| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 708.00 | 6 192.00 | 1 516.00 | 7 708.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 26 561.00 | 26 061.00 | 499.00 | 26 561.00 |
AP Buildings | 3 595.00 | 347.00 | 3 249.00 | 3 595.00 |
AR Technical installations, industrial equipment and tools | 201 406.00 | 174 628.00 | 26 778.00 | 201 406.00 |
AT Other tangible assets | 395 441.00 | 278 135.00 | 117 306.00 | 395 441.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 731 455.00 | 485 363.00 | 246 092.00 | 731 455.00 |
BL Raw materials, supplies | 82 322.00 | | 82 322.00 | 82 322.00 |
BN Goods in progress | 60 969.00 | | 60 969.00 | 60 969.00 |
BV Advances and down payments on orders | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 302 708.00 | 469.00 | 302 239.00 | 302 708.00 |
BZ Other receivables | 42 286.00 | | 42 286.00 | 42 286.00 |
CD Marketable securities | 49 175.00 | | 49 175.00 | 49 175.00 |
CF Cash and cash equivalents | 27 488.00 | | 27 488.00 | 27 488.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 574 159.00 | 469.00 | 573 690.00 | 574 159.00 |
CO Grand total (0 to V) | 1 305 613.00 | 485 832.00 | 819 781.00 | 1 305 613.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 516.00 | | | 3 516.00 |
CU Other investments | 2 728.00 | | 2 728.00 | 2 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 111 926.00 | 83 510.00 | | 111 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | 28 416.00 | | 10 745.00 |
DL TOTAL (I) | 191 972.00 | 181 226.00 | | 191 972.00 |
DU Loans and Debts from Credit Institutions (3) | 259 490.00 | 122 406.00 | | 259 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 373.00 | 5 373.00 | | 14 373.00 |
DW Advances and down payments received on current orders | 7 253.00 | 178.00 | | 7 253.00 |
DX Trade payables and related accounts | 231 823.00 | 212 876.00 | | 231 823.00 |
DY Tax and social security liabilities | 105 223.00 | 134 882.00 | | 105 223.00 |
EB Prepaid income (2) | 9 647.00 | 19 105.00 | | 9 647.00 |
EC TOTAL (IV) | 627 809.00 | 494 820.00 | | 627 809.00 |
EE Grand total (I to V) | 819 781.00 | 676 046.00 | | 819 781.00 |
EG Accrued income and payables due within one year | 452 601.00 | 397 998.00 | | 452 601.00 |
| |
| 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 | 708 292.00 | | 148 742.00 | 708 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 125 579.00 | 731 455.00 | |
IO DECREASES Total including other intangible assets | | | 99 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 579.00 | 627 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 177.00 | | | 99 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 889.00 | | 148 694.00 | 603 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | 48.00 | 5 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 041.00 | 16 393.00 | 122 072.00 | 591 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 528.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 377.00 | 15 865.00 | 122 072.00 | 585 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 469.00 | | |
7B Total provisions for depreciation | | 469.00 | | |
7C Grand total | | 469.00 | | |
UE of which provisions and reversals: - Operating | | 469.00 | | |
| |
| 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 | 231 823.00 | 231 823.00 | | 231 823.00 |
8C Staff and Related Accounts | 27 583.00 | 27 583.00 | | 27 583.00 |
8D Social Security and Other Social Organizations | 39 187.00 | 39 187.00 | | 39 187.00 |
8L Deferred income | 9 647.00 | 9 647.00 | | 9 647.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UX Other trade receivables | 302 192.00 | 302 192.00 | | 302 192.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 516.00 | | 516.00 | 516.00 |
VB VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VC Group and associates | 20 544.00 | 20 544.00 | | 20 544.00 |
VG Loans with a maturity of up to one year at origin | 44 594.00 | 44 594.00 | | 44 594.00 |
VH Loans with a maturity of more than one year at origin | 214 897.00 | 39 688.00 | 146 707.00 | 214 897.00 |
VI Group and Associates | 14 373.00 | 14 373.00 | | 14 373.00 |
VJ Loans taken out during the year | 122 875.00 | | | 122 875.00 |
VK Loans repaid during the year | 26 610.00 | | | 26 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 619.00 | 346 558.00 | 6 061.00 | 352 619.00 |
VW VAT | 37 946.00 | 37 946.00 | | 37 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 557.00 | 445 348.00 | 146 707.00 | 620 557.00 |
