| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 901.00 | 16 901.00 | | 16 901.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 33 097.00 | 18 820.00 | 14 277.00 | 33 097.00 |
AR Technical installations, industrial equipment and tools | 44 809.00 | 34 791.00 | 10 019.00 | 44 809.00 |
AT Other tangible assets | 113 840.00 | 110 473.00 | 3 367.00 | 113 840.00 |
BH Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
BJ TOTAL (I) | 1 164 245.00 | 180 985.00 | 983 260.00 | 1 164 245.00 |
BT Goods | 516 475.00 | 36 733.00 | 479 742.00 | 516 475.00 |
BX Customers and related accounts | 610 531.00 | 20 095.00 | 590 436.00 | 610 531.00 |
BZ Other receivables | 297 386.00 | | 297 386.00 | 297 386.00 |
CD Marketable securities | 409 373.00 | | 409 373.00 | 409 373.00 |
CF Cash and cash equivalents | 431 654.00 | | 431 654.00 | 431 654.00 |
CH Prepaid expenses | 32 513.00 | | 32 513.00 | 32 513.00 |
CJ TOTAL (II) | 2 297 932.00 | 56 828.00 | 2 241 104.00 | 2 297 932.00 |
CO Grand total (0 to V) | 3 462 177.00 | 237 813.00 | 3 224 364.00 | 3 462 177.00 |
CU Other investments | 853 500.00 | | 853 500.00 | 853 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 992 976.00 | 645 032.00 | | 992 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 505.00 | 447 944.00 | | 583 505.00 |
DL TOTAL (I) | 1 587 481.00 | 1 103 976.00 | | 1 587 481.00 |
DU Loans and Debts from Credit Institutions (3) | 252 482.00 | 399 788.00 | | 252 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 120.00 | | |
DW Advances and down payments received on current orders | 140 962.00 | 253 714.00 | | 140 962.00 |
DX Trade payables and related accounts | 919 649.00 | 919 543.00 | | 919 649.00 |
DY Tax and social security liabilities | 323 791.00 | 474 415.00 | | 323 791.00 |
EA Other liabilities | | 393.00 | | |
EC TOTAL (IV) | 1 636 883.00 | 2 098 974.00 | | 1 636 883.00 |
EE Grand total (I to V) | 3 224 364.00 | 3 202 950.00 | | 3 224 364.00 |
EG Accrued income and payables due within one year | 1 388 829.00 | 1 850 951.00 | | 1 388 829.00 |
| |
| 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 | 1 177 961.00 | | 5 022.00 | 1 177 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 597.00 | |
I4 DECREASES Grand Total | | 18 738.00 | 1 164 245.00 | |
IO DECREASES Total including other intangible assets | | | 108 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 738.00 | 191 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 901.00 | | | 108 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 463.00 | | 5 022.00 | 205 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 597.00 | | | 863 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 594.00 | 19 516.00 | 18 125.00 | 179 594.00 |
PE DEPRECIATION Total including other intangible assets | 13 879.00 | 3 022.00 | | 13 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 714.00 | 16 494.00 | 18 125.00 | 165 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 903.00 | 36 733.00 | 6 903.00 | 6 903.00 |
6T Receivables | 16 945.00 | 4 417.00 | 1 267.00 | 16 945.00 |
7B Total provisions for depreciation | 23 848.00 | 41 151.00 | 8 170.00 | 23 848.00 |
7C Grand total | 23 848.00 | 41 151.00 | 8 170.00 | 23 848.00 |
| |
| 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 | 919 649.00 | 919 649.00 | | 919 649.00 |
8C Staff and Related Accounts | 131 584.00 | 131 584.00 | | 131 584.00 |
8D Social Security and Other Social Organizations | 79 141.00 | 79 141.00 | | 79 141.00 |
8E Income Taxes | 57 260.00 | 57 260.00 | | 57 260.00 |
UT Other financial assets | 10 097.00 | | | 10 097.00 |
UX Other trade receivables | 586 439.00 | | | 586 439.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 24 092.00 | | | 24 092.00 |
VB VAT | 45 710.00 | | | 45 710.00 |
VC Group and associates | 158 976.00 | | | 158 976.00 |
VH Loans with a maturity of more than one year at origin | 252 482.00 | 145 389.00 | 107 093.00 | 252 482.00 |
VK Loans repaid during the year | 138 834.00 | | | 138 834.00 |
VN Other taxes, similar payments | 13 628.00 | | | 13 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 422.00 | 26 422.00 | | 26 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 053.00 | | | 79 053.00 |
VS Prepaid expenses | 32 513.00 | | | 32 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 526.00 | 940 430.00 | 10 097.00 | 950 526.00 |
VW VAT | 29 384.00 | 29 384.00 | | 29 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 921.00 | 1 388 829.00 | 107 093.00 | 1 495 921.00 |
| |
| 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 | 35.00 | 36.00 | | 35.00 |
