| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 066.00 | 3 066.00 | | 3 066.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 7 492.00 | 5 684.00 | 1 808.00 | 7 492.00 |
AP Buildings | 24 198.00 | 20 222.00 | 3 977.00 | 24 198.00 |
AR Technical installations, industrial equipment and tools | 93 253.00 | 85 874.00 | 7 380.00 | 93 253.00 |
AT Other tangible assets | 42 499.00 | 32 630.00 | 9 869.00 | 42 499.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 279 796.00 | 147 475.00 | 132 321.00 | 279 796.00 |
BL Raw materials, supplies | 109 214.00 | | 109 214.00 | 109 214.00 |
BN Goods in progress | 120 095.00 | | 120 095.00 | 120 095.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 384 060.00 | 10 603.00 | 373 457.00 | 384 060.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 82 074.00 | | 82 074.00 | 82 074.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 738 310.00 | 10 603.00 | 727 707.00 | 738 310.00 |
CO Grand total (0 to V) | 1 018 106.00 | 158 078.00 | 860 028.00 | 1 018 106.00 |
CU Other investments | 1 227.00 | | 1 227.00 | 1 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 522 255.00 | | | 522 255.00 |
DH Retained earnings | -204 376.00 | | | -204 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 564.00 | | | 44 564.00 |
DL TOTAL (I) | 446 289.00 | | | 446 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 660.00 | | | 88 660.00 |
DX Trade payables and related accounts | 127 155.00 | | | 127 155.00 |
DY Tax and social security liabilities | 197 299.00 | | | 197 299.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 413 738.00 | | | 413 738.00 |
EE Grand total (I to V) | 860 028.00 | | | 860 028.00 |
EG Accrued income and payables due within one year | 413 738.00 | | | 413 738.00 |
| |
| 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 | 338 183.00 | | 1 290.00 | 338 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 10 287.00 | |
I4 DECREASES Grand Total | | 59 678.00 | 279 796.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 102 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 918.00 | 167 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 066.00 | | | 102 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 070.00 | | 1 290.00 | 224 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 047.00 | | | 12 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 303.00 | 15 105.00 | 53 933.00 | 186 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 237.00 | 15 105.00 | 53 933.00 | 183 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 603.00 | | | 10 603.00 |
| |
| 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 | 127 155.00 | 127 155.00 | | 127 155.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 30 595.00 | 30 595.00 | | 30 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 371 838.00 | | | 371 838.00 |
VA Doubtful or disputed receivables | 12 222.00 | | | 12 222.00 |
VB VAT | 41.00 | | | 41.00 |
VI Group and Associates | 88 660.00 | 88 660.00 | | 88 660.00 |
VM Income taxes | 34 583.00 | | | 34 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | | | 2 801.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 399.00 | 423 339.00 | 9 060.00 | 432 399.00 |
VW VAT | 144 861.00 | 144 861.00 | | 144 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 738.00 | 413 738.00 | | 413 738.00 |
