| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 718.00 | 26 718.00 | | 26 718.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 641 042.00 | 237 737.00 | 403 305.00 | 641 042.00 |
AR Technical installations, industrial equipment and tools | 110 286.00 | 70 697.00 | 39 589.00 | 110 286.00 |
AT Other tangible assets | 680 105.00 | 509 400.00 | 170 705.00 | 680 105.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 1 531 601.00 | 844 551.00 | 687 050.00 | 1 531 601.00 |
BL Raw materials, supplies | 407 552.00 | 60 590.00 | 346 962.00 | 407 552.00 |
BN Goods in progress | 199 126.00 | | 199 126.00 | 199 126.00 |
BV Advances and down payments on orders | 14 129.00 | | 14 129.00 | 14 129.00 |
BX Customers and related accounts | 976 660.00 | 32 293.00 | 944 367.00 | 976 660.00 |
BZ Other receivables | 345 604.00 | | 345 604.00 | 345 604.00 |
CD Marketable securities | 133 823.00 | | 133 823.00 | 133 823.00 |
CF Cash and cash equivalents | 690 946.00 | | 690 946.00 | 690 946.00 |
CH Prepaid expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
CJ TOTAL (II) | 2 795 128.00 | 92 883.00 | 2 702 245.00 | 2 795 128.00 |
CO Grand total (0 to V) | 4 326 729.00 | 937 434.00 | 3 389 295.00 | 4 326 729.00 |
CR Shares due in more than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 049 031.00 | 986 411.00 | | 1 049 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 084.00 | 124 620.00 | | 133 084.00 |
DL TOTAL (I) | 1 347 114.00 | 1 276 031.00 | | 1 347 114.00 |
DU Loans and Debts from Credit Institutions (3) | 409 562.00 | 492 571.00 | | 409 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975.00 | 3 255.00 | | 4 975.00 |
DW Advances and down payments received on current orders | 832 927.00 | 617 628.00 | | 832 927.00 |
DX Trade payables and related accounts | 429 422.00 | 355 317.00 | | 429 422.00 |
DY Tax and social security liabilities | 345 465.00 | 355 881.00 | | 345 465.00 |
DZ Fixed asset liabilities and related accounts | 19 829.00 | | | 19 829.00 |
EA Other liabilities | | 8 416.00 | | |
EC TOTAL (IV) | 2 042 181.00 | 1 833 066.00 | | 2 042 181.00 |
EE Grand total (I to V) | 3 389 295.00 | 3 109 097.00 | | 3 389 295.00 |
EG Accrued income and payables due within one year | 1 745 442.00 | 1 445 785.00 | | 1 745 442.00 |
| |
| 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 | 1 451 787.00 | | 107 762.00 | 1 451 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 27 948.00 | 1 531 601.00 | |
IO DECREASES Total including other intangible assets | | | 26 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 948.00 | 1 491 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 718.00 | | | 26 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 645.00 | | 107 736.00 | 1 411 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425.00 | | 26.00 | 13 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 698.00 | 107 780.00 | 10 927.00 | 747 698.00 |
PE DEPRECIATION Total including other intangible assets | 26 718.00 | | | 26 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 980.00 | 107 780.00 | 10 927.00 | 720 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 920.00 | | 7 330.00 | 67 920.00 |
6T Receivables | 27 597.00 | 5 553.00 | 857.00 | 27 597.00 |
7B Total provisions for depreciation | 95 518.00 | 5 553.00 | 8 187.00 | 95 518.00 |
7C Grand total | 95 518.00 | 5 553.00 | 8 187.00 | 95 518.00 |
UE of which provisions and reversals: - Operating | | 5 553.00 | 8 187.00 | |
| |
| 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 | 429 422.00 | 429 422.00 | | 429 422.00 |
8C Staff and Related Accounts | 99 879.00 | 99 879.00 | | 99 879.00 |
8D Social Security and Other Social Organizations | 116 697.00 | 116 697.00 | | 116 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 829.00 | 19 829.00 | | 19 829.00 |
8L Deferred income | 91 585.00 | 91 585.00 | | 91 585.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 938 920.00 | 938 920.00 | | 938 920.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
VA Doubtful or disputed receivables | 37 740.00 | 37 740.00 | | 37 740.00 |
VB VAT | 96 201.00 | 96 201.00 | | 96 201.00 |
VC Group and associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VH Loans with a maturity of more than one year at origin | 409 562.00 | 112 823.00 | 291 121.00 | 409 562.00 |
VI Group and Associates | 4 975.00 | 4 975.00 | | 4 975.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 113 947.00 | | | 113 947.00 |
VM Income taxes | 74 740.00 | 74 740.00 | | 74 740.00 |
VP Miscellaneous | 44 072.00 | 44 072.00 | | 44 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 761.00 | 41 761.00 | | 41 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 675.00 | 143 175.00 | 5 500.00 | 148 675.00 |
VS Prepaid expenses | 27 288.00 | 27 288.00 | | 27 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 145.00 | 1 371 395.00 | 14 750.00 | 1 386 145.00 |
VW VAT | 87 128.00 | 87 128.00 | | 87 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 839.00 | 1 004 100.00 | 291 121.00 | 1 300 839.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
