| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 984.00 | 15 843.00 | 1 141.00 | 16 984.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 414 548.00 | 396 941.00 | 17 608.00 | 414 548.00 |
AT Other tangible assets | 327 325.00 | 271 969.00 | 55 356.00 | 327 325.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 857 204.00 | 684 752.00 | 172 452.00 | 857 204.00 |
BL Raw materials, supplies | 21 020.00 | | 21 020.00 | 21 020.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 184 810.00 | 5 400.00 | 1 179 410.00 | 1 184 810.00 |
BZ Other receivables | 111 002.00 | | 111 002.00 | 111 002.00 |
CF Cash and cash equivalents | 143 344.00 | | 143 344.00 | 143 344.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 1 484 105.00 | 5 400.00 | 1 478 705.00 | 1 484 105.00 |
CO Grand total (0 to V) | 2 341 309.00 | 690 152.00 | 1 651 157.00 | 2 341 309.00 |
CR Shares due in more than one year | 6 467.00 | | | 6 467.00 |
CU Other investments | 80 229.00 | | 80 229.00 | 80 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 546 969.00 | 427 603.00 | | 546 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 154.00 | 139 366.00 | | 90 154.00 |
DL TOTAL (I) | 725 123.00 | 654 969.00 | | 725 123.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 798.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 923.00 | 312 087.00 | | 131 923.00 |
DX Trade payables and related accounts | 451 541.00 | 250 055.00 | | 451 541.00 |
DY Tax and social security liabilities | 332 906.00 | 249 737.00 | | 332 906.00 |
EA Other liabilities | 8 786.00 | 6 597.00 | | 8 786.00 |
EC TOTAL (IV) | 926 034.00 | 819 274.00 | | 926 034.00 |
EE Grand total (I to V) | 1 651 157.00 | 1 474 243.00 | | 1 651 157.00 |
EG Accrued income and payables due within one year | 926 034.00 | 819 274.00 | | 926 034.00 |
| |
| 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 | 858 683.00 | | 22 224.00 | 858 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 676.00 | |
I4 DECREASES Grand Total | | 23 703.00 | 857 204.00 | |
IO DECREASES Total including other intangible assets | | 1 592.00 | 27 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 111.00 | 741 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 956.00 | | 1 292.00 | 27 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 052.00 | | 20 932.00 | 743 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 676.00 | | | 87 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 223.00 | 33 250.00 | 10 721.00 | 662 223.00 |
PE DEPRECIATION Total including other intangible assets | 16 527.00 | 908.00 | 1 592.00 | 16 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 696.00 | 32 342.00 | 9 128.00 | 645 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 165.00 | 2 492.00 | 257.00 | 3 165.00 |
7B Total provisions for depreciation | 3 165.00 | 2 492.00 | 257.00 | 3 165.00 |
7C Grand total | 3 165.00 | 2 492.00 | 257.00 | 3 165.00 |
UE of which provisions and reversals: - Operating | | 2 492.00 | 257.00 | |
| |
| 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 | 451 541.00 | 451 541.00 | | 451 541.00 |
8C Staff and Related Accounts | 51 895.00 | 51 895.00 | | 51 895.00 |
8D Social Security and Other Social Organizations | 72 683.00 | 72 683.00 | | 72 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
UT Other financial assets | 7 447.00 | | | 7 447.00 |
UX Other trade receivables | 1 178 343.00 | | | 1 178 343.00 |
UY Staff and related accounts | 2 208.00 | | | 2 208.00 |
VA Doubtful or disputed receivables | 6 467.00 | | | 6 467.00 |
VB VAT | 50 479.00 | | | 50 479.00 |
VC Group and associates | 50 681.00 | | | 50 681.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 131 923.00 | 131 923.00 | | 131 923.00 |
VP Miscellaneous | 6 641.00 | | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 13 930.00 | | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 188.00 | 1 303 274.00 | 13 914.00 | 1 317 188.00 |
VW VAT | 203 792.00 | 203 792.00 | | 203 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 034.00 | 926 034.00 | | 926 034.00 |
