| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 5 425.00 | 560.00 | 5 985.00 |
AJ Other Intangible Assets | 102 712.00 | 49 644.00 | 53 068.00 | 102 712.00 |
AN Land | 97 194.00 | 45 803.00 | 51 391.00 | 97 194.00 |
AP Buildings | 355 236.00 | 209 022.00 | 146 214.00 | 355 236.00 |
AR Technical installations, industrial equipment and tools | 5 620.00 | 3 388.00 | 2 232.00 | 5 620.00 |
AT Other tangible assets | 103 958.00 | 63 405.00 | 40 553.00 | 103 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 670 922.00 | 376 687.00 | 294 235.00 | 670 922.00 |
BT Goods | 875 671.00 | 19 692.00 | 855 979.00 | 875 671.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 18 807.00 | | 18 807.00 | 18 807.00 |
BZ Other receivables | 53 350.00 | | 53 350.00 | 53 350.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 84 966.00 | | 84 966.00 | 84 966.00 |
CH Prepaid expenses | 68 913.00 | | 68 913.00 | 68 913.00 |
CJ TOTAL (II) | 1 102 307.00 | 19 692.00 | 1 082 615.00 | 1 102 307.00 |
CO Grand total (0 to V) | 1 773 230.00 | 396 379.00 | 1 376 851.00 | 1 773 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 768.00 | 2 942.00 | | 4 768.00 |
DG Other reserves | 226 850.00 | 202 167.00 | | 226 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 457.00 | 36 508.00 | | 35 457.00 |
DL TOTAL (I) | 367 075.00 | 341 618.00 | | 367 075.00 |
DU Loans and Debts from Credit Institutions (3) | 263 020.00 | 312 010.00 | | 263 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 496.00 | 70 675.00 | | 88 496.00 |
DW Advances and down payments received on current orders | 2 446.00 | 42 831.00 | | 2 446.00 |
DX Trade payables and related accounts | 617 517.00 | 422 312.00 | | 617 517.00 |
DY Tax and social security liabilities | 37 420.00 | 44 490.00 | | 37 420.00 |
EB Prepaid income (2) | 876.00 | | | 876.00 |
EC TOTAL (IV) | 1 009 776.00 | 892 317.00 | | 1 009 776.00 |
EE Grand total (I to V) | 1 376 851.00 | 1 233 935.00 | | 1 376 851.00 |
| |
| 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 | 661 033.00 | | 10 960.00 | 661 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | 1 071.00 | | 670 922.00 | 1 071.00 |
IO DECREASES Total including other intangible assets | | | 108 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 071.00 | | 562 008.00 | 1 071.00 |
KD ACQUISITIONS Total including other intangible assets | 108 697.00 | | | 108 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 118.00 | | 10 960.00 | 552 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 371.00 | 47 316.00 | | 329 371.00 |
PE DEPRECIATION Total including other intangible assets | 49 434.00 | 5 636.00 | | 49 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 937.00 | 41 681.00 | | 279 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 714.00 | | 3 022.00 | 22 714.00 |
7B Total provisions for depreciation | 22 714.00 | | 3 022.00 | 22 714.00 |
7C Grand total | 22 714.00 | | 3 022.00 | 22 714.00 |
UE of which provisions and reversals: - Operating | | | 3 022.00 | |
| |
| 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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 617 517.00 | 617 517.00 | | 617 517.00 |
8C Staff and Related Accounts | 13 956.00 | 13 956.00 | | 13 956.00 |
8D Social Security and Other Social Organizations | 12 353.00 | 12 353.00 | | 12 353.00 |
8L Deferred income | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 18 807.00 | 18 807.00 | | 18 807.00 |
VB VAT | 17 529.00 | 17 529.00 | | 17 529.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 261 964.00 | 61 569.00 | 197 591.00 | 261 964.00 |
VI Group and Associates | 87 939.00 | 87 939.00 | | 87 939.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 59 224.00 | | | 59 224.00 |
VM Income taxes | 7 531.00 | 7 531.00 | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 290.00 | 28 290.00 | | 28 290.00 |
VS Prepaid expenses | 68 913.00 | 68 913.00 | | 68 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 070.00 | 141 070.00 | | 141 070.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 330.00 | 806 935.00 | 197 591.00 | 1 007 330.00 |
