| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 1 130.00 | 650.00 | 1 779.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 6 526.00 | 6 526.00 | | 6 526.00 |
AN Land | 47 174.00 | 47 174.00 | | 47 174.00 |
AP Buildings | 173 042.00 | 156 999.00 | 16 043.00 | 173 042.00 |
AR Technical installations, industrial equipment and tools | 86 612.00 | 83 254.00 | 3 358.00 | 86 612.00 |
AT Other tangible assets | 137 575.00 | 120 068.00 | 17 508.00 | 137 575.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 715 645.00 | 415 150.00 | 300 495.00 | 715 645.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BN Goods in progress | 6 863.00 | | 6 863.00 | 6 863.00 |
BT Goods | 437 663.00 | | 437 663.00 | 437 663.00 |
BV Advances and down payments on orders | 7 515.00 | | 7 515.00 | 7 515.00 |
BX Customers and related accounts | 113 582.00 | | 113 582.00 | 113 582.00 |
BZ Other receivables | 47 497.00 | | 47 497.00 | 47 497.00 |
CF Cash and cash equivalents | 41 636.00 | | 41 636.00 | 41 636.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 660 940.00 | | 660 940.00 | 660 940.00 |
CO Grand total (0 to V) | 1 376 585.00 | 415 150.00 | 961 435.00 | 1 376 585.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 110 467.00 | 100 790.00 | | 110 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661.00 | 9 677.00 | | 7 661.00 |
DL TOTAL (I) | 184 129.00 | 176 467.00 | | 184 129.00 |
DU Loans and Debts from Credit Institutions (3) | 263 122.00 | 286 713.00 | | 263 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 009.00 | 131 074.00 | | 79 009.00 |
DW Advances and down payments received on current orders | 97 031.00 | 91 468.00 | | 97 031.00 |
DX Trade payables and related accounts | 259 907.00 | 127 060.00 | | 259 907.00 |
DY Tax and social security liabilities | 77 903.00 | 43 001.00 | | 77 903.00 |
EA Other liabilities | 335.00 | 379.00 | | 335.00 |
EC TOTAL (IV) | 777 307.00 | 679 695.00 | | 777 307.00 |
EE Grand total (I to V) | 961 435.00 | 856 162.00 | | 961 435.00 |
| |
| 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 | 706 728.00 | | 8 917.00 | 706 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | | 715 645.00 | |
IO DECREASES Total including other intangible assets | | | 268 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 391.00 | | 914.00 | 267 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 400.00 | | 8 003.00 | 436 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 991.00 | 11 159.00 | | 403 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | 265.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 601.00 | 10 894.00 | | 396 601.00 |
| |
| 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 | 259 907.00 | 259 907.00 | | 259 907.00 |
8C Staff and Related Accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
8D Social Security and Other Social Organizations | 22 972.00 | 22 972.00 | | 22 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 2 518.00 | | | 2 518.00 |
UX Other trade receivables | 113 582.00 | | | 113 582.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VG Loans with a maturity of up to one year at origin | 14 929.00 | 14 929.00 | | 14 929.00 |
VH Loans with a maturity of more than one year at origin | 248 193.00 | 156 413.00 | 91 780.00 | 248 193.00 |
VI Group and Associates | 79 009.00 | 79 009.00 | | 79 009.00 |
VM Income taxes | 13 974.00 | | | 13 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 509.00 | | | 30 509.00 |
VS Prepaid expenses | 5 895.00 | | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 491.00 | 166 973.00 | 2 518.00 | 169 491.00 |
VW VAT | 27 936.00 | 27 936.00 | | 27 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 276.00 | 588 496.00 | 91 780.00 | 680 276.00 |
