| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 056.00 | 18 851.00 | 1 205.00 | 20 056.00 |
AH Goodwill | 160 500.00 | | 160 500.00 | 160 500.00 |
AP Buildings | 102 874.00 | 58 710.00 | 44 164.00 | 102 874.00 |
AR Technical installations, industrial equipment and tools | 567 784.00 | 309 566.00 | 258 218.00 | 567 784.00 |
AT Other tangible assets | 83 941.00 | 77 857.00 | 6 084.00 | 83 941.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 943 854.00 | 464 984.00 | 478 870.00 | 943 854.00 |
BT Goods | 104 456.00 | | 104 456.00 | 104 456.00 |
BX Customers and related accounts | 255 036.00 | 13 442.00 | 241 594.00 | 255 036.00 |
BZ Other receivables | 81 756.00 | | 81 756.00 | 81 756.00 |
CD Marketable securities | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 92 767.00 | | 92 767.00 | 92 767.00 |
CJ TOTAL (II) | 539 329.00 | 13 442.00 | 525 888.00 | 539 329.00 |
CO Grand total (0 to V) | 1 483 183.00 | 478 426.00 | 1 004 758.00 | 1 483 183.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DE Statutory or contractual reserves | 16 872.00 | 15 552.00 | | 16 872.00 |
DH Retained earnings | 308 619.00 | 308 619.00 | | 308 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 096.00 | 141 320.00 | | 182 096.00 |
DL TOTAL (I) | 551 188.00 | 509 092.00 | | 551 188.00 |
DU Loans and Debts from Credit Institutions (3) | 312 115.00 | 407 590.00 | | 312 115.00 |
DW Advances and down payments received on current orders | 15 601.00 | 19 104.00 | | 15 601.00 |
DX Trade payables and related accounts | 84 287.00 | 92 248.00 | | 84 287.00 |
DY Tax and social security liabilities | 33 056.00 | 29 505.00 | | 33 056.00 |
EA Other liabilities | 8 510.00 | 225.00 | | 8 510.00 |
EC TOTAL (IV) | 453 569.00 | 548 672.00 | | 453 569.00 |
EE Grand total (I to V) | 1 004 758.00 | 1 057 764.00 | | 1 004 758.00 |
EG Accrued income and payables due within one year | 237 729.00 | 236 683.00 | | 237 729.00 |
| |
| 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 | 942 076.00 | | 1 778.00 | 942 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 943 854.00 | |
IO DECREASES Total including other intangible assets | | | 180 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 556.00 | | | 180 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 820.00 | | 1 778.00 | 752 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 147.00 | 130 837.00 | | 334 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 184.00 | 667.00 | | 18 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 963.00 | 130 170.00 | | 315 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 781.00 | 1 921.00 | 1 260.00 | 12 781.00 |
7B Total provisions for depreciation | 12 781.00 | 1 921.00 | 1 260.00 | 12 781.00 |
7C Grand total | 12 781.00 | 1 921.00 | 1 260.00 | 12 781.00 |
UE of which provisions and reversals: - Operating | | 1 921.00 | 1 259.00 | |
| |
| 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 | 84 287.00 | 84 287.00 | | 84 287.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 238 928.00 | 238 928.00 | | 238 928.00 |
VA Doubtful or disputed receivables | 16 108.00 | 16 108.00 | | 16 108.00 |
VB VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VC Group and associates | 71 503.00 | 71 503.00 | | 71 503.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 311 989.00 | 96 149.00 | 215 840.00 | 311 989.00 |
VK Loans repaid during the year | 95 435.00 | | | 95 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 492.00 | 345 492.00 | | 345 492.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 969.00 | 222 129.00 | 215 840.00 | 437 969.00 |
