| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 1 627.00 | 3 253.00 | 4 880.00 |
AH Goodwill | 88 009.00 | | 88 009.00 | 88 009.00 |
AP Buildings | 693 058.00 | 52 520.00 | 640 538.00 | 693 058.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 10 534.00 | 21 910.00 | 32 445.00 |
AT Other tangible assets | 295 751.00 | 152 130.00 | 143 621.00 | 295 751.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
BJ TOTAL (I) | 1 139 425.00 | 216 811.00 | 922 614.00 | 1 139 425.00 |
BL Raw materials, supplies | 236 914.00 | | 236 914.00 | 236 914.00 |
BT Goods | 328 931.00 | 130 000.00 | 198 931.00 | 328 931.00 |
BV Advances and down payments on orders | 11 371.00 | | 11 371.00 | 11 371.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 59 597.00 | | 59 597.00 | 59 597.00 |
CF Cash and cash equivalents | 1 461 295.00 | | 1 461 295.00 | 1 461 295.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 2 112 058.00 | 130 000.00 | 1 982 058.00 | 2 112 058.00 |
CO Grand total (0 to V) | 3 251 484.00 | 346 811.00 | 2 904 672.00 | 3 251 484.00 |
CP Shares due in less than one year | 25 283.00 | | | 25 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 630 644.00 | 171 454.00 | | 630 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 431.00 | 459 190.00 | | 346 431.00 |
DL TOTAL (I) | 1 021 075.00 | 674 644.00 | | 1 021 075.00 |
DU Loans and Debts from Credit Institutions (3) | 781 771.00 | 854 616.00 | | 781 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 559.00 | 524 940.00 | | 602 559.00 |
DX Trade payables and related accounts | 429 778.00 | 332 181.00 | | 429 778.00 |
DY Tax and social security liabilities | 62 466.00 | 227 379.00 | | 62 466.00 |
EA Other liabilities | 7 023.00 | | | 7 023.00 |
EC TOTAL (IV) | 1 883 597.00 | 1 939 116.00 | | 1 883 597.00 |
EE Grand total (I to V) | 2 904 672.00 | 2 613 760.00 | | 2 904 672.00 |
EG Accrued income and payables due within one year | 1 247 714.00 | 1 158 053.00 | | 1 247 714.00 |
| |
| 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 | 1 072 260.00 | | 67 165.00 | 1 072 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 283.00 | |
I4 DECREASES Grand Total | | | 1 139 425.00 | |
IO DECREASES Total including other intangible assets | | | 92 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 009.00 | | 4 880.00 | 88 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 968.00 | | 62 285.00 | 958 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 283.00 | | | 25 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 169.00 | 57 642.00 | | 159 169.00 |
PE DEPRECIATION Total including other intangible assets | | 1 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 169.00 | 56 015.00 | | 159 169.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 429 778.00 | 429 778.00 | | 429 778.00 |
8C Staff and Related Accounts | 41 865.00 | 41 865.00 | | 41 865.00 |
8D Social Security and Other Social Organizations | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 22 232.00 | 22 232.00 | | 22 232.00 |
UX Other trade receivables | 10 290.00 | 10 290.00 | | 10 290.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 360 708.00 | 71 890.00 | 288 818.00 | 360 708.00 |
VH Loans with a maturity of more than one year at origin | 421 063.00 | 73 998.00 | 347 065.00 | 421 063.00 |
VI Group and Associates | 600 059.00 | 600 059.00 | | 600 059.00 |
VK Loans repaid during the year | 72 896.00 | | | 72 896.00 |
VM Income taxes | 44 800.00 | 44 800.00 | | 44 800.00 |
VP Miscellaneous | 10 169.00 | 10 169.00 | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 829.00 | 98 829.00 | | 98 829.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 597.00 | 1 247 714.00 | 635 883.00 | 1 883 597.00 |
