| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 624.00 | 23 219.00 | 1 405.00 | 24 624.00 |
AH Goodwill | 280 619.00 | | 280 619.00 | 280 619.00 |
AN Land | 6 369.00 | 513.00 | 5 856.00 | 6 369.00 |
AP Buildings | 56 421.00 | 11 035.00 | 45 386.00 | 56 421.00 |
AR Technical installations, industrial equipment and tools | 65 686.00 | 42 453.00 | 23 233.00 | 65 686.00 |
AT Other tangible assets | 379 261.00 | 164 508.00 | 214 753.00 | 379 261.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 843 159.00 | 241 728.00 | 601 432.00 | 843 159.00 |
BL Raw materials, supplies | 294 815.00 | | 294 815.00 | 294 815.00 |
BN Goods in progress | 98 834.00 | | 98 834.00 | 98 834.00 |
BV Advances and down payments on orders | 6 991.00 | | 6 991.00 | 6 991.00 |
BX Customers and related accounts | 942 501.00 | 58 118.00 | 884 383.00 | 942 501.00 |
BZ Other receivables | 104 850.00 | | 104 850.00 | 104 850.00 |
CF Cash and cash equivalents | 349 447.00 | | 349 447.00 | 349 447.00 |
CH Prepaid expenses | 91 448.00 | | 91 448.00 | 91 448.00 |
CJ TOTAL (II) | 1 888 886.00 | 58 118.00 | 1 830 767.00 | 1 888 886.00 |
CO Grand total (0 to V) | 2 732 045.00 | 299 846.00 | 2 432 199.00 | 2 732 045.00 |
CP Shares due in less than one year | 30 180.00 | | | 30 180.00 |
CR Shares due in more than one year | 74 244.00 | | | 74 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 552 316.00 | 612 442.00 | | 552 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | -60 127.00 | | 11 150.00 |
DL TOTAL (I) | 687 066.00 | 675 916.00 | | 687 066.00 |
DP Provisions for Risks | 15 993.00 | 15 706.00 | | 15 993.00 |
DR TOTAL (IV) | 15 993.00 | 15 706.00 | | 15 993.00 |
DU Loans and Debts from Credit Institutions (3) | 221 251.00 | 104 716.00 | | 221 251.00 |
DW Advances and down payments received on current orders | 1 105.00 | 431.00 | | 1 105.00 |
DX Trade payables and related accounts | 500 554.00 | 441 121.00 | | 500 554.00 |
DY Tax and social security liabilities | 504 202.00 | 419 550.00 | | 504 202.00 |
EA Other liabilities | 25 428.00 | 705.00 | | 25 428.00 |
EB Prepaid income (2) | 476 600.00 | 505 752.00 | | 476 600.00 |
EC TOTAL (IV) | 1 729 140.00 | 1 472 275.00 | | 1 729 140.00 |
EE Grand total (I to V) | 2 432 199.00 | 2 163 896.00 | | 2 432 199.00 |
EG Accrued income and payables due within one year | 1 574 119.00 | 1 424 887.00 | | 1 574 119.00 |
| |
| 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 | 945 209.00 | | 206 081.00 | 945 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 880.00 | 30 180.00 | |
I4 DECREASES Grand Total | | 308 130.00 | 843 159.00 | |
IO DECREASES Total including other intangible assets | | | 305 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 250.00 | 507 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 242.00 | | | 305 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 407.00 | | 180 581.00 | 622 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 560.00 | | 25 500.00 | 17 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 769.00 | 69 486.00 | 252 527.00 | 424 769.00 |
PE DEPRECIATION Total including other intangible assets | 20 095.00 | 3 124.00 | | 20 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 674.00 | 66 362.00 | 252 527.00 | 404 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 706.00 | 287.00 | | 15 706.00 |
6N Inventories and work in progress | 12 579.00 | | 12 579.00 | 12 579.00 |
6T Receivables | 46 071.00 | 12 390.00 | 343.00 | 46 071.00 |
7B Total provisions for depreciation | 58 650.00 | 12 390.00 | 12 922.00 | 58 650.00 |
7C Grand total | 74 356.00 | 12 677.00 | 12 922.00 | 74 356.00 |
UE of which provisions and reversals: - Operating | | 12 677.00 | 12 922.00 | |
| |
| 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 | 500 554.00 | 500 554.00 | | 500 554.00 |
8C Staff and Related Accounts | 195 785.00 | 195 785.00 | | 195 785.00 |
8D Social Security and Other Social Organizations | 154 426.00 | 154 426.00 | | 154 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 428.00 | 25 428.00 | | 25 428.00 |
8L Deferred income | 476 600.00 | 476 600.00 | | 476 600.00 |
UT Other financial assets | 30 180.00 | | | 30 180.00 |
UX Other trade receivables | 868 257.00 | | | 868 257.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 15 246.00 | | | 15 246.00 |
VA Doubtful or disputed receivables | 74 244.00 | | | 74 244.00 |
VB VAT | 15 680.00 | | | 15 680.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 220 252.00 | 65 231.00 | 116 280.00 | 220 252.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 62 848.00 | | | 62 848.00 |
VM Income taxes | 58 056.00 | | | 58 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 533.00 | 28 533.00 | | 28 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 268.00 | | | 14 268.00 |
VS Prepaid expenses | 91 448.00 | | | 91 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 978.00 | 1 094 734.00 | 74 244.00 | 1 168 978.00 |
VW VAT | 125 458.00 | 125 458.00 | | 125 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 035.00 | 1 573 014.00 | 116 280.00 | 1 728 035.00 |
