| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 155.00 | 7 979.00 | 2 175.00 | 10 155.00 |
AH Goodwill | 80 005.00 | | 80 005.00 | 80 005.00 |
AR Technical installations, industrial equipment and tools | 182 741.00 | 67 629.00 | 115 111.00 | 182 741.00 |
AT Other tangible assets | 28 628.00 | 11 178.00 | 17 449.00 | 28 628.00 |
AV Fixed assets in progress | 958.00 | | 958.00 | 958.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 309 918.00 | 86 787.00 | 223 130.00 | 309 918.00 |
BL Raw materials, supplies | 219 061.00 | | 219 061.00 | 219 061.00 |
BN Goods in progress | 5 667.00 | | 5 667.00 | 5 667.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 273 750.00 | 427.00 | 273 322.00 | 273 750.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 267 101.00 | | 267 101.00 | 267 101.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 784 873.00 | 427.00 | 784 445.00 | 784 873.00 |
CO Grand total (0 to V) | 1 094 791.00 | 87 215.00 | 1 007 576.00 | 1 094 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 405 062.00 | 405 062.00 | | 405 062.00 |
DH Retained earnings | 92 809.00 | | | 92 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 235.00 | 164 309.00 | | 173 235.00 |
DL TOTAL (I) | 672 207.00 | 570 472.00 | | 672 207.00 |
DU Loans and Debts from Credit Institutions (3) | 81 915.00 | 109 440.00 | | 81 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 684.00 | 95 129.00 | | 72 684.00 |
DW Advances and down payments received on current orders | 3 951.00 | 869.00 | | 3 951.00 |
DX Trade payables and related accounts | 75 843.00 | 131 534.00 | | 75 843.00 |
DY Tax and social security liabilities | 100 881.00 | 113 849.00 | | 100 881.00 |
EA Other liabilities | 92.00 | 1 549.00 | | 92.00 |
EC TOTAL (IV) | 335 368.00 | 452 372.00 | | 335 368.00 |
EE Grand total (I to V) | 1 007 576.00 | 1 022 844.00 | | 1 007 576.00 |
| |
| 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 | 305 217.00 | | 4 701.00 | 305 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 309 918.00 | |
IO DECREASES Total including other intangible assets | | | 90 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 160.00 | | | 90 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 847.00 | | 4 481.00 | 207 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210.00 | | 220.00 | 7 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 825.00 | 21 963.00 | | 64 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | 1 153.00 | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 998.00 | 20 809.00 | | 57 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 428.00 | | |
| |
| 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 | 72 684.00 | 18 724.00 | 53 960.00 | 72 684.00 |
8B Suppliers and Related Accounts | 75 844.00 | 75 844.00 | | 75 844.00 |
8C Staff and Related Accounts | 44 465.00 | 44 465.00 | | 44 465.00 |
8D Social Security and Other Social Organizations | 36 471.00 | 36 471.00 | | 36 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 7 420.00 | | | 7 420.00 |
UX Other trade receivables | 273 340.00 | | | 273 340.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 5 168.00 | | | 5 168.00 |
VC Group and associates | 283.00 | | | 283.00 |
VH Loans with a maturity of more than one year at origin | 81 915.00 | 22 925.00 | 50 963.00 | 81 915.00 |
VK Loans repaid during the year | 45 953.00 | | | 45 953.00 |
VM Income taxes | 3 610.00 | | | 3 610.00 |
VN Other taxes, similar payments | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 046.00 | 292 626.00 | 7 420.00 | 300 046.00 |
VW VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 417.00 | 218 467.00 | 104 923.00 | 331 417.00 |
