| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 33 461.00 | 32 622.00 | 839.00 | 33 461.00 |
AT Other tangible assets | 32 835.00 | 18 994.00 | 13 841.00 | 32 835.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 347 098.00 | 52 180.00 | 294 918.00 | 347 098.00 |
BL Raw materials, supplies | 61 224.00 | | 61 224.00 | 61 224.00 |
BN Goods in progress | 71 923.00 | | 71 923.00 | 71 923.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 396 922.00 | 119 183.00 | 277 739.00 | 396 922.00 |
BZ Other receivables | 59 719.00 | | 59 719.00 | 59 719.00 |
CF Cash and cash equivalents | 13 615.00 | | 13 615.00 | 13 615.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 611 140.00 | 119 183.00 | 491 957.00 | 611 140.00 |
CO Grand total (0 to V) | 958 238.00 | 171 363.00 | 786 874.00 | 958 238.00 |
CR Shares due in more than one year | 155 551.00 | | | 155 551.00 |
CU Other investments | 275 288.00 | | 275 288.00 | 275 288.00 |
| |
| 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 | 155 939.00 | 145 990.00 | | 155 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 9 949.00 | | |
DL TOTAL (I) | 164 739.00 | 164 739.00 | | 164 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 326.00 | 168.00 | | 9 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 802.00 | 229 028.00 | | 209 802.00 |
DX Trade payables and related accounts | 224 648.00 | 153 320.00 | | 224 648.00 |
DY Tax and social security liabilities | 123 329.00 | 117 956.00 | | 123 329.00 |
EA Other liabilities | 55 031.00 | 66 256.00 | | 55 031.00 |
EB Prepaid income (2) | | 555.00 | | |
EC TOTAL (IV) | 622 136.00 | 567 283.00 | | 622 136.00 |
EE Grand total (I to V) | 786 874.00 | 732 022.00 | | 786 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 9.00 | | 267.00 |
EI Including equity loans | 209 802.00 | | | 209 802.00 |
| |
| 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 | 354 194.00 | | 13 850.00 | 354 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 238.00 | |
I4 DECREASES Grand Total | | 20 946.00 | 347 098.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 946.00 | 66 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 392.00 | | 13 850.00 | 73 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 238.00 | | | 280 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 612.00 | 6 513.00 | 20 946.00 | 66 612.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 049.00 | 6 513.00 | 20 946.00 | 66 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 438.00 | | 254.00 | 119 438.00 |
7B Total provisions for depreciation | 119 438.00 | | 254.00 | 119 438.00 |
7C Grand total | 119 438.00 | | 254.00 | 119 438.00 |
UE of which provisions and reversals: - Operating | | | 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 | 224 648.00 | 224 648.00 | | 224 648.00 |
8C Staff and Related Accounts | 31 409.00 | 31 409.00 | | 31 409.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8E Income Taxes | 33 477.00 | 33 477.00 | | 33 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 031.00 | 55 031.00 | | 55 031.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 241 371.00 | | | 241 371.00 |
UY Staff and related accounts | 3 313.00 | | | 3 313.00 |
VA Doubtful or disputed receivables | 155 551.00 | | | 155 551.00 |
VB VAT | 19 623.00 | | | 19 623.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 9 059.00 | 4 161.00 | 4 898.00 | 9 059.00 |
VI Group and Associates | 209 802.00 | 53 119.00 | 156 683.00 | 209 802.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VM Income taxes | 10 886.00 | | | 10 886.00 |
VP Miscellaneous | 17 120.00 | | | 17 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | | | 8 776.00 |
VS Prepaid expenses | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 272.00 | 306 771.00 | 160 501.00 | 467 272.00 |
VW VAT | 41 655.00 | 41 655.00 | | 41 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 136.00 | 460 555.00 | 161 581.00 | 622 136.00 |
