| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 961.00 | 26 926.00 | 34.00 | 26 961.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 641 042.00 | 150 116.00 | 490 926.00 | 641 042.00 |
AR Technical installations, industrial equipment and tools | 89 958.00 | 83 261.00 | 6 697.00 | 89 958.00 |
AT Other tangible assets | 644 217.00 | 429 825.00 | 214 392.00 | 644 217.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 1 475 579.00 | 690 128.00 | 785 451.00 | 1 475 579.00 |
BL Raw materials, supplies | 422 669.00 | | 422 669.00 | 422 669.00 |
BN Goods in progress | 13 232.00 | | 13 232.00 | 13 232.00 |
BV Advances and down payments on orders | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 747 213.00 | 27 599.00 | 719 614.00 | 747 213.00 |
BZ Other receivables | 296 408.00 | | 296 408.00 | 296 408.00 |
CF Cash and cash equivalents | 572 317.00 | | 572 317.00 | 572 317.00 |
CH Prepaid expenses | 32 605.00 | | 32 605.00 | 32 605.00 |
CJ TOTAL (II) | 2 225 125.00 | 27 599.00 | 2 197 525.00 | 2 225 125.00 |
CO Grand total (0 to V) | 3 700 704.00 | 717 727.00 | 2 982 977.00 | 3 700 704.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 810 470.00 | 968 902.00 | | 810 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 040.00 | -158 432.00 | | 236 040.00 |
DL TOTAL (I) | 1 211 511.00 | 975 470.00 | | 1 211 511.00 |
DU Loans and Debts from Credit Institutions (3) | 607 055.00 | 676 100.00 | | 607 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 20 243.00 | | 344.00 |
DW Advances and down payments received on current orders | 550 248.00 | 645 238.00 | | 550 248.00 |
DX Trade payables and related accounts | 274 165.00 | 407 362.00 | | 274 165.00 |
DY Tax and social security liabilities | 324 284.00 | 375 718.00 | | 324 284.00 |
DZ Fixed asset liabilities and related accounts | | 672.00 | | |
EA Other liabilities | 8 946.00 | | | 8 946.00 |
EB Prepaid income (2) | 6 423.00 | | | 6 423.00 |
EC TOTAL (IV) | 1 771 466.00 | 2 125 333.00 | | 1 771 466.00 |
EE Grand total (I to V) | 2 982 977.00 | 3 100 803.00 | | 2 982 977.00 |
| |
| 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 | 1 434 643.00 | | 78 581.00 | 1 434 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 402.00 | |
I4 DECREASES Grand Total | | 37 645.00 | 1 475 579.00 | |
IO DECREASES Total including other intangible assets | | 532.00 | 26 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 113.00 | 1 435 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 234.00 | | 258.00 | 27 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 585.00 | | 75 745.00 | 1 396 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | 2 577.00 | 10 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 265.00 | 121 708.00 | 33 845.00 | 602 265.00 |
PE DEPRECIATION Total including other intangible assets | 26 114.00 | 1 344.00 | 532.00 | 26 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 151.00 | 120 364.00 | 33 314.00 | 576 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 963.00 | 11 093.00 | 4 457.00 | 20 963.00 |
7B Total provisions for depreciation | 20 963.00 | 11 093.00 | 4 457.00 | 20 963.00 |
7C Grand total | 20 963.00 | 11 093.00 | 4 457.00 | 20 963.00 |
UE of which provisions and reversals: - Operating | | 11 093.00 | 4 457.00 | |
| |
| 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 | 274 165.00 | 274 165.00 | | 274 165.00 |
8C Staff and Related Accounts | 100 259.00 | 100 259.00 | | 100 259.00 |
8D Social Security and Other Social Organizations | 103 186.00 | 103 186.00 | | 103 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
8L Deferred income | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 708 207.00 | | | 708 207.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VA Doubtful or disputed receivables | 39 006.00 | | | 39 006.00 |
VB VAT | 54 358.00 | | | 54 358.00 |
VH Loans with a maturity of more than one year at origin | 607 055.00 | 114 720.00 | 355 205.00 | 607 055.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 129 228.00 | | | 129 228.00 |
VM Income taxes | 66 305.00 | | | 66 305.00 |
VP Miscellaneous | 40 918.00 | | | 40 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 089.00 | 30 089.00 | | 30 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 192.00 | | | 133 192.00 |
VS Prepaid expenses | 32 605.00 | | | 32 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 476.00 | 1 076 226.00 | 9 250.00 | 1 085 476.00 |
VW VAT | 90 751.00 | 90 751.00 | | 90 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 218.00 | 728 883.00 | 355 205.00 | 1 221 218.00 |
