| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 795.00 | 12 452.00 | 343.00 | 12 795.00 |
AR Technical installations, industrial equipment and tools | 261 810.00 | 159 332.00 | 102 477.00 | 261 810.00 |
AT Other tangible assets | 248 843.00 | 73 163.00 | 175 680.00 | 248 843.00 |
BH Other financial assets | 14 622.00 | | 14 622.00 | 14 622.00 |
BJ TOTAL (I) | 538 612.00 | 244 948.00 | 293 663.00 | 538 612.00 |
BL Raw materials, supplies | 90 520.00 | | 90 520.00 | 90 520.00 |
BN Goods in progress | 59 384.00 | | 59 384.00 | 59 384.00 |
BX Customers and related accounts | 596 328.00 | 13 148.00 | 583 179.00 | 596 328.00 |
BZ Other receivables | 75 453.00 | | 75 453.00 | 75 453.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 148 924.00 | | 148 924.00 | 148 924.00 |
CH Prepaid expenses | 25 827.00 | | 25 827.00 | 25 827.00 |
CJ TOTAL (II) | 1 396 437.00 | 13 148.00 | 1 383 289.00 | 1 396 437.00 |
CO Grand total (0 to V) | 1 935 049.00 | 258 096.00 | 1 676 952.00 | 1 935 049.00 |
CP Shares due in less than one year | 14 622.00 | | | 14 622.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
| |
| 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 | 409 964.00 | 405 881.00 | | 409 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 029.00 | 4 083.00 | | -206 029.00 |
DJ Investment subsidies | 14 660.00 | 17 778.00 | | 14 660.00 |
DL TOTAL (I) | 262 594.00 | 471 742.00 | | 262 594.00 |
DU Loans and Debts from Credit Institutions (3) | 861 189.00 | 342 224.00 | | 861 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 206.00 | 101 558.00 | | 127 206.00 |
DX Trade payables and related accounts | 246 816.00 | 413 813.00 | | 246 816.00 |
DY Tax and social security liabilities | 179 145.00 | 134 213.00 | | 179 145.00 |
EC TOTAL (IV) | 1 414 358.00 | 991 810.00 | | 1 414 358.00 |
EE Grand total (I to V) | 1 676 952.00 | 1 463 553.00 | | 1 676 952.00 |
EI Including equity loans | 127 206.00 | | | 127 206.00 |
| |
| 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 | 532 042.00 | | 6 570.00 | 532 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 163.00 | |
I4 DECREASES Grand Total | | | 538 612.00 | |
IO DECREASES Total including other intangible assets | | | 12 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 134.00 | | 6 520.00 | 504 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 113.00 | | 49.00 | 15 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 233.00 | 62 716.00 | | 182 233.00 |
PE DEPRECIATION Total including other intangible assets | 10 902.00 | 1 551.00 | | 10 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 331.00 | 61 165.00 | | 171 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 148.00 | | | 13 148.00 |
7B Total provisions for depreciation | 13 148.00 | | | 13 148.00 |
7C Grand total | 13 148.00 | | | 13 148.00 |
| |
| 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 | 246 816.00 | 246 816.00 | | 246 816.00 |
8C Staff and Related Accounts | 92 212.00 | 92 212.00 | | 92 212.00 |
8D Social Security and Other Social Organizations | 73 373.00 | 73 373.00 | | 73 373.00 |
UT Other financial assets | 14 623.00 | 14 623.00 | | 14 623.00 |
UX Other trade receivables | 580 550.00 | 580 550.00 | | 580 550.00 |
VA Doubtful or disputed receivables | 15 778.00 | 15 778.00 | | 15 778.00 |
VB VAT | 39 726.00 | 39 726.00 | | 39 726.00 |
VG Loans with a maturity of up to one year at origin | 601 167.00 | 601 167.00 | | 601 167.00 |
VH Loans with a maturity of more than one year at origin | 260 023.00 | 51 851.00 | 196 183.00 | 260 023.00 |
VI Group and Associates | 127 207.00 | 127 207.00 | | 127 207.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 31 974.00 | | | 31 974.00 |
VM Income taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 303.00 | 34 303.00 | | 34 303.00 |
VS Prepaid expenses | 25 828.00 | 25 828.00 | | 25 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 232.00 | 712 232.00 | | 712 232.00 |
VW VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 358.00 | 1 206 186.00 | 196 183.00 | 1 414 358.00 |
