| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 165 632.00 | 164 638.00 | 994.00 | 165 632.00 |
AR Technical installations, industrial equipment and tools | 7 809.00 | 6 726.00 | 1 084.00 | 7 809.00 |
AT Other tangible assets | 93 350.00 | 81 817.00 | 11 533.00 | 93 350.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 300 496.00 | 255 967.00 | 44 529.00 | 300 496.00 |
BT Goods | 195 501.00 | 8 808.00 | 186 694.00 | 195 501.00 |
BV Advances and down payments on orders | 3 386.00 | | 3 386.00 | 3 386.00 |
BX Customers and related accounts | 18 189.00 | 6 016.00 | 12 173.00 | 18 189.00 |
BZ Other receivables | 23 793.00 | | 23 793.00 | 23 793.00 |
CF Cash and cash equivalents | 363 771.00 | | 363 771.00 | 363 771.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 618 585.00 | 14 824.00 | 603 761.00 | 618 585.00 |
CO Grand total (0 to V) | 919 080.00 | 270 790.00 | 648 290.00 | 919 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 234 919.00 | 234 919.00 | | 234 919.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 266 995.00 | 217 869.00 | | 266 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 991.00 | 49 125.00 | | 41 991.00 |
DL TOTAL (I) | 559 305.00 | 517 314.00 | | 559 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 703.00 | | |
DW Advances and down payments received on current orders | 168.00 | 150.00 | | 168.00 |
DX Trade payables and related accounts | 34 757.00 | 22 644.00 | | 34 757.00 |
DY Tax and social security liabilities | 53 942.00 | 55 593.00 | | 53 942.00 |
EA Other liabilities | 115.00 | 254.00 | | 115.00 |
EC TOTAL (IV) | 88 985.00 | 80 347.00 | | 88 985.00 |
EE Grand total (I to V) | 648 290.00 | 597 661.00 | | 648 290.00 |
| |
| 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 | 300 266.00 | | 2 130.00 | 300 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 918.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 300 496.00 | |
IO DECREASES Total including other intangible assets | | | 32 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 786.00 | | | 32 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 361.00 | | 1 430.00 | 265 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 700.00 | 2 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 460.00 | 4 507.00 | | 251 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 674.00 | 4 507.00 | | 248 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 050.00 | 8 808.00 | 9 050.00 | 9 050.00 |
6T Receivables | 4 503.00 | 1 514.00 | | 4 503.00 |
7B Total provisions for depreciation | 13 553.00 | 10 322.00 | 9 050.00 | 13 553.00 |
7C Grand total | 13 553.00 | 10 322.00 | 9 050.00 | 13 553.00 |
UE of which provisions and reversals: - Operating | | 10 321.00 | 9 050.00 | |
| |
| 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 | 34 757.00 | 34 757.00 | | 34 757.00 |
8C Staff and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
8D Social Security and Other Social Organizations | 10 431.00 | 10 431.00 | | 10 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 11 761.00 | 11 761.00 | | 11 761.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 6 429.00 | 6 429.00 | | 6 429.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 133.00 | 13 133.00 | | 13 133.00 |
VS Prepaid expenses | 13 944.00 | 13 944.00 | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 844.00 | 55 926.00 | 918.00 | 56 844.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 817.00 | 88 817.00 | | 88 817.00 |
