| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 109.00 | 2 109.00 | | 2 109.00 |
AH Goodwill | 489 824.00 | | 489 824.00 | 489 824.00 |
AR Technical installations, industrial equipment and tools | 929 331.00 | 902 422.00 | 26 909.00 | 929 331.00 |
AT Other tangible assets | 722 809.00 | 642 430.00 | 80 379.00 | 722 809.00 |
AV Fixed assets in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 33 579.00 | | 33 579.00 | 33 579.00 |
BJ TOTAL (I) | 2 179 841.00 | 1 546 961.00 | 632 880.00 | 2 179 841.00 |
BL Raw materials, supplies | 36 685.00 | | 36 685.00 | 36 685.00 |
BT Goods | 794 421.00 | | 794 421.00 | 794 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 252.00 | 3 626.00 | 51 627.00 | 55 252.00 |
BZ Other receivables | 261 894.00 | 4 054.00 | 257 840.00 | 261 894.00 |
CD Marketable securities | 26 752.00 | 3 112.00 | 23 640.00 | 26 752.00 |
CF Cash and cash equivalents | 230 191.00 | | 230 191.00 | 230 191.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 1 416 752.00 | 10 792.00 | 1 405 960.00 | 1 416 752.00 |
CO Grand total (0 to V) | 3 596 593.00 | 1 557 753.00 | 2 038 840.00 | 3 596 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 272.00 | 230 272.00 | | 230 272.00 |
DB Share, merger, contribution premiums, etc. | 14 525.00 | 14 525.00 | | 14 525.00 |
DD Legal reserve (1) | 23 027.00 | 23 027.00 | | 23 027.00 |
DG Other reserves | 288 861.00 | 318 952.00 | | 288 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 942.00 | -30 091.00 | | 58 942.00 |
DL TOTAL (I) | 615 627.00 | 556 685.00 | | 615 627.00 |
DU Loans and Debts from Credit Institutions (3) | 38 715.00 | 83 772.00 | | 38 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | 43 531.00 | | 10 993.00 |
DX Trade payables and related accounts | 1 064 104.00 | 893 481.00 | | 1 064 104.00 |
DY Tax and social security liabilities | 306 547.00 | 305 705.00 | | 306 547.00 |
EA Other liabilities | 108.00 | 52.00 | | 108.00 |
EB Prepaid income (2) | 2 745.00 | 2 313.00 | | 2 745.00 |
EC TOTAL (IV) | 1 423 213.00 | 1 328 855.00 | | 1 423 213.00 |
EE Grand total (I to V) | 2 038 840.00 | 1 885 540.00 | | 2 038 840.00 |
EG Accrued income and payables due within one year | 1 423 213.00 | 1 290 208.00 | | 1 423 213.00 |
| |
| 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 | 2 173 439.00 | | 8 242.00 | 2 173 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 579.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 2 179 841.00 | |
IO DECREASES Total including other intangible assets | | | 491 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 1 654 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 934.00 | | | 491 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 249.00 | | 7 919.00 | 1 648 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 256.00 | | 323.00 | 33 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499 042.00 | 49 759.00 | 1 840.00 | 1 499 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 933.00 | 49 759.00 | 1 840.00 | 1 496 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 301.00 | 514.00 | 4 189.00 | 7 301.00 |
6X Other provisions for depreciation | 4 054.00 | 3 112.00 | | 4 054.00 |
7B Total provisions for depreciation | 11 355.00 | 3 626.00 | 4 190.00 | 11 355.00 |
7C Grand total | 11 355.00 | 3 626.00 | 4 190.00 | 11 355.00 |
UE of which provisions and reversals: - Operating | | 514.00 | 4 190.00 | |
UG - Financial | | 3 112.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
8B Suppliers and Related Accounts | 1 064 104.00 | 1 064 104.00 | | 1 064 104.00 |
8C Staff and Related Accounts | 100 448.00 | 100 448.00 | | 100 448.00 |
8D Social Security and Other Social Organizations | 136 573.00 | 136 573.00 | | 136 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 33 579.00 | | | 33 579.00 |
UX Other trade receivables | 51 965.00 | | | 51 965.00 |
UY Staff and related accounts | 3 011.00 | | | 3 011.00 |
UZ Social Security, other social security organizations | 2 283.00 | | | 2 283.00 |
VA Doubtful or disputed receivables | 3 287.00 | | | 3 287.00 |
VB VAT | 16 280.00 | | | 16 280.00 |
VC Group and associates | 66 164.00 | | | 66 164.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 38 647.00 | 38 647.00 | | 38 647.00 |
VI Group and Associates | 6 233.00 | 6 233.00 | | 6 233.00 |
VK Loans repaid during the year | 44 718.00 | | | 44 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 273.00 | 56 273.00 | | 56 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 156.00 | | | 174 156.00 |
VS Prepaid expenses | 11 556.00 | | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 282.00 | 328 703.00 | 33 579.00 | 362 282.00 |
VW VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 213.00 | 1 423 213.00 | | 1 423 213.00 |
