| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 153 042.00 | | 153 042.00 | 153 042.00 |
AN Land | 40 897.00 | 40 897.00 | | 40 897.00 |
AP Buildings | 559 358.00 | 463 525.00 | 95 833.00 | 559 358.00 |
AR Technical installations, industrial equipment and tools | 625 985.00 | 586 732.00 | 39 253.00 | 625 985.00 |
AT Other tangible assets | 468 721.00 | 374 558.00 | 94 163.00 | 468 721.00 |
BD Other fixed assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BH Other financial assets | 36 952.00 | | 36 952.00 | 36 952.00 |
BJ TOTAL (I) | 1 888 921.00 | 1 466 565.00 | 422 356.00 | 1 888 921.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BT Goods | 493 263.00 | | 493 263.00 | 493 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 151.00 | 570.00 | 23 581.00 | 24 151.00 |
BZ Other receivables | 199 487.00 | | 199 487.00 | 199 487.00 |
CD Marketable securities | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 73 519.00 | | 73 519.00 | 73 519.00 |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 815 113.00 | 570.00 | 814 543.00 | 815 113.00 |
CO Grand total (0 to V) | 2 704 034.00 | 1 467 135.00 | 1 236 899.00 | 2 704 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 40 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 89 695.00 | | |
DH Retained earnings | -246 741.00 | | | -246 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 359.00 | -336 436.00 | | 129 359.00 |
DL TOTAL (I) | 126 617.00 | -202 741.00 | | 126 617.00 |
DU Loans and Debts from Credit Institutions (3) | 290 071.00 | 230 525.00 | | 290 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 531.00 | 238 208.00 | | 156 531.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 542 641.00 | 852 123.00 | | 542 641.00 |
DY Tax and social security liabilities | 90 470.00 | 105 645.00 | | 90 470.00 |
DZ Fixed asset liabilities and related accounts | 24 885.00 | 23 614.00 | | 24 885.00 |
EA Other liabilities | 5 508.00 | 4 170.00 | | 5 508.00 |
EC TOTAL (IV) | 1 110 281.00 | 1 454 285.00 | | 1 110 281.00 |
EE Grand total (I to V) | 1 236 899.00 | 1 251 544.00 | | 1 236 899.00 |
| |
| 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 | 1 900 414.00 | | 60 051.00 | 1 900 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 064.00 | |
I4 DECREASES Grand Total | | 71 545.00 | 1 888 921.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 545.00 | 1 694 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 454.00 | | 60 051.00 | 1 706 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 064.00 | | | 40 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 456 556.00 | 76 622.00 | 66 612.00 | 1 456 556.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 702.00 | 76 622.00 | 66 612.00 | 1 455 702.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 542 641.00 | 542 641.00 | | 542 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 885.00 | 24 885.00 | | 24 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 039.00 | 157 039.00 | | 157 039.00 |
UT Other financial assets | 36 952.00 | | | 36 952.00 |
VA Doubtful or disputed receivables | 24 151.00 | | | 24 151.00 |
VG Loans with a maturity of up to one year at origin | 95 237.00 | 95 237.00 | | 95 237.00 |
VH Loans with a maturity of more than one year at origin | 194 834.00 | 114 672.00 | 80 162.00 | 194 834.00 |
VJ Loans taken out during the year | 67 998.00 | | | 67 998.00 |
VK Loans repaid during the year | 102 964.00 | | | 102 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 488.00 | | | 199 488.00 |
VS Prepaid expenses | 13 676.00 | | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 267.00 | 237 315.00 | 36 952.00 | 274 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 107.00 | 1 024 945.00 | 80 162.00 | 1 110 107.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
