| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 754.00 | 8 460.00 | 1 294.00 | 9 754.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 31 233.00 | 31 233.00 | | 31 233.00 |
AP Buildings | 229 626.00 | 228 915.00 | 711.00 | 229 626.00 |
AR Technical installations, industrial equipment and tools | 176 545.00 | 163 557.00 | 12 988.00 | 176 545.00 |
AT Other tangible assets | 164 642.00 | 145 123.00 | 19 519.00 | 164 642.00 |
BH Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BJ TOTAL (I) | 849 164.00 | 577 288.00 | 271 876.00 | 849 164.00 |
BL Raw materials, supplies | 77 928.00 | | 77 928.00 | 77 928.00 |
BV Advances and down payments on orders | 5 624.00 | | 5 624.00 | 5 624.00 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 152 306.00 | | 152 306.00 | 152 306.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 246 175.00 | | 246 175.00 | 246 175.00 |
CO Grand total (0 to V) | 1 095 339.00 | 577 288.00 | 518 051.00 | 1 095 339.00 |
CP Shares due in less than one year | 689.00 | | | 689.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 55 603.00 | 55 603.00 | | 55 603.00 |
DH Retained earnings | -55 127.00 | -44 795.00 | | -55 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 636.00 | -10 332.00 | | 50 636.00 |
DL TOTAL (I) | 323 912.00 | 273 276.00 | | 323 912.00 |
DU Loans and Debts from Credit Institutions (3) | 48 802.00 | 44 447.00 | | 48 802.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 90 326.00 | 49 393.00 | | 90 326.00 |
DY Tax and social security liabilities | 55 011.00 | 72 902.00 | | 55 011.00 |
EA Other liabilities | | 35 732.00 | | |
EC TOTAL (IV) | 194 139.00 | 202 774.00 | | 194 139.00 |
EE Grand total (I to V) | 518 051.00 | 476 050.00 | | 518 051.00 |
EG Accrued income and payables due within one year | 194 139.00 | 202 774.00 | | 194 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 961.00 | 42 214.00 | | 47 961.00 |
| |
| 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 | 838 372.00 | | 10 793.00 | 838 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 740.00 | |
I4 DECREASES Grand Total | | | 849 164.00 | |
IO DECREASES Total including other intangible assets | | | 235 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 379.00 | | | 235 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 809.00 | | 10 236.00 | 591 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 184.00 | | 556.00 | 11 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 073.00 | 16 215.00 | | 561 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | 823.00 | | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 436.00 | 15 392.00 | | 553 436.00 |
| |
| 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 | 90 326.00 | 90 326.00 | | 90 326.00 |
8C Staff and Related Accounts | 27 462.00 | 27 462.00 | | 27 462.00 |
8D Social Security and Other Social Organizations | 21 218.00 | 21 218.00 | | 21 218.00 |
UT Other financial assets | 11 689.00 | 11 689.00 | | 11 689.00 |
UX Other trade receivables | 802.00 | | | 802.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 10 756.00 | | | 10 756.00 |
VC Group and associates | 124 864.00 | | | 124 864.00 |
VG Loans with a maturity of up to one year at origin | 48 802.00 | 48 802.00 | | 48 802.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VM Income taxes | 9 037.00 | | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | | | 2 149.00 |
VS Prepaid expenses | 5 142.00 | | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 939.00 | 169 939.00 | | 169 939.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 139.00 | 194 139.00 | | 194 139.00 |
