| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 198.00 | 3 741.00 | 456.00 | 4 198.00 |
AH Goodwill | 274 256.00 | | 274 256.00 | 274 256.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 173 447.00 | 85 905.00 | 87 542.00 | 173 447.00 |
AR Technical installations, industrial equipment and tools | 59 667.00 | 54 656.00 | 5 011.00 | 59 667.00 |
AT Other tangible assets | 167 129.00 | 122 949.00 | 44 179.00 | 167 129.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 715 882.00 | 297 231.00 | 418 650.00 | 715 882.00 |
BL Raw materials, supplies | 15 112.00 | | 15 112.00 | 15 112.00 |
BT Goods | 487 369.00 | | 487 369.00 | 487 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 829.00 | 984.00 | 468 845.00 | 469 829.00 |
BZ Other receivables | 202 881.00 | 79 437.00 | 123 443.00 | 202 881.00 |
CF Cash and cash equivalents | 395 846.00 | | 395 846.00 | 395 846.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 1 582 434.00 | 80 422.00 | 1 502 012.00 | 1 582 434.00 |
CO Grand total (0 to V) | 2 298 316.00 | 377 653.00 | 1 920 663.00 | 2 298 316.00 |
CU Other investments | 29 980.00 | 29 980.00 | | 29 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 256 517.00 | 256 517.00 | | 256 517.00 |
DH Retained earnings | 541 983.00 | 492 389.00 | | 541 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 954.00 | 129 594.00 | | 134 954.00 |
DL TOTAL (I) | 993 955.00 | 939 000.00 | | 993 955.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 393.00 | | 1 393.00 |
DW Advances and down payments received on current orders | 23 987.00 | 22 192.00 | | 23 987.00 |
DX Trade payables and related accounts | 648 456.00 | 983 190.00 | | 648 456.00 |
DY Tax and social security liabilities | 242 872.00 | 234 048.00 | | 242 872.00 |
EA Other liabilities | | 2 439.00 | | |
EC TOTAL (IV) | 916 708.00 | 1 262 669.00 | | 916 708.00 |
EE Grand total (I to V) | 1 920 663.00 | 2 201 669.00 | | 1 920 663.00 |
| |
| 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 | 700 640.00 | | 25 185.00 | 700 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 114.00 | 34 898.00 | |
I4 DECREASES Grand Total | | 9 944.00 | 715 882.00 | |
IO DECREASES Total including other intangible assets | | | 278 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 402 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 814.00 | | 640.00 | 277 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 714.00 | | 5 645.00 | 398 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 113.00 | | 18 900.00 | 24 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 547.00 | 27 534.00 | 1 829.00 | 241 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 184.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 989.00 | 27 350.00 | 1 829.00 | 237 989.00 |
| |
| 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 | 648 456.00 | 648 456.00 | | 648 456.00 |
8C Staff and Related Accounts | 99 094.00 | 99 094.00 | | 99 094.00 |
8D Social Security and Other Social Organizations | 71 015.00 | 71 015.00 | | 71 015.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 4 918.00 | | | 4 918.00 |
UX Other trade receivables | 468 649.00 | | | 468 649.00 |
VA Doubtful or disputed receivables | 1 181.00 | | | 1 181.00 |
VB VAT | 14 189.00 | | | 14 189.00 |
VC Group and associates | 4 423.00 | | | 4 423.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VK Loans repaid during the year | 19 348.00 | | | 19 348.00 |
VP Miscellaneous | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 247.00 | 10 247.00 | | 10 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 968.00 | | | 181 968.00 |
VS Prepaid expenses | 11 397.00 | | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 026.00 | 684 107.00 | 4 918.00 | 689 026.00 |
VW VAT | 59 400.00 | 59 400.00 | | 59 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 721.00 | 892 721.00 | | 892 721.00 |
