| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 371.00 | 4 371.00 | | 4 371.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 154 560.00 | 128 687.00 | 25 873.00 | 154 560.00 |
AT Other tangible assets | 509 407.00 | 297 923.00 | 211 484.00 | 509 407.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 685 456.00 | 431 281.00 | 254 175.00 | 685 456.00 |
BL Raw materials, supplies | 6 201.00 | | 6 201.00 | 6 201.00 |
BT Goods | 133 210.00 | | 133 210.00 | 133 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 633.00 | | 153 633.00 | 153 633.00 |
BZ Other receivables | 44 537.00 | | 44 537.00 | 44 537.00 |
CF Cash and cash equivalents | 433 025.00 | | 433 025.00 | 433 025.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 775 217.00 | | 775 217.00 | 775 217.00 |
CO Grand total (0 to V) | 1 460 673.00 | 431 281.00 | 1 029 392.00 | 1 460 673.00 |
CP Shares due in less than one year | 4 807.00 | | | 4 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DE Statutory or contractual reserves | 29 398.00 | 29 398.00 | | 29 398.00 |
DG Other reserves | 9 361.00 | 9 361.00 | | 9 361.00 |
DH Retained earnings | 23 058.00 | 31 720.00 | | 23 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 213.00 | 91 338.00 | | 88 213.00 |
DL TOTAL (I) | 425 140.00 | 436 926.00 | | 425 140.00 |
DU Loans and Debts from Credit Institutions (3) | 227 332.00 | 263 774.00 | | 227 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 106.00 | 17 443.00 | | 21 106.00 |
DX Trade payables and related accounts | 217 957.00 | 207 335.00 | | 217 957.00 |
DY Tax and social security liabilities | 134 067.00 | 156 964.00 | | 134 067.00 |
DZ Fixed asset liabilities and related accounts | | 11 774.00 | | |
EA Other liabilities | 3 790.00 | 4 057.00 | | 3 790.00 |
EC TOTAL (IV) | 604 253.00 | 661 346.00 | | 604 253.00 |
EE Grand total (I to V) | 1 029 392.00 | 1 098 272.00 | | 1 029 392.00 |
EG Accrued income and payables due within one year | 427 953.00 | 424 612.00 | | 427 953.00 |
EI Including equity loans | 21 106.00 | | | 21 106.00 |
| |
| 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 | 755 101.00 | | 62 768.00 | 755 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 471.00 | |
I4 DECREASES Grand Total | 525.00 | 131 888.00 | 685 456.00 | 525.00 |
IO DECREASES Total including other intangible assets | | | 13 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 525.00 | 131 888.00 | 665 467.00 | 525.00 |
KD ACQUISITIONS Total including other intangible assets | 13 518.00 | | | 13 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 135.00 | | 62 745.00 | 735 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | 23.00 | 6 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 169.00 | 74 390.00 | 64 278.00 | 421 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 798.00 | 74 390.00 | 64 278.00 | 416 798.00 |
| |
| 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 | 217 957.00 | 217 957.00 | | 217 957.00 |
8C Staff and Related Accounts | 52 803.00 | 52 803.00 | | 52 803.00 |
8D Social Security and Other Social Organizations | 57 863.00 | 57 863.00 | | 57 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 153 633.00 | 153 633.00 | | 153 633.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VH Loans with a maturity of more than one year at origin | 227 332.00 | 51 032.00 | 176 300.00 | 227 332.00 |
VI Group and Associates | 21 106.00 | 21 106.00 | | 21 106.00 |
VK Loans repaid during the year | 36 502.00 | | | 36 502.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 460.00 | 36 460.00 | | 36 460.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 589.00 | 207 589.00 | | 207 589.00 |
VW VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 253.00 | 427 953.00 | 176 300.00 | 604 253.00 |
