| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 78 119.00 | | 78 119.00 | 78 119.00 |
AP Buildings | 91 368.00 | 79 734.00 | 11 634.00 | 91 368.00 |
AR Technical installations, industrial equipment and tools | 81 710.00 | 77 569.00 | 4 141.00 | 81 710.00 |
AT Other tangible assets | 244 218.00 | 167 187.00 | 77 030.00 | 244 218.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 507 212.00 | 325 949.00 | 181 263.00 | 507 212.00 |
BL Raw materials, supplies | 122 071.00 | | 122 071.00 | 122 071.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 197 992.00 | 180.00 | 197 812.00 | 197 992.00 |
BZ Other receivables | 92 265.00 | | 92 265.00 | 92 265.00 |
CD Marketable securities | 71 044.00 | | 71 044.00 | 71 044.00 |
CF Cash and cash equivalents | 54 769.00 | | 54 769.00 | 54 769.00 |
CH Prepaid expenses | 23 269.00 | | 23 269.00 | 23 269.00 |
CJ TOTAL (II) | 562 149.00 | 180.00 | 561 969.00 | 562 149.00 |
CO Grand total (0 to V) | 1 069 362.00 | 326 129.00 | 743 233.00 | 1 069 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 117 059.00 | 99 736.00 | | 117 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 332.00 | 17 323.00 | | -42 332.00 |
DL TOTAL (I) | 239 727.00 | 282 059.00 | | 239 727.00 |
DU Loans and Debts from Credit Institutions (3) | 79 687.00 | 58 702.00 | | 79 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 765.00 | 90 454.00 | | 89 765.00 |
DX Trade payables and related accounts | 168 737.00 | 133 410.00 | | 168 737.00 |
DY Tax and social security liabilities | 75 343.00 | 60 121.00 | | 75 343.00 |
EA Other liabilities | 1 225.00 | 19 706.00 | | 1 225.00 |
EB Prepaid income (2) | 88 746.00 | 62 156.00 | | 88 746.00 |
EC TOTAL (IV) | 503 505.00 | 424 552.00 | | 503 505.00 |
EE Grand total (I to V) | 743 233.00 | 706 611.00 | | 743 233.00 |
EG Accrued income and payables due within one year | 452 047.00 | 388 737.00 | | 452 047.00 |
| |
| 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 | 455 901.00 | | 59 841.00 | 455 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | 8 530.00 | 507 212.00 | |
IO DECREASES Total including other intangible assets | | | 79 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 417 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 576.00 | | | 79 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 987.00 | | 59 841.00 | 365 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 683.00 | 27 796.00 | 8 530.00 | 306 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 225.00 | 27 796.00 | 8 530.00 | 305 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 021.00 | 180.00 | 1 021.00 | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | 180.00 | 1 021.00 | 1 021.00 |
7C Grand total | 1 021.00 | 180.00 | 1 021.00 | 1 021.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 1 021.00 | |
| |
| 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 | 168 737.00 | 168 737.00 | | 168 737.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 30 496.00 | 30 496.00 | | 30 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
8L Deferred income | 88 746.00 | 88 746.00 | | 88 746.00 |
UT Other financial assets | 10 096.00 | | | 10 096.00 |
UX Other trade receivables | 197 795.00 | | | 197 795.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VA Doubtful or disputed receivables | 197.00 | | | 197.00 |
VB VAT | 42 635.00 | | | 42 635.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 79 641.00 | 28 182.00 | 51 458.00 | 79 641.00 |
VI Group and Associates | 89 765.00 | 89 765.00 | | 89 765.00 |
VK Loans repaid during the year | 30 199.00 | | | 30 199.00 |
VM Income taxes | 20 617.00 | | | 20 617.00 |
VN Other taxes, similar payments | 17 502.00 | | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 172.00 | | | 11 172.00 |
VS Prepaid expenses | 23 269.00 | | | 23 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 624.00 | 313 528.00 | 10 096.00 | 323 624.00 |
VW VAT | 23 666.00 | 23 666.00 | | 23 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 505.00 | 452 047.00 | 51 458.00 | 503 505.00 |
