| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 117.00 | 15 117.00 | | 15 117.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AJ Other Intangible Assets | 4 073.00 | 2 941.00 | 1 131.00 | 4 073.00 |
AP Buildings | 82 268.00 | 22 223.00 | 60 045.00 | 82 268.00 |
AR Technical installations, industrial equipment and tools | 157 603.00 | 110 720.00 | 46 883.00 | 157 603.00 |
AT Other tangible assets | 114 553.00 | 73 495.00 | 41 058.00 | 114 553.00 |
BH Other financial assets | 19 631.00 | | 19 631.00 | 19 631.00 |
BJ TOTAL (I) | 427 784.00 | 224 496.00 | 203 288.00 | 427 784.00 |
BN Goods in progress | 26 498.00 | | 26 498.00 | 26 498.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 100 267.00 | | 100 267.00 | 100 267.00 |
BZ Other receivables | 42 131.00 | | 42 131.00 | 42 131.00 |
CD Marketable securities | 25 425.00 | | 25 425.00 | 25 425.00 |
CF Cash and cash equivalents | 226 375.00 | | 226 375.00 | 226 375.00 |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 435 034.00 | | 435 034.00 | 435 034.00 |
CO Grand total (0 to V) | 862 817.00 | 224 496.00 | 638 322.00 | 862 817.00 |
CU Other investments | 23 340.00 | | 23 340.00 | 23 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 806.00 | 2 512.00 | | 8 806.00 |
DH Retained earnings | 221 440.00 | 111 850.00 | | 221 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 004.00 | 125 884.00 | | 66 004.00 |
DJ Investment subsidies | 13 028.00 | 14 987.00 | | 13 028.00 |
DL TOTAL (I) | 409 277.00 | 355 233.00 | | 409 277.00 |
DU Loans and Debts from Credit Institutions (3) | 52 813.00 | 36 742.00 | | 52 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 4 420.00 | | 10 075.00 |
DW Advances and down payments received on current orders | | 6 400.00 | | |
DX Trade payables and related accounts | 64 306.00 | 74 173.00 | | 64 306.00 |
DY Tax and social security liabilities | 97 742.00 | 76 266.00 | | 97 742.00 |
DZ Fixed asset liabilities and related accounts | | 138.00 | | |
EA Other liabilities | 4 108.00 | 3 464.00 | | 4 108.00 |
EC TOTAL (IV) | 229 044.00 | 201 603.00 | | 229 044.00 |
EE Grand total (I to V) | 638 322.00 | 556 836.00 | | 638 322.00 |
EG Accrued income and payables due within one year | 214 068.00 | 170 578.00 | | 214 068.00 |
| |
| 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 | 359 355.00 | | 68 429.00 | 359 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 971.00 | |
I4 DECREASES Grand Total | | | 427 784.00 | |
IO DECREASES Total including other intangible assets | | | 30 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 389.00 | | | 30 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 587.00 | | 38 837.00 | 315 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 379.00 | | 29 592.00 | 13 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 056.00 | 32 440.00 | | 192 056.00 |
PE DEPRECIATION Total including other intangible assets | 16 700.00 | 1 358.00 | | 16 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 356.00 | 31 082.00 | | 175 356.00 |
| |
| 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 | 64 306.00 | 64 306.00 | | 64 306.00 |
8C Staff and Related Accounts | 24 565.00 | 24 565.00 | | 24 565.00 |
8D Social Security and Other Social Organizations | 42 630.00 | 42 630.00 | | 42 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 19 631.00 | | | 19 631.00 |
UX Other trade receivables | 100 267.00 | | | 100 267.00 |
VB VAT | 6 036.00 | | | 6 036.00 |
VH Loans with a maturity of more than one year at origin | 52 813.00 | 37 836.00 | 14 977.00 | 52 813.00 |
VI Group and Associates | 10 075.00 | 10 075.00 | | 10 075.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 929.00 | | | 13 929.00 |
VM Income taxes | 31 470.00 | | | 31 470.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 12 073.00 | | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 102.00 | 154 471.00 | 19 631.00 | 174 102.00 |
VW VAT | 27 876.00 | 27 876.00 | | 27 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 044.00 | 214 068.00 | 14 977.00 | 229 044.00 |
