| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 6 578.00 | 522.00 | 7 100.00 |
AJ Other Intangible Assets | 16 147.00 | 16 147.00 | | 16 147.00 |
AP Buildings | 11 275.00 | 756.00 | 10 519.00 | 11 275.00 |
AR Technical installations, industrial equipment and tools | 758 436.00 | 753 873.00 | 4 563.00 | 758 436.00 |
AT Other tangible assets | 536 438.00 | 468 526.00 | 67 912.00 | 536 438.00 |
BB Receivables related to investments | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 329 805.00 | 1 245 880.00 | 83 924.00 | 1 329 805.00 |
BL Raw materials, supplies | 74 837.00 | | 74 837.00 | 74 837.00 |
BN Goods in progress | 56 556.00 | | 56 556.00 | 56 556.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 248 899.00 | 800.00 | 248 099.00 | 248 899.00 |
BZ Other receivables | 235 554.00 | | 235 554.00 | 235 554.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 79 158.00 | | 79 158.00 | 79 158.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 700 239.00 | 800.00 | 699 439.00 | 700 239.00 |
CO Grand total (0 to V) | 2 030 044.00 | 1 246 680.00 | 783 364.00 | 2 030 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 43 086.00 | | | 43 086.00 |
DH Retained earnings | | -34 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 266.00 | 77 451.00 | | 165 266.00 |
DL TOTAL (I) | 255 102.00 | 89 836.00 | | 255 102.00 |
DU Loans and Debts from Credit Institutions (3) | 67 636.00 | 89 938.00 | | 67 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DW Advances and down payments received on current orders | 23 259.00 | | | 23 259.00 |
DX Trade payables and related accounts | 177 391.00 | 131 061.00 | | 177 391.00 |
DY Tax and social security liabilities | 139 778.00 | 89 571.00 | | 139 778.00 |
EA Other liabilities | 120 198.00 | 144 549.00 | | 120 198.00 |
EC TOTAL (IV) | 528 261.00 | 455 292.00 | | 528 261.00 |
EE Grand total (I to V) | 783 364.00 | 545 128.00 | | 783 364.00 |
EG Accrued income and payables due within one year | 460 478.00 | 455 292.00 | | 460 478.00 |
| |
| 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 | 1 320 873.00 | | 21 890.00 | 1 320 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 1 329 805.00 | |
IO DECREASES Total including other intangible assets | | | 23 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 958.00 | 1 306 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 247.00 | | | 23 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 216.00 | | 21 890.00 | 1 297 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
| |
| 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 | 177 391.00 | 177 391.00 | | 177 391.00 |
8C Staff and Related Accounts | 33 515.00 | 33 515.00 | | 33 515.00 |
8D Social Security and Other Social Organizations | 47 486.00 | 47 486.00 | | 47 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 198.00 | 120 198.00 | | 120 198.00 |
UL Receivables related to investments | 409.00 | | | 409.00 |
UX Other trade receivables | 247 939.00 | | | 247 939.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 67 636.00 | 23 112.00 | 44 524.00 | 67 636.00 |
VK Loans repaid during the year | 22 162.00 | | | 22 162.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VN Other taxes, similar payments | 6 960.00 | | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 350.00 | | | 222 350.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 962.00 | 489 553.00 | 409.00 | 489 962.00 |
VW VAT | 55 828.00 | 55 828.00 | | 55 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 002.00 | 460 478.00 | 44 524.00 | 505 002.00 |
