| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 904.00 | 37 645.00 | 10 259.00 | 47 904.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 5 084.00 | 5 084.00 | | 5 084.00 |
AP Buildings | 7 922.00 | 7 922.00 | | 7 922.00 |
AR Technical installations, industrial equipment and tools | 113 883.00 | 81 087.00 | 32 796.00 | 113 883.00 |
AT Other tangible assets | 424 390.00 | 364 903.00 | 59 487.00 | 424 390.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 879 175.00 | 501 216.00 | 377 959.00 | 879 175.00 |
BT Goods | 1 554 470.00 | 49 864.00 | 1 504 605.00 | 1 554 470.00 |
BV Advances and down payments on orders | 42 042.00 | | 42 042.00 | 42 042.00 |
BX Customers and related accounts | 1 234 229.00 | 34 861.00 | 1 199 368.00 | 1 234 229.00 |
BZ Other receivables | 429 592.00 | | 429 592.00 | 429 592.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CH Prepaid expenses | 128 488.00 | | 128 488.00 | 128 488.00 |
CJ TOTAL (II) | 3 409 049.00 | 84 726.00 | 3 324 322.00 | 3 409 049.00 |
CO Grand total (0 to V) | 4 288 224.00 | 585 943.00 | 3 702 281.00 | 4 288 224.00 |
CU Other investments | 246 110.00 | | 246 110.00 | 246 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 154 898.00 | 154 898.00 | | 154 898.00 |
DD Legal reserve (1) | 45 000.00 | 30 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 227 000.00 | 218 000.00 | | 227 000.00 |
DH Retained earnings | 517.00 | 507.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | 24 010.00 | | 4 864.00 |
DL TOTAL (I) | 882 280.00 | 877 415.00 | | 882 280.00 |
DQ Provisions for Expenses | 26 246.00 | 27 704.00 | | 26 246.00 |
DR TOTAL (IV) | 26 246.00 | 27 704.00 | | 26 246.00 |
DU Loans and Debts from Credit Institutions (3) | 397 892.00 | 144 283.00 | | 397 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 003.00 | 451 103.00 | | 358 003.00 |
DW Advances and down payments received on current orders | 361 972.00 | 265 968.00 | | 361 972.00 |
DX Trade payables and related accounts | 1 290 366.00 | 1 512 296.00 | | 1 290 366.00 |
DY Tax and social security liabilities | 267 303.00 | 374 711.00 | | 267 303.00 |
EA Other liabilities | 118 216.00 | 66 217.00 | | 118 216.00 |
EC TOTAL (IV) | 2 793 754.00 | 2 814 581.00 | | 2 793 754.00 |
EE Grand total (I to V) | 3 702 281.00 | 3 719 701.00 | | 3 702 281.00 |
EG Accrued income and payables due within one year | 2 473 019.00 | 2 807 063.00 | | 2 473 019.00 |
| |
| 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 | 851 656.00 | | 37 043.00 | 851 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 417.00 | |
I4 DECREASES Grand Total | | 9 524.00 | 879 175.00 | |
IO DECREASES Total including other intangible assets | | | 52 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 524.00 | 551 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 463.00 | | 1 015.00 | 51 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 526.00 | | 31 278.00 | 529 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 667.00 | | 4 750.00 | 270 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 510.00 | 30 211.00 | 9 504.00 | 480 510.00 |
PE DEPRECIATION Total including other intangible assets | 40 952.00 | 1 267.00 | | 40 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 558.00 | 28 944.00 | 9 504.00 | 439 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 704.00 | 26 246.00 | 27 704.00 | 27 704.00 |
5Z Total provisions for risks and expenses | 27 704.00 | 26 246.00 | 27 704.00 | 27 704.00 |
6N Inventories and work in progress | 52 859.00 | | 2 994.00 | 52 859.00 |
6T Receivables | 31 313.00 | 4 573.00 | 1 024.00 | 31 313.00 |
7B Total provisions for depreciation | 84 172.00 | 4 573.00 | 4 019.00 | 84 172.00 |
7C Grand total | 111 876.00 | 30 819.00 | 31 723.00 | 111 876.00 |
UE of which provisions and reversals: - Operating | | 30 819.00 | 31 723.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 1 290 367.00 | 1 290 367.00 | | 1 290 367.00 |
8C Staff and Related Accounts | 72 168.00 | 72 168.00 | | 72 168.00 |
8D Social Security and Other Social Organizations | 76 375.00 | 76 375.00 | | 76 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 217.00 | 118 217.00 | | 118 217.00 |
UT Other financial assets | 29 277.00 | | | 29 277.00 |
UX Other trade receivables | 1 157 317.00 | | | 1 157 317.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 76 913.00 | | | 76 913.00 |
VB VAT | 18 941.00 | | | 18 941.00 |
VC Group and associates | 20 025.00 | | | 20 025.00 |
VG Loans with a maturity of up to one year at origin | 358 003.00 | 358 003.00 | | 358 003.00 |
VH Loans with a maturity of more than one year at origin | 397 892.00 | 77 157.00 | 293 439.00 | 397 892.00 |
VI Group and Associates | 357 457.00 | 357 457.00 | | 357 457.00 |
VJ Loans taken out during the year | 420 400.00 | | | 420 400.00 |
VK Loans repaid during the year | 166 791.00 | | | 166 791.00 |
VM Income taxes | 42 219.00 | | | 42 219.00 |
VP Miscellaneous | 27 924.00 | | | 27 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 943.00 | | | 314 943.00 |
VS Prepaid expenses | 128 488.00 | | | 128 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 587.00 | 1 792 310.00 | 29 277.00 | 1 821 587.00 |
VW VAT | 118 760.00 | 118 760.00 | | 118 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 755.00 | 2 473 020.00 | 293 439.00 | 2 793 755.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
