| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 813.00 | 4 149.00 | 1 663.00 | 5 813.00 |
AH Goodwill | 328 500.00 | | 328 500.00 | 328 500.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 26 505.00 | 24 807.00 | 1 698.00 | 26 505.00 |
AT Other tangible assets | 366 253.00 | 203 733.00 | 162 521.00 | 366 253.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 745 618.00 | 234 088.00 | 511 529.00 | 745 618.00 |
BV Advances and down payments on orders | 37 116.00 | | 37 116.00 | 37 116.00 |
BX Customers and related accounts | 47 771.00 | 4 515.00 | 43 255.00 | 47 771.00 |
BZ Other receivables | 138 584.00 | | 138 584.00 | 138 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 567.00 | | 134 567.00 | 134 567.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 360 924.00 | 4 515.00 | 356 409.00 | 360 924.00 |
CO Grand total (0 to V) | 1 106 542.00 | 238 603.00 | 867 938.00 | 1 106 542.00 |
CU Other investments | 16 546.00 | | 16 546.00 | 16 546.00 |
| |
| 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 |
DG Other reserves | 273 832.00 | 245 609.00 | | 273 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 789.00 | 58 222.00 | | 109 789.00 |
DJ Investment subsidies | 8 586.00 | | | 8 586.00 |
DL TOTAL (I) | 436 208.00 | 347 832.00 | | 436 208.00 |
DU Loans and Debts from Credit Institutions (3) | 254 128.00 | 295 662.00 | | 254 128.00 |
DX Trade payables and related accounts | 49 249.00 | 63 619.00 | | 49 249.00 |
DY Tax and social security liabilities | 128 352.00 | 108 888.00 | | 128 352.00 |
EC TOTAL (IV) | 431 729.00 | 468 171.00 | | 431 729.00 |
EE Grand total (I to V) | 867 938.00 | 816 003.00 | | 867 938.00 |
EG Accrued income and payables due within one year | 238 618.00 | 180 261.00 | | 238 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 225.00 | | | 5 225.00 |
| |
| 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 | 700 526.00 | | 134 833.00 | 700 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 146.00 | |
I4 DECREASES Grand Total | | 89 741.00 | 745 618.00 | |
IO DECREASES Total including other intangible assets | | | 335 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 741.00 | 392 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 713.00 | | | 335 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 913.00 | | 134 587.00 | 347 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | 246.00 | 16 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 451.00 | 50 379.00 | 89 741.00 | 273 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | 500.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 402.00 | 49 879.00 | 89 741.00 | 268 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 515.00 | | |
7B Total provisions for depreciation | | 4 515.00 | | |
7C Grand total | | 4 515.00 | | |
UE of which provisions and reversals: - Operating | | 4 515.00 | | |
| |
| 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 | 49 249.00 | 49 249.00 | | 49 249.00 |
8C Staff and Related Accounts | 62 270.00 | 62 270.00 | | 62 270.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
8E Income Taxes | 18 503.00 | 18 503.00 | | 18 503.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 43 255.00 | 43 255.00 | | 43 255.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 4 515.00 | 4 515.00 | | 4 515.00 |
VB VAT | 32 512.00 | 32 512.00 | | 32 512.00 |
VC Group and associates | 85 540.00 | 85 540.00 | | 85 540.00 |
VG Loans with a maturity of up to one year at origin | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 248 902.00 | 55 791.00 | 181 567.00 | 248 902.00 |
VK Loans repaid during the year | 46 890.00 | | | 46 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 691.00 | 18 691.00 | | 18 691.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 840.00 | 189 240.00 | 600.00 | 189 840.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 729.00 | 238 618.00 | 181 567.00 | 431 729.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
