| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 158.00 | 6 988.00 | 1 171.00 | 8 158.00 |
AH Goodwill | 104 030.00 | | 104 030.00 | 104 030.00 |
AR Technical installations, industrial equipment and tools | 41 793.00 | 35 513.00 | 6 280.00 | 41 793.00 |
AT Other tangible assets | 177 388.00 | 75 529.00 | 101 859.00 | 177 388.00 |
BH Other financial assets | 30 484.00 | | 30 484.00 | 30 484.00 |
BJ TOTAL (I) | 361 869.00 | 118 031.00 | 243 838.00 | 361 869.00 |
BL Raw materials, supplies | 43 098.00 | | 43 098.00 | 43 098.00 |
BN Goods in progress | 9 480.00 | | 9 480.00 | 9 480.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 20 596.00 | | 20 596.00 | 20 596.00 |
BZ Other receivables | 126 243.00 | | 126 243.00 | 126 243.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 31 518.00 | | 31 518.00 | 31 518.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 239 784.00 | | 239 784.00 | 239 784.00 |
CO Grand total (0 to V) | 601 653.00 | 118 031.00 | 483 622.00 | 601 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 189 499.00 | 195 100.00 | | 189 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | -5 601.00 | | 10 467.00 |
DJ Investment subsidies | 1 809.00 | | | 1 809.00 |
DL TOTAL (I) | 218 275.00 | 205 999.00 | | 218 275.00 |
DU Loans and Debts from Credit Institutions (3) | 61 887.00 | 63 559.00 | | 61 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 564.00 | | 490.00 |
DW Advances and down payments received on current orders | 145 069.00 | 227 903.00 | | 145 069.00 |
DX Trade payables and related accounts | 35 828.00 | 48 619.00 | | 35 828.00 |
DY Tax and social security liabilities | 21 486.00 | 33 101.00 | | 21 486.00 |
EA Other liabilities | 587.00 | 698.00 | | 587.00 |
EC TOTAL (IV) | 265 347.00 | 374 444.00 | | 265 347.00 |
EE Grand total (I to V) | 483 622.00 | 580 443.00 | | 483 622.00 |
EG Accrued income and payables due within one year | 221 679.00 | 329 624.00 | | 221 679.00 |
| |
| 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 | 343 371.00 | | 30 198.00 | 343 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 499.00 | |
I4 DECREASES Grand Total | | 11 699.00 | 361 869.00 | |
IO DECREASES Total including other intangible assets | | | 112 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 699.00 | 219 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 954.00 | | 234.00 | 111 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 401.00 | | 29 480.00 | 201 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | 484.00 | 30 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 450.00 | 29 096.00 | 5 515.00 | 94 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 965.00 | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 426.00 | 28 132.00 | 5 515.00 | 88 426.00 |
| |
| 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 | 35 828.00 | 35 828.00 | | 35 828.00 |
8C Staff and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 11 989.00 | 11 989.00 | | 11 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 30 484.00 | | | 30 484.00 |
UX Other trade receivables | 20 596.00 | 20 596.00 | | 20 596.00 |
UY Staff and related accounts | 1 020.00 | 21 233.00 | | 1 020.00 |
VB VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VC Group and associates | 78 383.00 | 78 383.00 | | 78 383.00 |
VG Loans with a maturity of up to one year at origin | 61 887.00 | 18 219.00 | 43 668.00 | 61 887.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 18 972.00 | | | 18 972.00 |
VM Income taxes | 20 213.00 | 20 213.00 | | 20 213.00 |
VP Miscellaneous | 10 558.00 | 10 558.00 | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 793.00 | 153 309.00 | 30 484.00 | 183 793.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 279.00 | 76 611.00 | 43 668.00 | 120 279.00 |
