| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 632.00 | 4 765.00 | 867.00 | 5 632.00 |
AH Goodwill | 342 705.00 | | 342 705.00 | 342 705.00 |
AP Buildings | 277 259.00 | 92 513.00 | 184 746.00 | 277 259.00 |
AR Technical installations, industrial equipment and tools | 49 817.00 | 35 970.00 | 13 847.00 | 49 817.00 |
AT Other tangible assets | 268 642.00 | 154 449.00 | 114 193.00 | 268 642.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 17 009.00 | | 17 009.00 | 17 009.00 |
BJ TOTAL (I) | 961 221.00 | 287 697.00 | 673 524.00 | 961 221.00 |
BN Goods in progress | 401.00 | | 401.00 | 401.00 |
BT Goods | 91 221.00 | 13 312.00 | 77 909.00 | 91 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208.00 | 167.00 | 41.00 | 208.00 |
BZ Other receivables | 42 918.00 | | 42 918.00 | 42 918.00 |
CF Cash and cash equivalents | 164 670.00 | | 164 670.00 | 164 670.00 |
CH Prepaid expenses | 22 134.00 | | 22 134.00 | 22 134.00 |
CJ TOTAL (II) | 321 552.00 | 13 479.00 | 308 073.00 | 321 552.00 |
CO Grand total (0 to V) | 1 282 773.00 | 301 176.00 | 981 597.00 | 1 282 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 279 744.00 | 279 744.00 | | 279 744.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 401 966.00 | 377 976.00 | | 401 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 038.00 | 69 782.00 | | 47 038.00 |
DK Regulated provisions | | 17.00 | | |
DL TOTAL (I) | 809 048.00 | 807 820.00 | | 809 048.00 |
DU Loans and Debts from Credit Institutions (3) | 38 552.00 | 76 195.00 | | 38 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | 23 200.00 | | 14 665.00 |
DX Trade payables and related accounts | 89 822.00 | 77 646.00 | | 89 822.00 |
DY Tax and social security liabilities | 29 510.00 | 39 189.00 | | 29 510.00 |
EB Prepaid income (2) | | 1 300.00 | | |
EC TOTAL (IV) | 172 549.00 | 217 531.00 | | 172 549.00 |
EE Grand total (I to V) | 981 597.00 | 1 025 351.00 | | 981 597.00 |
EG Accrued income and payables due within one year | 172 549.00 | 178 996.00 | | 172 549.00 |
| |
| 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 | 961 132.00 | | 2 494.00 | 961 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 165.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 961 221.00 | |
IO DECREASES Total including other intangible assets | | | 348 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 595 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 268.00 | | 1 070.00 | 347 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 700.00 | | 1 424.00 | 596 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 165.00 | | | 17 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 934.00 | 43 168.00 | 2 405.00 | 246 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | 203.00 | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 372.00 | 42 965.00 | 2 405.00 | 242 372.00 |
| |
| 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 | 89 822.00 | 89 822.00 | | 89 822.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 10 202.00 | 10 202.00 | | 10 202.00 |
UT Other financial assets | 17 009.00 | | 17 009.00 | 17 009.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VC Group and associates | 28 586.00 | 28 593.00 | | 28 586.00 |
VH Loans with a maturity of more than one year at origin | 38 552.00 | 38 552.00 | | 38 552.00 |
VI Group and Associates | 14 665.00 | 14 665.00 | | 14 665.00 |
VK Loans repaid during the year | 37 626.00 | | | 37 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 22 134.00 | 22 134.00 | | 22 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 269.00 | 65 260.00 | 17 009.00 | 82 269.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 549.00 | 172 549.00 | | 172 549.00 |
