| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 82 018.00 | | 82 018.00 | 82 018.00 |
AP Buildings | 615 629.00 | 365 712.00 | 249 916.00 | 615 629.00 |
AR Technical installations, industrial equipment and tools | 141 839.00 | 141 283.00 | 556.00 | 141 839.00 |
AT Other tangible assets | 130 873.00 | 79 629.00 | 51 243.00 | 130 873.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 048 675.00 | 588 415.00 | 460 260.00 | 1 048 675.00 |
BL Raw materials, supplies | 72 560.00 | | 72 560.00 | 72 560.00 |
BN Goods in progress | 212 516.00 | | 212 516.00 | 212 516.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 108 314.00 | 27 886.00 | 80 428.00 | 108 314.00 |
BZ Other receivables | 267 241.00 | | 267 241.00 | 267 241.00 |
CD Marketable securities | 36 360.00 | | 36 360.00 | 36 360.00 |
CF Cash and cash equivalents | 413 619.00 | | 413 619.00 | 413 619.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 1 113 644.00 | 27 886.00 | 1 085 758.00 | 1 113 644.00 |
CO Grand total (0 to V) | 2 162 319.00 | 616 301.00 | 1 546 018.00 | 2 162 319.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 35 147.00 | 30 247.00 | | 35 147.00 |
DG Other reserves | 377 186.00 | 334 311.00 | | 377 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 382.00 | 97 785.00 | | 28 382.00 |
DJ Investment subsidies | 5 285.00 | 6 894.00 | | 5 285.00 |
DL TOTAL (I) | 947 000.00 | 970 237.00 | | 947 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 090.00 | 101 393.00 | | 102 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 605.00 | 1 245.00 | | 21 605.00 |
DW Advances and down payments received on current orders | 221 916.00 | 155 637.00 | | 221 916.00 |
DX Trade payables and related accounts | 143 776.00 | 155 239.00 | | 143 776.00 |
DY Tax and social security liabilities | 101 462.00 | 76 830.00 | | 101 462.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 1 330.00 | 81.00 | | 1 330.00 |
EC TOTAL (IV) | 599 018.00 | 490 425.00 | | 599 018.00 |
EE Grand total (I to V) | 1 546 018.00 | 1 460 662.00 | | 1 546 018.00 |
EG Accrued income and payables due within one year | 302 590.00 | 270 843.00 | | 302 590.00 |
| |
| 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 | 923 813.00 | | 212 060.00 | 923 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | 83 055.00 | 4 144.00 | 1 048 675.00 | 83 055.00 |
IO DECREASES Total including other intangible assets | | | 78 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 055.00 | 4 144.00 | 970 358.00 | 83 055.00 |
KD ACQUISITIONS Total including other intangible assets | 78 015.00 | | | 78 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 496.00 | | 212 060.00 | 845 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 360.00 | 42 199.00 | 4 144.00 | 550 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 570.00 | 42 199.00 | 4 144.00 | 548 570.00 |
| |
| 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 | 143 776.00 | 143 776.00 | | 143 776.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 46 963.00 | 46 963.00 | | 46 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 78 357.00 | 78 357.00 | | 78 357.00 |
VA Doubtful or disputed receivables | 29 957.00 | 29 957.00 | | 29 957.00 |
VB VAT | 50 235.00 | 50 235.00 | | 50 235.00 |
VC Group and associates | 153 563.00 | 153 563.00 | | 153 563.00 |
VH Loans with a maturity of more than one year at origin | 102 090.00 | 27 577.00 | 74 513.00 | 102 090.00 |
VI Group and Associates | 21 605.00 | 21 605.00 | | 21 605.00 |
VJ Loans taken out during the year | 38 052.00 | | | 38 052.00 |
VK Loans repaid during the year | 37 353.00 | | | 37 353.00 |
VM Income taxes | 56 030.00 | 56 030.00 | | 56 030.00 |
VN Other taxes, similar payments | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 417.00 | 378 321.00 | 96.00 | 378 417.00 |
VW VAT | 32 507.00 | 32 507.00 | | 32 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 103.00 | 302 590.00 | 74 513.00 | 377 103.00 |
