| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 698.00 | 26 566.00 | 1 133.00 | 27 698.00 |
AH Goodwill | 7 630.00 | | 7 630.00 | 7 630.00 |
AR Technical installations, industrial equipment and tools | 682 118.00 | 441 406.00 | 240 711.00 | 682 118.00 |
AT Other tangible assets | 593 279.00 | 486 198.00 | 107 081.00 | 593 279.00 |
BB Receivables related to investments | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 1 327 868.00 | 954 170.00 | 373 698.00 | 1 327 868.00 |
BL Raw materials, supplies | 206 010.00 | 4 549.00 | 201 461.00 | 206 010.00 |
BN Goods in progress | 44 469.00 | 1 600.00 | 42 869.00 | 44 469.00 |
BR Intermediate and finished products | 2 630.00 | | 2 630.00 | 2 630.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BV Advances and down payments on orders | 71 592.00 | | 71 592.00 | 71 592.00 |
BX Customers and related accounts | 462 358.00 | 19 872.00 | 442 486.00 | 462 358.00 |
BZ Other receivables | 81 306.00 | | 81 306.00 | 81 306.00 |
CF Cash and cash equivalents | 257 205.00 | | 257 205.00 | 257 205.00 |
CH Prepaid expenses | 25 314.00 | | 25 314.00 | 25 314.00 |
CJ TOTAL (II) | 1 153 068.00 | 26 021.00 | 1 127 047.00 | 1 153 068.00 |
CO Grand total (0 to V) | 2 480 936.00 | 980 191.00 | 1 500 745.00 | 2 480 936.00 |
CU Other investments | 7 098.00 | | 7 098.00 | 7 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 359 158.00 | | | 359 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 011.00 | | | 79 011.00 |
DJ Investment subsidies | 26 113.00 | | | 26 113.00 |
DL TOTAL (I) | 684 283.00 | | | 684 283.00 |
DQ Provisions for Expenses | 47 300.00 | | | 47 300.00 |
DR TOTAL (IV) | 47 300.00 | | | 47 300.00 |
DU Loans and Debts from Credit Institutions (3) | 233 399.00 | | | 233 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | | | 93 000.00 |
DW Advances and down payments received on current orders | 21 916.00 | | | 21 916.00 |
DX Trade payables and related accounts | 184 378.00 | | | 184 378.00 |
DY Tax and social security liabilities | 219 235.00 | | | 219 235.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EB Prepaid income (2) | 14 836.00 | | | 14 836.00 |
EC TOTAL (IV) | 769 162.00 | | | 769 162.00 |
EE Grand total (I to V) | 1 500 745.00 | | | 1 500 745.00 |
EG Accrued income and payables due within one year | 601 764.00 | | | 601 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
| |
| 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 | 1 339 653.00 | 171 917.00 | | 1 339 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 17 143.00 | |
I4 DECREASES Grand Total | | 183 703.00 | 1 327 868.00 | |
IO DECREASES Total including other intangible assets | | | 35 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 688.00 | 1 275 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 328.00 | | | 35 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 233.00 | 170 851.00 | | 1 288 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | 1 066.00 | | 16 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 281.00 | 110 018.00 | 182 130.00 | 1 026 281.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | 2 984.00 | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 700.00 | 107 034.00 | 182 130.00 | 1 002 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 6 300.00 | 29 000.00 | 70 000.00 |
6N Inventories and work in progress | 7 561.00 | 669.00 | 2 081.00 | 7 561.00 |
6T Receivables | 19 577.00 | 295.00 | | 19 577.00 |
7B Total provisions for depreciation | 27 138.00 | 964.00 | 2 081.00 | 27 138.00 |
7C Grand total | 97 138.00 | 7 264.00 | 31 081.00 | 97 138.00 |
UE of which provisions and reversals: - Operating | | 964.00 | 2 081.00 | |
UJ - Exceptional | | 6 300.00 | 29 000.00 | |
| |
| 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 | 93 000.00 | 93 000.00 | | 93 000.00 |
8B Suppliers and Related Accounts | 184 378.00 | 184 378.00 | | 184 378.00 |
8C Staff and Related Accounts | 90 922.00 | 90 922.00 | | 90 922.00 |
8D Social Security and Other Social Organizations | 107 726.00 | 107 726.00 | | 107 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
8L Deferred income | 14 836.00 | 14 836.00 | | 14 836.00 |
UL Receivables related to investments | 936.00 | | 936.00 | 936.00 |
UT Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
UX Other trade receivables | 438 564.00 | 438 564.00 | | 438 564.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 23 794.00 | 23 794.00 | | 23 794.00 |
VB VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 232 546.00 | 65 148.00 | 161 308.00 | 232 546.00 |
VJ Loans taken out during the year | 178 612.00 | | | 178 612.00 |
VK Loans repaid during the year | 124 940.00 | | | 124 940.00 |
VM Income taxes | 48 396.00 | 48 396.00 | | 48 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 25 314.00 | 25 314.00 | | 25 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 024.00 | 568 979.00 | 10 045.00 | 579 024.00 |
VW VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 246.00 | 579 848.00 | 161 308.00 | 747 246.00 |
