| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 13 811.00 | | 13 811.00 | 13 811.00 |
AN Land | 8 562.00 | 2 491.00 | 6 071.00 | 8 562.00 |
AR Technical installations, industrial equipment and tools | 583 578.00 | 508 967.00 | 74 611.00 | 583 578.00 |
AT Other tangible assets | 555 132.00 | 541 667.00 | 13 465.00 | 555 132.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 1 184 229.00 | 1 055 261.00 | 128 968.00 | 1 184 229.00 |
BL Raw materials, supplies | 95 486.00 | | 95 486.00 | 95 486.00 |
BN Goods in progress | 273 873.00 | | 273 873.00 | 273 873.00 |
BX Customers and related accounts | 1 117 162.00 | 1 763.00 | 1 115 400.00 | 1 117 162.00 |
BZ Other receivables | 303 815.00 | | 303 815.00 | 303 815.00 |
CF Cash and cash equivalents | 55 155.00 | | 55 155.00 | 55 155.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 1 861 266.00 | 1 763.00 | 1 859 503.00 | 1 861 266.00 |
CO Grand total (0 to V) | 3 045 495.00 | 1 057 023.00 | 1 988 471.00 | 3 045 495.00 |
CR Shares due in more than one year | 7 401.00 | | | 7 401.00 |
CU Other investments | 13 610.00 | | 13 610.00 | 13 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 624.00 | 394 045.00 | | 415 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 985.00 | 21 579.00 | | 89 985.00 |
DL TOTAL (I) | 560 608.00 | 470 624.00 | | 560 608.00 |
DU Loans and Debts from Credit Institutions (3) | 286 149.00 | 259 168.00 | | 286 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 093.00 | 50 128.00 | | 50 093.00 |
DW Advances and down payments received on current orders | 10 243.00 | 255 756.00 | | 10 243.00 |
DX Trade payables and related accounts | 756 980.00 | 470 000.00 | | 756 980.00 |
DY Tax and social security liabilities | 311 075.00 | 226 110.00 | | 311 075.00 |
EA Other liabilities | 13 324.00 | 9 281.00 | | 13 324.00 |
EC TOTAL (IV) | 1 427 863.00 | 1 270 444.00 | | 1 427 863.00 |
EE Grand total (I to V) | 1 988 471.00 | 1 741 068.00 | | 1 988 471.00 |
EG Accrued income and payables due within one year | 1 327 760.00 | 1 138 725.00 | | 1 327 760.00 |
| |
| 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 | 1 171 128.00 | | 21 691.00 | 1 171 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 011.00 | |
I4 DECREASES Grand Total | | 8 590.00 | 1 184 229.00 | |
IO DECREASES Total including other intangible assets | | 3 829.00 | 15 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 761.00 | 1 147 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 775.00 | | | 19 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 343.00 | | 20 690.00 | 1 131 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 1 001.00 | 20 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025 688.00 | 38 163.00 | 8 590.00 | 1 025 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | 186.00 | 3 829.00 | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 910.00 | 37 977.00 | 4 761.00 | 1 019 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 763.00 | | | 1 763.00 |
7B Total provisions for depreciation | 1 763.00 | | | 1 763.00 |
7C Grand total | 1 763.00 | | | 1 763.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 756 980.00 | 756 980.00 | | 756 980.00 |
8C Staff and Related Accounts | 67 458.00 | 67 458.00 | | 67 458.00 |
8D Social Security and Other Social Organizations | 81 680.00 | 81 680.00 | | 81 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
UT Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
UX Other trade receivables | 1 115 276.00 | 1 115 276.00 | | 1 115 276.00 |
VA Doubtful or disputed receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 71 087.00 | 71 087.00 | | 71 087.00 |
VC Group and associates | 181 759.00 | 181 759.00 | | 181 759.00 |
VG Loans with a maturity of up to one year at origin | 86 708.00 | 86 708.00 | | 86 708.00 |
VH Loans with a maturity of more than one year at origin | 199 441.00 | 99 338.00 | 100 103.00 | 199 441.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 90 488.00 | | | 90 488.00 |
VM Income taxes | 16 519.00 | 16 519.00 | | 16 519.00 |
VP Miscellaneous | 7 991.00 | 7 991.00 | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 459.00 | 26 459.00 | | 26 459.00 |
VS Prepaid expenses | 15 775.00 | 15 775.00 | | 15 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 153.00 | 1 436 752.00 | 7 401.00 | 1 444 153.00 |
VW VAT | 157 397.00 | 157 397.00 | | 157 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 620.00 | 1 317 517.00 | 100 103.00 | 1 417 620.00 |
