| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 34 857.00 | 5 143.00 | 40 000.00 |
AH Goodwill | 387 083.00 | | 387 083.00 | 387 083.00 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AP Buildings | 88 255.00 | 48 708.00 | 39 546.00 | 88 255.00 |
AR Technical installations, industrial equipment and tools | 63 474.00 | 55 565.00 | 7 909.00 | 63 474.00 |
AT Other tangible assets | 582 939.00 | 385 942.00 | 196 997.00 | 582 939.00 |
AV Fixed assets in progress | 3 191.00 | | 3 191.00 | 3 191.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 1 179 505.00 | 525 612.00 | 653 893.00 | 1 179 505.00 |
BT Goods | 220 761.00 | | 220 761.00 | 220 761.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 388 222.00 | | 388 222.00 | 388 222.00 |
BZ Other receivables | 166 615.00 | | 166 615.00 | 166 615.00 |
CF Cash and cash equivalents | 553 569.00 | | 553 569.00 | 553 569.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 1 343 867.00 | | 1 343 867.00 | 1 343 867.00 |
CO Grand total (0 to V) | 2 523 371.00 | 525 612.00 | 1 997 760.00 | 2 523 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 452 201.00 | 1 379 859.00 | | 1 452 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 802.00 | 72 342.00 | | 145 802.00 |
DL TOTAL (I) | 1 606 253.00 | 1 460 451.00 | | 1 606 253.00 |
DU Loans and Debts from Credit Institutions (3) | 82 300.00 | 130 920.00 | | 82 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 6 287.00 | | 2 448.00 |
DW Advances and down payments received on current orders | | 90 337.00 | | |
DX Trade payables and related accounts | 124 318.00 | 135 488.00 | | 124 318.00 |
DY Tax and social security liabilities | 181 401.00 | 159 637.00 | | 181 401.00 |
EA Other liabilities | 1 039.00 | 5 437.00 | | 1 039.00 |
EC TOTAL (IV) | 391 506.00 | 528 106.00 | | 391 506.00 |
EE Grand total (I to V) | 1 997 760.00 | 1 988 558.00 | | 1 997 760.00 |
| |
| 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 | 1 181 656.00 | | 92 415.00 | 1 181 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 543.00 | 14 024.00 | |
I4 DECREASES Grand Total | | 94 567.00 | 1 179 505.00 | |
IO DECREASES Total including other intangible assets | | 3 883.00 | 427 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 141.00 | 737 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 505.00 | | | 431 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 609.00 | | 78 391.00 | 738 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 543.00 | | 14 024.00 | 11 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 115.00 | 78 898.00 | 81 400.00 | 528 115.00 |
PE DEPRECIATION Total including other intangible assets | 34 043.00 | 5 236.00 | 3 883.00 | 34 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 072.00 | 73 662.00 | 77 517.00 | 494 072.00 |
| |
| 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 | 124 318.00 | 124 318.00 | | 124 318.00 |
8C Staff and Related Accounts | 71 978.00 | 71 978.00 | | 71 978.00 |
8D Social Security and Other Social Organizations | 62 677.00 | 62 677.00 | | 62 677.00 |
8E Income Taxes | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 14 024.00 | | | 14 024.00 |
UX Other trade receivables | 388 222.00 | | | 388 222.00 |
UY Staff and related accounts | 4 781.00 | | | 4 781.00 |
VB VAT | 8 953.00 | | | 8 953.00 |
VH Loans with a maturity of more than one year at origin | 82 300.00 | 50 036.00 | 32 264.00 | 82 300.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VK Loans repaid during the year | 48 620.00 | | | 48 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 880.00 | | | 152 880.00 |
VS Prepaid expenses | 14 637.00 | | | 14 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 497.00 | 569 473.00 | 14 024.00 | 583 497.00 |
VW VAT | 22 530.00 | 22 530.00 | | 22 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 506.00 | 359 242.00 | 32 264.00 | 391 506.00 |
