| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 33 853.00 | 20 705.00 | 13 148.00 | 33 853.00 |
AR Technical installations, industrial equipment and tools | 65 938.00 | 54 191.00 | 11 747.00 | 65 938.00 |
AT Other tangible assets | 93 293.00 | 33 161.00 | 60 132.00 | 93 293.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 243 379.00 | 109 409.00 | 133 970.00 | 243 379.00 |
BL Raw materials, supplies | 45 333.00 | | 45 333.00 | 45 333.00 |
BT Goods | 150 786.00 | | 150 786.00 | 150 786.00 |
BX Customers and related accounts | 120 094.00 | 5 125.00 | 114 969.00 | 120 094.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CD Marketable securities | 50 604.00 | | 50 604.00 | 50 604.00 |
CF Cash and cash equivalents | 237 178.00 | | 237 178.00 | 237 178.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 625 321.00 | 5 125.00 | 620 196.00 | 625 321.00 |
CO Grand total (0 to V) | 868 701.00 | 114 534.00 | 754 167.00 | 868 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 867.00 | | | 246 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 409.00 | | | 109 409.00 |
DL TOTAL (I) | 365 075.00 | | | 365 075.00 |
DU Loans and Debts from Credit Institutions (3) | 35 278.00 | | | 35 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 853.00 | | | 33 853.00 |
DW Advances and down payments received on current orders | 103 754.00 | | | 103 754.00 |
DX Trade payables and related accounts | 104 013.00 | | | 104 013.00 |
DY Tax and social security liabilities | 105 635.00 | | | 105 635.00 |
EA Other liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 389 091.00 | | | 389 091.00 |
EE Grand total (I to V) | 754 167.00 | | | 754 167.00 |
EG Accrued income and payables due within one year | 363 534.00 | | | 363 534.00 |
| |
| 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 | 180 326.00 | | 65 523.00 | 180 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 444.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 243 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 48 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 193 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 852.00 | | | 48 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 080.00 | | 64 973.00 | 130 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | 550.00 | 1 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 797.00 | 20 447.00 | 1 835.00 | 90 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 445.00 | 20 447.00 | 1 835.00 | 89 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 125.00 | | | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | | | 5 125.00 |
7C Grand total | 5 125.00 | | | 5 125.00 |
| |
| 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 | 104 013.00 | 104 013.00 | | 104 013.00 |
8C Staff and Related Accounts | 39 834.00 | 39 834.00 | | 39 834.00 |
8D Social Security and Other Social Organizations | 43 051.00 | 43 051.00 | | 43 051.00 |
8E Income Taxes | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 1 341.00 | 1 341.00 | | 1 341.00 |
UX Other trade receivables | 114 687.00 | 114 687.00 | | 114 687.00 |
VA Doubtful or disputed receivables | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 35 278.00 | 9 721.00 | 25 557.00 | 35 278.00 |
VI Group and Associates | 33 853.00 | 33 853.00 | | 33 853.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 6 779.00 | | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 763.00 | 142 763.00 | | 142 763.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 337.00 | 259 780.00 | 25 557.00 | 285 337.00 |
