| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 34 075.00 | 16 451.00 | 17 624.00 | 34 075.00 |
AT Other tangible assets | 44 631.00 | 28 979.00 | 15 652.00 | 44 631.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 99 130.00 | 46 119.00 | 53 011.00 | 99 130.00 |
BL Raw materials, supplies | 45 222.00 | | 45 222.00 | 45 222.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 216 248.00 | 13 850.00 | 202 398.00 | 216 248.00 |
BZ Other receivables | 23 270.00 | | 23 270.00 | 23 270.00 |
CF Cash and cash equivalents | 72 446.00 | | 72 446.00 | 72 446.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 447 233.00 | 13 850.00 | 433 383.00 | 447 233.00 |
CO Grand total (0 to V) | 546 362.00 | 59 969.00 | 486 393.00 | 546 362.00 |
CP Shares due in less than one year | 4 604.00 | | | 4 604.00 |
CU Other investments | 2 631.00 | | 2 631.00 | 2 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 510.00 | 88 987.00 | | 110 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 305.00 | 21 523.00 | | 19 305.00 |
DL TOTAL (I) | 138 614.00 | 119 310.00 | | 138 614.00 |
DU Loans and Debts from Credit Institutions (3) | 22 898.00 | 34 400.00 | | 22 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 242.00 | 168 749.00 | | 159 242.00 |
DW Advances and down payments received on current orders | 60 423.00 | 60 423.00 | | 60 423.00 |
DX Trade payables and related accounts | 56 460.00 | 63 878.00 | | 56 460.00 |
DY Tax and social security liabilities | 44 115.00 | 44 756.00 | | 44 115.00 |
EA Other liabilities | 4 641.00 | 7 641.00 | | 4 641.00 |
EC TOTAL (IV) | 347 779.00 | 379 847.00 | | 347 779.00 |
EE Grand total (I to V) | 486 393.00 | 499 157.00 | | 486 393.00 |
EI Including equity loans | 159 242.00 | | | 159 242.00 |
| |
| 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 | 91 184.00 | | 7 945.00 | 91 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234.00 | |
I4 DECREASES Grand Total | | | 99 130.00 | |
IO DECREASES Total including other intangible assets | | | 13 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 761.00 | | 7 945.00 | 70 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | | 7 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 706.00 | 11 413.00 | | 34 706.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 017.00 | 11 413.00 | | 34 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 850.00 | | | 13 850.00 |
7B Total provisions for depreciation | 13 850.00 | | | 13 850.00 |
7C Grand total | 13 850.00 | | | 13 850.00 |
| |
| 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 | 56 460.00 | 56 460.00 | | 56 460.00 |
8C Staff and Related Accounts | 8 416.00 | 8 416.00 | | 8 416.00 |
8D Social Security and Other Social Organizations | 21 114.00 | 21 114.00 | | 21 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
UT Other financial assets | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 198 416.00 | | | 198 416.00 |
VA Doubtful or disputed receivables | 17 832.00 | | | 17 832.00 |
VB VAT | 11 571.00 | | | 11 571.00 |
VC Group and associates | 2 536.00 | | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 22 898.00 | 11 732.00 | 11 165.00 | 22 898.00 |
VI Group and Associates | 159 242.00 | 159 242.00 | | 159 242.00 |
VK Loans repaid during the year | 11 502.00 | | | 11 502.00 |
VM Income taxes | 9 162.00 | | | 9 162.00 |
VS Prepaid expenses | 9 809.00 | | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 930.00 | 253 930.00 | | 253 930.00 |
VW VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 356.00 | 276 190.00 | 11 165.00 | 287 356.00 |
