| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 934.00 | 22 934.00 | | 22 934.00 |
AR Technical installations, industrial equipment and tools | 983 403.00 | 865 158.00 | 118 245.00 | 983 403.00 |
AT Other tangible assets | 24 590.00 | 12 995.00 | 11 595.00 | 24 590.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 1 036 399.00 | 901 087.00 | 135 311.00 | 1 036 399.00 |
BL Raw materials, supplies | 38 790.00 | | 38 790.00 | 38 790.00 |
BN Goods in progress | 48 067.00 | | 48 067.00 | 48 067.00 |
BX Customers and related accounts | 323 350.00 | 4 544.00 | 318 806.00 | 323 350.00 |
BZ Other receivables | 71 423.00 | | 71 423.00 | 71 423.00 |
CF Cash and cash equivalents | 149 449.00 | | 149 449.00 | 149 449.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 646 038.00 | 4 544.00 | 641 495.00 | 646 038.00 |
CO Grand total (0 to V) | 1 682 437.00 | 905 631.00 | 776 806.00 | 1 682 437.00 |
CP Shares due in less than one year | 5 067.00 | | | 5 067.00 |
| |
| 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 |
DE Statutory or contractual reserves | 142 095.00 | 111 223.00 | | 142 095.00 |
DG Other reserves | 57 933.00 | 42 082.00 | | 57 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 256.00 | 146 723.00 | | 192 256.00 |
DJ Investment subsidies | 54 964.00 | 67 648.00 | | 54 964.00 |
DL TOTAL (I) | 557 248.00 | 477 676.00 | | 557 248.00 |
DU Loans and Debts from Credit Institutions (3) | 78 692.00 | 117 554.00 | | 78 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 1 174.00 | | 386.00 |
DX Trade payables and related accounts | 99 782.00 | 78 594.00 | | 99 782.00 |
DY Tax and social security liabilities | 40 699.00 | 98 995.00 | | 40 699.00 |
EA Other liabilities | | 1 421.00 | | |
EC TOTAL (IV) | 219 558.00 | 297 738.00 | | 219 558.00 |
EE Grand total (I to V) | 776 806.00 | 775 414.00 | | 776 806.00 |
EG Accrued income and payables due within one year | 180 647.00 | 219 165.00 | | 180 647.00 |
| |
| 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 | 1 035 345.00 | | 8 299.00 | 1 035 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | 7 246.00 | 1 036 399.00 | |
IO DECREASES Total including other intangible assets | | | 22 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 246.00 | 1 007 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 934.00 | | | 22 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 940.00 | | 8 299.00 | 1 006 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | | 5 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 219.00 | 43 845.00 | 6 976.00 | 864 219.00 |
PE DEPRECIATION Total including other intangible assets | 22 934.00 | | | 22 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 285.00 | 43 845.00 | 6 976.00 | 841 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 240.00 | | 1 696.00 | 6 240.00 |
7B Total provisions for depreciation | 6 240.00 | | 1 696.00 | 6 240.00 |
7C Grand total | 6 240.00 | | 1 696.00 | 6 240.00 |
UE of which provisions and reversals: - Operating | | | 1 696.00 | |
| |
| 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 | 99 782.00 | 99 782.00 | | 99 782.00 |
8C Staff and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8D Social Security and Other Social Organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
8E Income Taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 317 898.00 | 317 898.00 | | 317 898.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VC Group and associates | 38 171.00 | 38 171.00 | | 38 171.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 78 573.00 | 39 662.00 | 38 911.00 | 78 573.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 38 803.00 | | | 38 803.00 |
VP Miscellaneous | 9 179.00 | 9 179.00 | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 14 959.00 | 14 959.00 | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 799.00 | 414 799.00 | | 414 799.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 558.00 | 180 647.00 | 38 911.00 | 219 558.00 |
