| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 507.00 | 35 507.00 | | 35 507.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 637 629.00 | 488 445.00 | 149 184.00 | 637 629.00 |
AR Technical installations, industrial equipment and tools | 660 682.00 | 613 337.00 | 47 345.00 | 660 682.00 |
AT Other tangible assets | 814 937.00 | 647 353.00 | 167 584.00 | 814 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
BJ TOTAL (I) | 2 196 368.00 | 1 784 643.00 | 411 725.00 | 2 196 368.00 |
BT Goods | 965 321.00 | 344 284.00 | 621 037.00 | 965 321.00 |
BV Advances and down payments on orders | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 741 261.00 | 69 346.00 | 671 914.00 | 741 261.00 |
BZ Other receivables | 52 923.00 | | 52 923.00 | 52 923.00 |
CF Cash and cash equivalents | 296 562.00 | | 296 562.00 | 296 562.00 |
CH Prepaid expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
CJ TOTAL (II) | 2 087 073.00 | 413 631.00 | 1 673 442.00 | 2 087 073.00 |
CO Grand total (0 to V) | 4 283 441.00 | 2 198 273.00 | 2 085 167.00 | 4 283 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 392 917.00 | 392 917.00 | | 392 917.00 |
DH Retained earnings | 232 352.00 | 173 779.00 | | 232 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420.00 | 58 572.00 | | 6 420.00 |
DL TOTAL (I) | 906 688.00 | 900 268.00 | | 906 688.00 |
DP Provisions for Risks | 65 795.00 | 35 265.00 | | 65 795.00 |
DR TOTAL (IV) | 65 795.00 | 35 265.00 | | 65 795.00 |
DU Loans and Debts from Credit Institutions (3) | 114 319.00 | 90 991.00 | | 114 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 720.00 | 254 896.00 | | 257 720.00 |
DW Advances and down payments received on current orders | 43 782.00 | 3 242.00 | | 43 782.00 |
DX Trade payables and related accounts | 459 900.00 | 416 425.00 | | 459 900.00 |
DY Tax and social security liabilities | 212 171.00 | 232 090.00 | | 212 171.00 |
EA Other liabilities | 24 792.00 | 34 329.00 | | 24 792.00 |
EB Prepaid income (2) | | 3 927.00 | | |
EC TOTAL (IV) | 1 112 684.00 | 1 035 902.00 | | 1 112 684.00 |
EE Grand total (I to V) | 2 085 167.00 | 1 971 435.00 | | 2 085 167.00 |
EI Including equity loans | 257 720.00 | | | 257 720.00 |
| |
| 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 | 2 181 825.00 | | 136 493.00 | 2 181 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 612.00 | |
I4 DECREASES Grand Total | | 121 950.00 | 2 196 368.00 | |
IO DECREASES Total including other intangible assets | | 6 082.00 | 55 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 868.00 | 2 113 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 589.00 | | | 61 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 074.00 | | 118 042.00 | 2 111 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | 18 450.00 | 9 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809 749.00 | 87 809.00 | 112 915.00 | 1 809 749.00 |
PE DEPRECIATION Total including other intangible assets | 41 589.00 | | 6 082.00 | 41 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 160.00 | 87 809.00 | 106 833.00 | 1 768 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 265.00 | 30 530.00 | | 35 265.00 |
6N Inventories and work in progress | 333 094.00 | 11 190.00 | | 333 094.00 |
6T Receivables | 35 901.00 | 34 510.00 | 1 065.00 | 35 901.00 |
7B Total provisions for depreciation | 368 996.00 | 45 700.00 | 1 065.00 | 368 996.00 |
7C Grand total | 404 261.00 | 76 230.00 | 1 065.00 | 404 261.00 |
UE of which provisions and reversals: - Operating | | 46 230.00 | 1 065.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 12 403.00 | 12 403.00 | | 12 403.00 |
8B Suppliers and Related Accounts | 459 900.00 | 459 900.00 | | 459 900.00 |
8C Staff and Related Accounts | 64 144.00 | 64 144.00 | | 64 144.00 |
8D Social Security and Other Social Organizations | 101 405.00 | 101 405.00 | | 101 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 792.00 | 24 792.00 | | 24 792.00 |
UT Other financial assets | 27 597.00 | | | 27 597.00 |
UX Other trade receivables | 658 025.00 | | | 658 025.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 83 236.00 | | | 83 236.00 |
VB VAT | 4 432.00 | | | 4 432.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 112 268.00 | 48 262.00 | 64 006.00 | 112 268.00 |
VI Group and Associates | 245 317.00 | 245 317.00 | | 245 317.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 47 175.00 | | | 47 175.00 |
VM Income taxes | 32 038.00 | | | 32 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 301.00 | | | 15 301.00 |
VS Prepaid expenses | 25 565.00 | | | 25 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 346.00 | 819 749.00 | 27 597.00 | 847 346.00 |
VW VAT | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 902.00 | 1 004 896.00 | 64 006.00 | 1 068 902.00 |
