| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 827.00 | 26 120.00 | 7 706.00 | 33 827.00 |
AH Goodwill | 15 674.00 | | 15 674.00 | 15 674.00 |
AP Buildings | 25 843.00 | 25 105.00 | 738.00 | 25 843.00 |
AR Technical installations, industrial equipment and tools | 54 722.00 | 49 719.00 | 5 003.00 | 54 722.00 |
AT Other tangible assets | 191 541.00 | 164 918.00 | 26 623.00 | 191 541.00 |
BH Other financial assets | 8 923.00 | | 8 923.00 | 8 923.00 |
BJ TOTAL (I) | 330 686.00 | 265 863.00 | 64 822.00 | 330 686.00 |
BL Raw materials, supplies | 180 009.00 | | 180 009.00 | 180 009.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 1 975 616.00 | 40 781.00 | 1 934 835.00 | 1 975 616.00 |
BZ Other receivables | 231 730.00 | | 231 730.00 | 231 730.00 |
CF Cash and cash equivalents | 149 451.00 | | 149 451.00 | 149 451.00 |
CH Prepaid expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 2 554 575.00 | 40 781.00 | 2 513 793.00 | 2 554 575.00 |
CO Grand total (0 to V) | 2 885 261.00 | 306 645.00 | 2 578 616.00 | 2 885 261.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 296 107.00 | 269 936.00 | | 296 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 610.00 | 106 170.00 | | 104 610.00 |
DL TOTAL (I) | 433 717.00 | 409 107.00 | | 433 717.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 624.00 | | |
DW Advances and down payments received on current orders | 10 876.00 | 15 023.00 | | 10 876.00 |
DX Trade payables and related accounts | 1 428 317.00 | 899 309.00 | | 1 428 317.00 |
DY Tax and social security liabilities | 487 065.00 | 457 762.00 | | 487 065.00 |
EA Other liabilities | 15 282.00 | 11 014.00 | | 15 282.00 |
EB Prepaid income (2) | 199 955.00 | 351 608.00 | | 199 955.00 |
EC TOTAL (IV) | 2 141 498.00 | 1 751 689.00 | | 2 141 498.00 |
EE Grand total (I to V) | 2 578 616.00 | 2 160 797.00 | | 2 578 616.00 |
| |
| 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 | 337 016.00 | | 32 608.00 | 337 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | 38 938.00 | 330 686.00 | |
IO DECREASES Total including other intangible assets | | | 49 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 938.00 | 272 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 976.00 | | 13 525.00 | 35 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 797.00 | | 18 248.00 | 292 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243.00 | | 833.00 | 8 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 337.00 | 30 488.00 | 37 962.00 | 273 337.00 |
PE DEPRECIATION Total including other intangible assets | 19 038.00 | 7 082.00 | | 19 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 299.00 | 23 405.00 | 37 962.00 | 254 299.00 |
| |
| 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 | 1 428 317.00 | 1 428 312.00 | | 1 428 317.00 |
8C Staff and Related Accounts | 81 005.00 | 81 005.00 | | 81 005.00 |
8D Social Security and Other Social Organizations | 115 175.00 | 115 175.00 | | 115 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 282.00 | 15 282.00 | | 15 282.00 |
8L Deferred income | 199 955.00 | 199 955.00 | | 199 955.00 |
UT Other financial assets | 6 923.00 | | | 6 923.00 |
UX Other trade receivables | 1 929 653.00 | | | 1 929 653.00 |
VA Doubtful or disputed receivables | 45 963.00 | | | 45 963.00 |
VB VAT | 62 388.00 | | | 62 388.00 |
VC Group and associates | 15 978.00 | | | 15 978.00 |
VM Income taxes | 59 622.00 | | | 59 622.00 |
VP Miscellaneous | 41 615.00 | | | 41 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 126.00 | | | 52 126.00 |
VS Prepaid expenses | 15 958.00 | | | 15 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 228.00 | 2 223 305.00 | 8 923.00 | 2 232 228.00 |
VW VAT | 286 000.00 | 286 000.00 | | 286 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 621.00 | 2 130 621.00 | | 2 130 621.00 |
