| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 130.00 | 12 130.00 | | 12 130.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AN Land | 4 102.00 | 3 566.00 | 536.00 | 4 102.00 |
AP Buildings | 116 483.00 | 80 495.00 | 35 988.00 | 116 483.00 |
AR Technical installations, industrial equipment and tools | 334 448.00 | 229 042.00 | 105 407.00 | 334 448.00 |
AT Other tangible assets | 70 732.00 | 59 225.00 | 11 507.00 | 70 732.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 715 489.00 | 384 458.00 | 331 032.00 | 715 489.00 |
BL Raw materials, supplies | 78 367.00 | | 78 367.00 | 78 367.00 |
BX Customers and related accounts | 192 866.00 | 5 337.00 | 187 528.00 | 192 866.00 |
BZ Other receivables | 67 972.00 | | 67 972.00 | 67 972.00 |
CF Cash and cash equivalents | 54 379.00 | | 54 379.00 | 54 379.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 395 753.00 | 5 337.00 | 390 415.00 | 395 753.00 |
CO Grand total (0 to V) | 1 111 242.00 | 389 795.00 | 721 447.00 | 1 111 242.00 |
CP Shares due in less than one year | 6 706.00 | | | 6 706.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 110 000.00 | | 210 000.00 |
DH Retained earnings | -122 271.00 | -127 442.00 | | -122 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 461.00 | 5 171.00 | | 44 461.00 |
DL TOTAL (I) | 132 190.00 | -12 271.00 | | 132 190.00 |
DU Loans and Debts from Credit Institutions (3) | 111 703.00 | 192 252.00 | | 111 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 087.00 | 94 081.00 | | 95 087.00 |
DW Advances and down payments received on current orders | | 16 399.00 | | |
DX Trade payables and related accounts | 55 543.00 | 58 800.00 | | 55 543.00 |
DY Tax and social security liabilities | 236 087.00 | 110 814.00 | | 236 087.00 |
EA Other liabilities | 98.00 | 372.00 | | 98.00 |
EB Prepaid income (2) | 90 740.00 | 192 225.00 | | 90 740.00 |
EC TOTAL (IV) | 589 258.00 | 664 943.00 | | 589 258.00 |
EE Grand total (I to V) | 721 447.00 | 652 672.00 | | 721 447.00 |
EG Accrued income and payables due within one year | 458 227.00 | 554 094.00 | | 458 227.00 |
| |
| 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 | 753 042.00 | | 48 477.00 | 753 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 6 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 325.00 | 6 851.00 | |
I4 DECREASES Grand Total | | 86 030.00 | 715 489.00 | |
IO DECREASES Total including other intangible assets | | | 182 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 705.00 | 525 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 873.00 | | | 182 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 321.00 | | 44 148.00 | 562 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | 4 329.00 | 7 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 200.00 | 56 595.00 | 71 337.00 | 399 200.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 069.00 | 56 595.00 | 71 337.00 | 387 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 5 337.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 5 337.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 5 337.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | 5 337.00 | 400.00 | |
| |
| 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 | 62 400.00 | 62 400.00 | | 62 400.00 |
8B Suppliers and Related Accounts | 55 543.00 | 55 543.00 | | 55 543.00 |
8C Staff and Related Accounts | 24 224.00 | 24 224.00 | | 24 224.00 |
8D Social Security and Other Social Organizations | 125 835.00 | 58 070.00 | 67 765.00 | 125 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 90 740.00 | 90 740.00 | | 90 740.00 |
UX Other trade receivables | 182 191.00 | | | 182 191.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 675.00 | | | 10 675.00 |
VB VAT | 13 431.00 | | | 13 431.00 |
VG Loans with a maturity of up to one year at origin | 111 703.00 | 48 438.00 | 63 265.00 | 111 703.00 |
VI Group and Associates | 32 687.00 | 32 687.00 | | 32 687.00 |
VK Loans repaid during the year | 54 692.00 | | | 54 692.00 |
VM Income taxes | 42 831.00 | | | 42 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 850.00 | 14 850.00 | | 14 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 710.00 | | | 10 710.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 714.00 | 269 714.00 | | 269 714.00 |
VW VAT | 71 179.00 | 71 179.00 | | 71 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 257.00 | 458 227.00 | 131 030.00 | 589 257.00 |
