| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 413.00 | 11 306.00 | 15 107.00 | 26 413.00 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AJ Other Intangible Assets | 259.00 | | 259.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 26 942.00 | 21 090.00 | 5 851.00 | 26 942.00 |
AT Other tangible assets | 168 312.00 | 91 475.00 | 76 837.00 | 168 312.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 234 272.00 | 123 871.00 | 110 401.00 | 234 272.00 |
BL Raw materials, supplies | 66 939.00 | | 66 939.00 | 66 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 302.00 | 7 548.00 | 216 755.00 | 224 302.00 |
BZ Other receivables | 117 675.00 | | 117 675.00 | 117 675.00 |
CF Cash and cash equivalents | 238 065.00 | | 238 065.00 | 238 065.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 654 677.00 | 7 548.00 | 647 129.00 | 654 677.00 |
CO Grand total (0 to V) | 888 948.00 | 131 418.00 | 757 530.00 | 888 948.00 |
CR Shares due in more than one year | 8 984.00 | | | 8 984.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 968.00 | 50 968.00 | | 50 968.00 |
DB Share, merger, contribution premiums, etc. | 139 230.00 | 139 230.00 | | 139 230.00 |
DD Legal reserve (1) | 5 097.00 | 4 269.00 | | 5 097.00 |
DE Statutory or contractual reserves | 31 932.00 | | | 31 932.00 |
DH Retained earnings | | -9 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 303.00 | 42 587.00 | | -44 303.00 |
DL TOTAL (I) | 182 924.00 | 227 227.00 | | 182 924.00 |
DU Loans and Debts from Credit Institutions (3) | 44 955.00 | 61 504.00 | | 44 955.00 |
DW Advances and down payments received on current orders | 166 184.00 | 73 091.00 | | 166 184.00 |
DX Trade payables and related accounts | 159 307.00 | 162 805.00 | | 159 307.00 |
DY Tax and social security liabilities | 66 076.00 | 95 659.00 | | 66 076.00 |
EA Other liabilities | 3 317.00 | 1 607.00 | | 3 317.00 |
EB Prepaid income (2) | 134 768.00 | 53 886.00 | | 134 768.00 |
EC TOTAL (IV) | 574 606.00 | 448 551.00 | | 574 606.00 |
EE Grand total (I to V) | 757 530.00 | 675 778.00 | | 757 530.00 |
EG Accrued income and payables due within one year | 134 768.00 | 53 886.00 | | 134 768.00 |
| |
| 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 | 286 505.00 | | 4 195.00 | 286 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 480.00 | 302.00 | |
I4 DECREASES Grand Total | | 56 428.00 | 234 272.00 | |
IO DECREASES Total including other intangible assets | | 17 899.00 | 38 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 050.00 | 195 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 615.00 | | | 56 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 108.00 | | 4 195.00 | 218 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 782.00 | | | 11 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 093.00 | 23 066.00 | 45 289.00 | 146 093.00 |
PE DEPRECIATION Total including other intangible assets | 26 514.00 | 2 690.00 | 17 899.00 | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 579.00 | 20 376.00 | 27 390.00 | 119 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 161.00 | 1 261.00 | 875.00 | 7 161.00 |
7B Total provisions for depreciation | 7 161.00 | 1 261.00 | 875.00 | 7 161.00 |
7C Grand total | 7 161.00 | 1 261.00 | 875.00 | 7 161.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 875.00 | |
| |
| 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 | 159 307.00 | 159 307.00 | | 159 307.00 |
8D Social Security and Other Social Organizations | 41 064.00 | 41 064.00 | | 41 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
8L Deferred income | 134 768.00 | 134 768.00 | | 134 768.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 215 318.00 | | | 215 318.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 8 984.00 | | | 8 984.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 44 478.00 | 12 685.00 | 31 793.00 | 44 478.00 |
VK Loans repaid during the year | 16 420.00 | | | 16 420.00 |
VM Income taxes | 35 548.00 | | | 35 548.00 |
VP Miscellaneous | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 581.00 | | | 77 581.00 |
VS Prepaid expenses | 7 696.00 | | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 822.00 | 340 689.00 | 9 134.00 | 349 822.00 |
VW VAT | 17 908.00 | 17 908.00 | | 17 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 423.00 | 376 630.00 | 31 793.00 | 408 423.00 |
