| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 982.00 | 11 483.00 | 10 499.00 | 21 982.00 |
AH Goodwill | 9 215.00 | | 9 215.00 | 9 215.00 |
AR Technical installations, industrial equipment and tools | 18 457.00 | 18 035.00 | 423.00 | 18 457.00 |
AT Other tangible assets | 164 321.00 | 150 744.00 | 13 576.00 | 164 321.00 |
BF Loans | 3 006.00 | | 3 006.00 | 3 006.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 217 194.00 | 180 262.00 | 36 932.00 | 217 194.00 |
BL Raw materials, supplies | 64 717.00 | | 64 717.00 | 64 717.00 |
BN Goods in progress | 40 927.00 | | 40 927.00 | 40 927.00 |
BV Advances and down payments on orders | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 182 155.00 | 14 905.00 | 167 250.00 | 182 155.00 |
BZ Other receivables | 391 478.00 | | 391 478.00 | 391 478.00 |
CF Cash and cash equivalents | 44 251.00 | | 44 251.00 | 44 251.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 746 188.00 | 14 905.00 | 731 283.00 | 746 188.00 |
CO Grand total (0 to V) | 963 382.00 | 195 167.00 | 768 215.00 | 963 382.00 |
CR Shares due in more than one year | 17 826.00 | | | 17 826.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 62 879.00 | | | 62 879.00 |
DH Retained earnings | 222 554.00 | | | 222 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 322 202.00 | | | 322 202.00 |
DP Provisions for Risks | 113 019.00 | | | 113 019.00 |
DR TOTAL (IV) | 113 019.00 | | | 113 019.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DW Advances and down payments received on current orders | 9 807.00 | | | 9 807.00 |
DX Trade payables and related accounts | 135 276.00 | | | 135 276.00 |
DY Tax and social security liabilities | 132 889.00 | | | 132 889.00 |
EA Other liabilities | 54 708.00 | | | 54 708.00 |
EC TOTAL (IV) | 332 994.00 | | | 332 994.00 |
EE Grand total (I to V) | 768 215.00 | | | 768 215.00 |
EG Accrued income and payables due within one year | 323 187.00 | | | 323 187.00 |
| |
| 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 | 235 346.00 | | | 235 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 586.00 | 3 219.00 | |
I4 DECREASES Grand Total | | 18 152.00 | 217 194.00 | |
IO DECREASES Total including other intangible assets | | | 31 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 566.00 | 182 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 197.00 | | | 31 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 344.00 | | | 198 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 995.00 | 17 833.00 | 15 566.00 | 177 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | 3 789.00 | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 302.00 | 14 043.00 | 15 566.00 | 170 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 019.00 | | | 113 019.00 |
6T Receivables | 11 546.00 | 3 594.00 | 235.00 | 11 546.00 |
7B Total provisions for depreciation | 11 546.00 | 3 594.00 | 235.00 | 11 546.00 |
7C Grand total | 124 565.00 | 3 594.00 | 235.00 | 124 565.00 |
UE of which provisions and reversals: - Operating | | 3 594.00 | 235.00 | |
| |
| 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 | 135 276.00 | 135 276.00 | | 135 276.00 |
8C Staff and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8D Social Security and Other Social Organizations | 51 960.00 | 51 960.00 | | 51 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UP Loans | 3 006.00 | 600.00 | | 3 006.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 164 329.00 | | | 164 329.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 17 826.00 | | | 17 826.00 |
VB VAT | 48 301.00 | | | 48 301.00 |
VC Group and associates | 270 710.00 | | | 270 710.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 72 192.00 | | | 72 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 14 607.00 | | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 306.00 | 300 303.00 | 291 003.00 | 591 306.00 |
VW VAT | 44 115.00 | 44 115.00 | | 44 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 187.00 | 323 187.00 | | 323 187.00 |
