| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 760.00 | 17 192.00 | 1 568.00 | 18 760.00 |
AN Land | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 109 305.00 | 82 070.00 | 27 235.00 | 109 305.00 |
AT Other tangible assets | 182 847.00 | 160 471.00 | 22 376.00 | 182 847.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 377 179.00 | 262 207.00 | 114 972.00 | 377 179.00 |
BL Raw materials, supplies | 65 606.00 | 12 165.00 | 53 440.00 | 65 606.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 310 457.00 | 26 792.00 | 283 665.00 | 310 457.00 |
BZ Other receivables | 108 132.00 | | 108 132.00 | 108 132.00 |
CF Cash and cash equivalents | 98 386.00 | | 98 386.00 | 98 386.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 585 758.00 | 38 957.00 | 546 801.00 | 585 758.00 |
CO Grand total (0 to V) | 962 938.00 | 301 165.00 | 661 773.00 | 962 938.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 321 553.00 | 377 016.00 | | 321 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 600.00 | 537.00 | | 54 600.00 |
DL TOTAL (I) | 402 554.00 | 403 953.00 | | 402 554.00 |
DU Loans and Debts from Credit Institutions (3) | 26 290.00 | 38 244.00 | | 26 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 15 556.00 | | 182.00 |
DW Advances and down payments received on current orders | 26 108.00 | 25 222.00 | | 26 108.00 |
DX Trade payables and related accounts | 110 858.00 | 119 999.00 | | 110 858.00 |
DY Tax and social security liabilities | 74 332.00 | 68 328.00 | | 74 332.00 |
EA Other liabilities | 21 446.00 | 693.00 | | 21 446.00 |
EB Prepaid income (2) | | 3 562.00 | | |
EC TOTAL (IV) | 259 219.00 | 271 607.00 | | 259 219.00 |
EE Grand total (I to V) | 661 773.00 | 675 561.00 | | 661 773.00 |
EG Accrued income and payables due within one year | 233 110.00 | 220 123.00 | | 233 110.00 |
| |
| 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 | 447 375.00 | | 70 195.00 | 447 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 792.00 | |
I4 DECREASES Grand Total | | | 377 179.00 | |
IO DECREASES Total including other intangible assets | | | 18 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 760.00 | | | 18 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 821.00 | | 70 195.00 | 364 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 792.00 | | | 63 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 659.00 | 25 743.00 | 70 195.00 | 306 659.00 |
PE DEPRECIATION Total including other intangible assets | 12 455.00 | 4 736.00 | | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 204.00 | 21 006.00 | 70 195.00 | 294 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 165.00 | | | 12 165.00 |
6T Receivables | 26 792.00 | | | 26 792.00 |
7B Total provisions for depreciation | 38 957.00 | | | 38 957.00 |
7C Grand total | 38 957.00 | | | 38 957.00 |
| |
| 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 | 110 858.00 | 110 858.00 | | 110 858.00 |
8C Staff and Related Accounts | 12 823.00 | 12 823.00 | | 12 823.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 446.00 | 21 446.00 | | 21 446.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 274 527.00 | 274 527.00 | | 274 527.00 |
VA Doubtful or disputed receivables | 35 930.00 | 35 930.00 | | 35 930.00 |
VB VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VC Group and associates | 49 347.00 | 49 347.00 | | 49 347.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 26 261.00 | 26 261.00 | | 26 261.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 11 943.00 | | | 11 943.00 |
VN Other taxes, similar payments | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 310.00 | 421 765.00 | 3 545.00 | 425 310.00 |
VW VAT | 39 718.00 | 39 718.00 | | 39 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 110.00 | 233 110.00 | | 233 110.00 |
