| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 54 245.00 | 47 437.00 | 6 808.00 | 54 245.00 |
AT Other tangible assets | 99 003.00 | 55 904.00 | 43 099.00 | 99 003.00 |
BB Receivables related to investments | 8 371.00 | | 8 371.00 | 8 371.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 191 678.00 | 111 125.00 | 80 553.00 | 191 678.00 |
BL Raw materials, supplies | 168 913.00 | 10 233.00 | 158 680.00 | 168 913.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 108 961.00 | 17 873.00 | 91 087.00 | 108 961.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 61 592.00 | | 61 592.00 | 61 592.00 |
CF Cash and cash equivalents | 672 498.00 | | 672 498.00 | 672 498.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 016 670.00 | 28 106.00 | 988 563.00 | 1 016 670.00 |
CO Grand total (0 to V) | 1 208 348.00 | 139 231.00 | 1 069 116.00 | 1 208 348.00 |
CP Shares due in less than one year | 12 100.00 | | | 12 100.00 |
CR Shares due in more than one year | 21 448.00 | | | 21 448.00 |
CU Other investments | 18 546.00 | | 18 546.00 | 18 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 400 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 000.00 | 5 000.00 | | 40 000.00 |
DG Other reserves | 1 559.00 | 193 359.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 181.00 | 71 200.00 | | 152 181.00 |
DL TOTAL (I) | 493 740.00 | 669 558.00 | | 493 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 070.00 | 125 867.00 | | 399 070.00 |
DW Advances and down payments received on current orders | 5 988.00 | 1 965.00 | | 5 988.00 |
DX Trade payables and related accounts | 39 172.00 | 55 058.00 | | 39 172.00 |
DY Tax and social security liabilities | 131 147.00 | 256 839.00 | | 131 147.00 |
EA Other liabilities | | 643.00 | | |
EC TOTAL (IV) | 575 377.00 | 440 372.00 | | 575 377.00 |
EE Grand total (I to V) | 1 069 117.00 | 1 109 930.00 | | 1 069 117.00 |
EG Accrued income and payables due within one year | 575 378.00 | 440 372.00 | | 575 378.00 |
| |
| 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 | 199 657.00 | | 4 475.00 | 199 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 454.00 | 30 646.00 | |
I4 DECREASES Grand Total | | 12 454.00 | 191 678.00 | |
IO DECREASES Total including other intangible assets | | | 7 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 784.00 | | | 7 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 709.00 | | 3 539.00 | 149 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 164.00 | | 936.00 | 42 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 271.00 | 17 854.00 | | 93 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 784.00 | | | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 487.00 | 17 854.00 | | 85 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 233.00 | | | 10 233.00 |
6T Receivables | 6 543.00 | 11 330.00 | | 6 543.00 |
7B Total provisions for depreciation | 16 776.00 | 11 330.00 | | 16 776.00 |
7C Grand total | 16 776.00 | 11 330.00 | | 16 776.00 |
UE of which provisions and reversals: - Operating | | 11 330.00 | | |
| |
| 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 | 39 172.00 | 39 172.00 | | 39 172.00 |
8C Staff and Related Accounts | 54 938.00 | 54 938.00 | | 54 938.00 |
8D Social Security and Other Social Organizations | 36 563.00 | 36 563.00 | | 36 563.00 |
8E Income Taxes | 31 617.00 | 31 617.00 | | 31 617.00 |
UL Receivables related to investments | 8 371.00 | 8 371.00 | | 8 371.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 87 513.00 | 87 513.00 | | 87 513.00 |
VA Doubtful or disputed receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VI Group and Associates | 399 070.00 | 399 070.00 | | 399 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 751.00 | 104 303.00 | 21 448.00 | 125 751.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 389.00 | 569 389.00 | | 569 389.00 |
