| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 657.00 | 13 082.00 | 6 575.00 | 19 657.00 |
AH Goodwill | 7 699.00 | | 7 699.00 | 7 699.00 |
AN Land | 901.00 | | 901.00 | 901.00 |
AP Buildings | 327 534.00 | 284 912.00 | 42 623.00 | 327 534.00 |
AR Technical installations, industrial equipment and tools | 90 249.00 | 69 682.00 | 20 567.00 | 90 249.00 |
AT Other tangible assets | 223 764.00 | 129 023.00 | 94 741.00 | 223 764.00 |
BD Other fixed assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 697 401.00 | 496 699.00 | 200 702.00 | 697 401.00 |
BT Goods | 660 510.00 | 10 515.00 | 649 995.00 | 660 510.00 |
BX Customers and related accounts | 512 668.00 | 99 999.00 | 412 669.00 | 512 668.00 |
BZ Other receivables | 134 924.00 | | 134 924.00 | 134 924.00 |
CF Cash and cash equivalents | 231 800.00 | | 231 800.00 | 231 800.00 |
CH Prepaid expenses | 54 206.00 | | 54 206.00 | 54 206.00 |
CJ TOTAL (II) | 1 594 107.00 | 110 514.00 | 1 483 593.00 | 1 594 107.00 |
CO Grand total (0 to V) | 2 291 508.00 | 607 213.00 | 1 684 295.00 | 2 291 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 667 712.00 | 737 780.00 | | 667 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 435.00 | 129 932.00 | | 167 435.00 |
DL TOTAL (I) | 1 055 147.00 | 1 087 712.00 | | 1 055 147.00 |
DU Loans and Debts from Credit Institutions (3) | 23 358.00 | 21 339.00 | | 23 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | 2 277.00 | | 2 292.00 |
DW Advances and down payments received on current orders | | 1 659.00 | | |
DX Trade payables and related accounts | 443 565.00 | 524 794.00 | | 443 565.00 |
DY Tax and social security liabilities | 152 812.00 | 182 398.00 | | 152 812.00 |
EA Other liabilities | 7 121.00 | 6 461.00 | | 7 121.00 |
EC TOTAL (IV) | 629 148.00 | 738 928.00 | | 629 148.00 |
EE Grand total (I to V) | 1 684 295.00 | 1 826 640.00 | | 1 684 295.00 |
EG Accrued income and payables due within one year | 619 061.00 | 733 680.00 | | 619 061.00 |
| |
| 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 | 669 693.00 | | 27 707.00 | 669 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 597.00 | |
I4 DECREASES Grand Total | | | 697 400.00 | |
IO DECREASES Total including other intangible assets | | | 27 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 355.00 | | | 27 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 741.00 | | 27 707.00 | 614 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 597.00 | | | 27 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 303.00 | 44 396.00 | | 452 303.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | 2 765.00 | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 986.00 | 41 631.00 | | 441 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 557.00 | 13 997.00 | 15 039.00 | 11 557.00 |
6T Receivables | 30 020.00 | 90 971.00 | 20 992.00 | 30 020.00 |
7B Total provisions for depreciation | 41 577.00 | 104 968.00 | 36 031.00 | 41 577.00 |
7C Grand total | 41 577.00 | 104 968.00 | 36 031.00 | 41 577.00 |
UE of which provisions and reversals: - Operating | | 90 971.00 | 22 034.00 | |
| |
| 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 | 443 565.00 | 443 565.00 | | 443 565.00 |
8C Staff and Related Accounts | 47 853.00 | 47 853.00 | | 47 853.00 |
8D Social Security and Other Social Organizations | 59 166.00 | 59 166.00 | | 59 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
UT Other financial assets | 2 783.00 | | | 2 783.00 |
UX Other trade receivables | 392 674.00 | | | 392 674.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 119 994.00 | | | 119 994.00 |
VB VAT | 11 034.00 | | | 11 034.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 23 316.00 | 13 228.00 | 10 088.00 | 23 316.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 21 780.00 | | | 21 780.00 |
VM Income taxes | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 193.00 | | | 118 193.00 |
VS Prepaid expenses | 54 206.00 | | | 54 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 581.00 | 701 798.00 | 2 783.00 | 704 581.00 |
VW VAT | 36 476.00 | 36 476.00 | | 36 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 148.00 | 619 061.00 | 10 088.00 | 629 148.00 |
