| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 934.00 | 1 413.00 | 1 521.00 | 2 934.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 204 248.00 | 169 708.00 | 34 540.00 | 204 248.00 |
AT Other tangible assets | 478 831.00 | 371 744.00 | 107 087.00 | 478 831.00 |
BJ TOTAL (I) | 713 401.00 | 542 864.00 | 170 537.00 | 713 401.00 |
BL Raw materials, supplies | 58 233.00 | | 58 233.00 | 58 233.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 403 444.00 | | 403 444.00 | 403 444.00 |
CH Prepaid expenses | 16 276.00 | | 16 276.00 | 16 276.00 |
CJ TOTAL (II) | 480 332.00 | | 480 332.00 | 480 332.00 |
CO Grand total (0 to V) | 1 193 733.00 | 542 864.00 | 650 868.00 | 1 193 733.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 347 721.00 | 374 521.00 | | 347 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 765.00 | -19 100.00 | | 32 765.00 |
DJ Investment subsidies | 3 575.00 | 4 070.00 | | 3 575.00 |
DL TOTAL (I) | 492 446.00 | 467 876.00 | | 492 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | 173 965.00 | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 534.00 | 59 377.00 | | 73 534.00 |
DX Trade payables and related accounts | 10 075.00 | 5 592.00 | | 10 075.00 |
DY Tax and social security liabilities | 70 527.00 | 43 124.00 | | 70 527.00 |
EB Prepaid income (2) | 598.00 | 1 921.00 | | 598.00 |
EC TOTAL (IV) | 158 422.00 | 283 978.00 | | 158 422.00 |
EE Grand total (I to V) | 650 868.00 | 751 854.00 | | 650 868.00 |
EG Accrued income and payables due within one year | 84 888.00 | 221 052.00 | | 84 888.00 |
| |
| 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 | 722 109.00 | | 12 745.00 | 722 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 21 453.00 | 713 401.00 | |
IO DECREASES Total including other intangible assets | | | 7 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 453.00 | 683 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 507.00 | | | 7 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 786.00 | | 12 745.00 | 691 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | | 22 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 318.00 | 40 999.00 | 21 453.00 | 523 318.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 734.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 639.00 | 40 266.00 | 21 453.00 | 522 639.00 |
| |
| 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 | 10 075.00 | 10 075.00 | | 10 075.00 |
8C Staff and Related Accounts | 44 096.00 | 44 096.00 | | 44 096.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VI Group and Associates | 73 534.00 | | 73 534.00 | 73 534.00 |
VK Loans repaid during the year | 170 348.00 | | | 170 348.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 16 276.00 | 16 276.00 | | 16 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 647.00 | 18 647.00 | | 18 647.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 422.00 | 84 888.00 | 73 534.00 | 158 422.00 |
