| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 587.00 | 29 261.00 | 38 325.00 | 67 587.00 |
AR Technical installations, industrial equipment and tools | 11 138.00 | 4 128.00 | 7 010.00 | 11 138.00 |
AT Other tangible assets | 74 023.00 | 29 893.00 | 44 129.00 | 74 023.00 |
BJ TOTAL (I) | 164 940.00 | 63 691.00 | 101 248.00 | 164 940.00 |
BL Raw materials, supplies | 47 906.00 | | 47 906.00 | 47 906.00 |
BT Goods | 269 519.00 | | 269 519.00 | 269 519.00 |
BX Customers and related accounts | 33 022.00 | 319.00 | 32 703.00 | 33 022.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 418 235.00 | | 418 235.00 | 418 235.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 782 675.00 | 319.00 | 782 356.00 | 782 675.00 |
CO Grand total (0 to V) | 947 615.00 | 64 010.00 | 883 604.00 | 947 615.00 |
CR Shares due in more than one year | 1 216.00 | | | 1 216.00 |
CX Development or Research and Development Expenses | 12 190.00 | 408.00 | 11 782.00 | 12 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 184 272.00 | 167 474.00 | | 184 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 132.00 | 16 797.00 | | 29 132.00 |
DJ Investment subsidies | 3 786.00 | 5 014.00 | | 3 786.00 |
DL TOTAL (I) | 221 591.00 | 193 686.00 | | 221 591.00 |
DU Loans and Debts from Credit Institutions (3) | 439 139.00 | 290 108.00 | | 439 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 928.00 | | 1 225.00 |
DX Trade payables and related accounts | 122 146.00 | 124 505.00 | | 122 146.00 |
DY Tax and social security liabilities | 92 754.00 | 51 102.00 | | 92 754.00 |
EA Other liabilities | 6 747.00 | 1 460.00 | | 6 747.00 |
EC TOTAL (IV) | 662 013.00 | 468 109.00 | | 662 013.00 |
EE Grand total (I to V) | 883 604.00 | 661 796.00 | | 883 604.00 |
EG Accrued income and payables due within one year | 297 185.00 | 239 061.00 | | 297 185.00 |
| |
| 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 | 131 788.00 | | 33 152.00 | 131 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 190.00 | |
I4 DECREASES Grand Total | | | 164 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 190.00 | |
IO DECREASES Total including other intangible assets | | | 67 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 088.00 | | 13 500.00 | 54 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 700.00 | | 7 462.00 | 77 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 658.00 | 25 034.00 | | 38 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 408.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 511.00 | 11 751.00 | | 17 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 147.00 | 12 875.00 | | 21 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694.00 | | 375.00 | 694.00 |
7B Total provisions for depreciation | 694.00 | | 375.00 | 694.00 |
7C Grand total | 694.00 | | 375.00 | 694.00 |
UE of which provisions and reversals: - Operating | | | 375.00 | |
| |
| 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 | 122 147.00 | 122 147.00 | | 122 147.00 |
8C Staff and Related Accounts | 29 226.00 | 29 226.00 | | 29 226.00 |
8D Social Security and Other Social Organizations | 21 467.00 | 21 467.00 | | 21 467.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 31 807.00 | 31 807.00 | | 31 807.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
VB VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VG Loans with a maturity of up to one year at origin | 200 865.00 | 865.00 | 200 000.00 | 200 865.00 |
VH Loans with a maturity of more than one year at origin | 238 275.00 | 73 447.00 | 160 889.00 | 238 275.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VJ Loans taken out during the year | 214 933.00 | | | 214 933.00 |
VK Loans repaid during the year | 66 574.00 | | | 66 574.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 863.00 | 45 647.00 | 1 216.00 | 46 863.00 |
VW VAT | 37 258.00 | 37 258.00 | | 37 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 013.00 | 297 185.00 | 360 889.00 | 662 013.00 |
