| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489.00 | 63.00 | 427.00 | 489.00 |
AN Land | 46 620.00 | | 46 620.00 | 46 620.00 |
AR Technical installations, industrial equipment and tools | 1 073 629.00 | 499 440.00 | 574 188.00 | 1 073 629.00 |
AT Other tangible assets | 405 782.00 | 219 303.00 | 186 480.00 | 405 782.00 |
AV Fixed assets in progress | 196 757.00 | | 196 757.00 | 196 757.00 |
BB Receivables related to investments | 112 200.00 | | 112 200.00 | 112 200.00 |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BH Other financial assets | 13 525.00 | | 13 525.00 | 13 525.00 |
BJ TOTAL (I) | 1 876 772.00 | 718 805.00 | 1 157 967.00 | 1 876 772.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 316 742.00 | 49 639.00 | 267 103.00 | 316 742.00 |
BZ Other receivables | 117 415.00 | | 117 415.00 | 117 415.00 |
CF Cash and cash equivalents | 497 994.00 | | 497 994.00 | 497 994.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 936 509.00 | 49 639.00 | 886 870.00 | 936 509.00 |
CO Grand total (0 to V) | 2 813 281.00 | 768 444.00 | 2 044 837.00 | 2 813 281.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 979 588.00 | 718 556.00 | | 979 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 177.00 | 261 033.00 | | 80 177.00 |
DL TOTAL (I) | 1 125 765.00 | 1 045 588.00 | | 1 125 765.00 |
DU Loans and Debts from Credit Institutions (3) | 767 747.00 | 589 225.00 | | 767 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 11 507.00 | | 794.00 |
DX Trade payables and related accounts | 121 808.00 | 240 409.00 | | 121 808.00 |
DY Tax and social security liabilities | 11 351.00 | 8 821.00 | | 11 351.00 |
DZ Fixed asset liabilities and related accounts | | 14 300.00 | | |
EA Other liabilities | 17 373.00 | 16 831.00 | | 17 373.00 |
EC TOTAL (IV) | 919 072.00 | 881 092.00 | | 919 072.00 |
EE Grand total (I to V) | 2 044 837.00 | 1 926 680.00 | | 2 044 837.00 |
EG Accrued income and payables due within one year | 378 216.00 | 415 777.00 | | 378 216.00 |
| |
| 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 | 1 270 357.00 | | 618 887.00 | 1 270 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 472.00 | 153 495.00 | |
I4 DECREASES Grand Total | 5 000.00 | 7 472.00 | 1 876 772.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 1 722 788.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 360.00 | | 503 428.00 | 1 224 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 997.00 | | 114 970.00 | 45 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 664.00 | 339 142.00 | 1.00 | 379 664.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 379 664.00 | 339 080.00 | 1.00 | 379 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 377.00 | 662.00 | 400.00 | 49 377.00 |
7B Total provisions for depreciation | 49 377.00 | 662.00 | 400.00 | 49 377.00 |
7C Grand total | 49 377.00 | 662.00 | 400.00 | 49 377.00 |
UE of which provisions and reversals: - Operating | | 662.00 | 400.00 | |
| |
| 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 | 121 808.00 | 121 808.00 | | 121 808.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 373.00 | 17 373.00 | | 17 373.00 |
UL Receivables related to investments | 112 200.00 | | 112 200.00 | 112 200.00 |
UP Loans | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 13 525.00 | | 13 525.00 | 13 525.00 |
UX Other trade receivables | 309 915.00 | 309 915.00 | | 309 915.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
VC Group and associates | 7 747.00 | 7 747.00 | | 7 747.00 |
VH Loans with a maturity of more than one year at origin | 767 747.00 | 226 890.00 | 540 856.00 | 767 747.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VJ Loans taken out during the year | 263 510.00 | | | 263 510.00 |
VK Loans repaid during the year | 155 258.00 | | | 155 258.00 |
VM Income taxes | 108 428.00 | 108 428.00 | | 108 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 910.00 | 432 358.00 | 132 552.00 | 564 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 072.00 | 378 216.00 | 540 856.00 | 919 072.00 |
