| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 379.00 | 3 271.00 | 107.00 | 3 379.00 |
AP Buildings | 119 081.00 | 40 983.00 | 78 098.00 | 119 081.00 |
AR Technical installations, industrial equipment and tools | 273 111.00 | 197 575.00 | 75 536.00 | 273 111.00 |
AT Other tangible assets | 100 232.00 | 72 349.00 | 27 883.00 | 100 232.00 |
BH Other financial assets | 31 018.00 | | 31 018.00 | 31 018.00 |
BJ TOTAL (I) | 526 835.00 | 314 178.00 | 212 657.00 | 526 835.00 |
BL Raw materials, supplies | 139 022.00 | | 139 022.00 | 139 022.00 |
BN Goods in progress | 119 738.00 | | 119 738.00 | 119 738.00 |
BX Customers and related accounts | 609 790.00 | 6 283.00 | 603 507.00 | 609 790.00 |
BZ Other receivables | 45 455.00 | | 45 455.00 | 45 455.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 35 424.00 | | 35 424.00 | 35 424.00 |
CJ TOTAL (II) | 949 568.00 | 6 283.00 | 943 285.00 | 949 568.00 |
CO Grand total (0 to V) | 1 476 403.00 | 320 461.00 | 1 155 942.00 | 1 476 403.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 204 440.00 | 140 709.00 | | 204 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 618.00 | 63 731.00 | | 44 618.00 |
DL TOTAL (I) | 304 058.00 | 259 440.00 | | 304 058.00 |
DU Loans and Debts from Credit Institutions (3) | 362 685.00 | 459 430.00 | | 362 685.00 |
DW Advances and down payments received on current orders | | 15 560.00 | | |
DX Trade payables and related accounts | 335 708.00 | 251 555.00 | | 335 708.00 |
DY Tax and social security liabilities | 153 492.00 | 119 842.00 | | 153 492.00 |
EA Other liabilities | | 9 205.00 | | |
EC TOTAL (IV) | 851 884.00 | 855 592.00 | | 851 884.00 |
EE Grand total (I to V) | 1 155 942.00 | 1 115 032.00 | | 1 155 942.00 |
| |
| 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 | 526 855.00 | | | 526 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 380.00 | | | 6 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 033.00 | |
I4 DECREASES Grand Total | | | 526 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379.00 | | | 3 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 392.00 | | | 472 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 705.00 | | | 44 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 808.00 | 50 238.00 | 29 867.00 | 293 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 77.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 233.00 | 50 161.00 | 23 487.00 | 284 233.00 |
| |
| 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 | 335 708.00 | 335 708.00 | | 335 708.00 |
UT Other financial assets | 31 018.00 | | 31 018.00 | 31 018.00 |
UX Other trade receivables | 609 790.00 | 595 740.00 | 14 050.00 | 609 790.00 |
VG Loans with a maturity of up to one year at origin | 338 628.00 | 338 628.00 | | 338 628.00 |
VH Loans with a maturity of more than one year at origin | 24 057.00 | 15 377.00 | 8 680.00 | 24 057.00 |
VK Loans repaid during the year | 36 106.00 | | | 36 106.00 |
VP Miscellaneous | 45 455.00 | 45 455.00 | | 45 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 492.00 | 153 492.00 | | 153 492.00 |
VS Prepaid expenses | 35 424.00 | 35 424.00 | | 35 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 687.00 | 676 619.00 | 45 068.00 | 721 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 884.00 | 843 204.00 | 8 680.00 | 851 884.00 |
