| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 046.00 | 8 046.00 | | 8 046.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 800.00 | 1 584.00 | 1 216.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 678 479.00 | 588 059.00 | 90 421.00 | 678 479.00 |
AT Other tangible assets | 33 949.00 | 32 323.00 | 1 625.00 | 33 949.00 |
AV Fixed assets in progress | 34 082.00 | | 34 082.00 | 34 082.00 |
BB Receivables related to investments | 123 691.00 | | 123 691.00 | 123 691.00 |
BH Other financial assets | 31 930.00 | | 31 930.00 | 31 930.00 |
BJ TOTAL (I) | 963 078.00 | 630 012.00 | 333 066.00 | 963 078.00 |
BL Raw materials, supplies | 161 045.00 | | 161 045.00 | 161 045.00 |
BR Intermediate and finished products | 120 353.00 | 15 666.00 | 104 686.00 | 120 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 281.00 | 19 834.00 | 471 447.00 | 491 281.00 |
BZ Other receivables | 212 940.00 | | 212 940.00 | 212 940.00 |
CD Marketable securities | 60 046.00 | | 60 046.00 | 60 046.00 |
CF Cash and cash equivalents | 174 860.00 | | 174 860.00 | 174 860.00 |
CH Prepaid expenses | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 1 241 166.00 | 35 501.00 | 1 205 665.00 | 1 241 166.00 |
CO Grand total (0 to V) | 2 204 244.00 | 665 512.00 | 1 538 731.00 | 2 204 244.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DH Retained earnings | 336 542.00 | 254 581.00 | | 336 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 563.00 | 81 960.00 | | 68 563.00 |
DL TOTAL (I) | 1 190 505.00 | 1 121 942.00 | | 1 190 505.00 |
DU Loans and Debts from Credit Institutions (3) | 45 140.00 | 20 143.00 | | 45 140.00 |
DW Advances and down payments received on current orders | 35 472.00 | 35 472.00 | | 35 472.00 |
DX Trade payables and related accounts | 196 082.00 | 83 542.00 | | 196 082.00 |
DY Tax and social security liabilities | 65 026.00 | 57 425.00 | | 65 026.00 |
EA Other liabilities | 1 946.00 | 225.00 | | 1 946.00 |
EB Prepaid income (2) | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 348 226.00 | 196 807.00 | | 348 226.00 |
EE Grand total (I to V) | 1 538 731.00 | 1 318 749.00 | | 1 538 731.00 |
EG Accrued income and payables due within one year | 287 614.00 | 147 804.00 | | 287 614.00 |
| |
| 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 | 897 912.00 | | 86 497.00 | 897 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 722.00 | |
I4 DECREASES Grand Total | | 21 331.00 | 963 078.00 | |
IO DECREASES Total including other intangible assets | | | 60 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 331.00 | 746 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 846.00 | | | 60 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 344.00 | | 86 496.00 | 681 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 722.00 | | | 155 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 565.00 | 28 447.00 | | 601 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | 933.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 868.00 | 27 514.00 | | 592 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 666.00 | | |
6T Receivables | 4 247.00 | 15 588.00 | | 4 247.00 |
7B Total provisions for depreciation | 4 247.00 | 31 254.00 | | 4 247.00 |
7C Grand total | 4 247.00 | 31 254.00 | | 4 247.00 |
UE of which provisions and reversals: - Operating | | 31 254.00 | | |
| |
| 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 | 196 082.00 | 196 082.00 | | 196 082.00 |
8C Staff and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
8L Deferred income | 4 560.00 | 4 560.00 | | 4 560.00 |
UL Receivables related to investments | 123 691.00 | | | 123 691.00 |
UT Other financial assets | 31 930.00 | | | 31 930.00 |
UX Other trade receivables | 466 986.00 | | | 466 986.00 |
VA Doubtful or disputed receivables | 24 296.00 | | | 24 296.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VC Group and associates | 174 788.00 | | | 174 788.00 |
VH Loans with a maturity of more than one year at origin | 45 140.00 | 20 000.00 | 25 140.00 | 45 140.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 003.00 | | | 15 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 266.00 | | | 36 266.00 |
VS Prepaid expenses | 20 641.00 | | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 484.00 | 724 863.00 | 155 621.00 | 880 484.00 |
VW VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 755.00 | 287 614.00 | 25 140.00 | 312 755.00 |
