74 577.00 | | 74 577.00 |
8D Social Security and Other Social Organizations | 24 340.00 | 24 340.00 | | 24 340.00 |
8E Income Taxes | 19 879.00 | 19 879.00 | | 19 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 294.00 | 182 294.00 | | 182 294.00 |
UT Other financial assets | 27 030.00 | 27 030.00 | | 27 030.00 |
UX Other trade receivables | 321 723.00 | 321 723.00 | | 321 723.00 |
UZ Social Security, other social security organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 33 425.00 | 33 425.00 | | 33 425.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 152.00 | 64 152.00 | | 64 152.00 |
VS Prepaid expenses | 22 371.00 | 22 371.00 | | 22 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 302.00 | 472 302.00 | | 472 302.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 081.00 | 578 081.00 | | 578 081.00 |
