| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 477.00 | 11 376.00 | 3 101.00 | 14 477.00 |
AP Buildings | 3 000.00 | 552.00 | 2 447.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 5 425.00 | | 5 425.00 |
AT Other tangible assets | 110 474.00 | 75 197.00 | 35 276.00 | 110 474.00 |
BF Loans | 11 050.00 | | 11 050.00 | 11 050.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 154 703.00 | 92 551.00 | 62 151.00 | 154 703.00 |
BL Raw materials, supplies | 61 345.00 | | 61 345.00 | 61 345.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 1 190 150.00 | 196 542.00 | 993 608.00 | 1 190 150.00 |
BZ Other receivables | 110 332.00 | | 110 332.00 | 110 332.00 |
CF Cash and cash equivalents | 23 336.00 | | 23 336.00 | 23 336.00 |
CH Prepaid expenses | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 1 411 469.00 | 196 542.00 | 1 214 926.00 | 1 411 469.00 |
CO Grand total (0 to V) | 1 566 172.00 | 289 094.00 | 1 277 078.00 | 1 566 172.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 20 279.00 | 20 279.00 | | 20 279.00 |
DD Legal reserve (1) | 20 755.00 | 20 755.00 | | 20 755.00 |
DH Retained earnings | 305 065.00 | 295 520.00 | | 305 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 9 544.00 | | 17 933.00 |
DL TOTAL (I) | 554 033.00 | 536 099.00 | | 554 033.00 |
DP Provisions for Risks | 33 107.00 | 25 275.00 | | 33 107.00 |
DR TOTAL (IV) | 33 107.00 | 25 275.00 | | 33 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255.00 | 571.00 | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 864.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 25 899.00 | 27 859.00 | | 25 899.00 |
DX Trade payables and related accounts | 477 969.00 | 568 315.00 | | 477 969.00 |
DY Tax and social security liabilities | 152 143.00 | 206 852.00 | | 152 143.00 |
EA Other liabilities | 18 547.00 | 6 053.00 | | 18 547.00 |
EC TOTAL (IV) | 689 937.00 | 812 517.00 | | 689 937.00 |
EE Grand total (I to V) | 1 277 078.00 | 1 373 892.00 | | 1 277 078.00 |
EG Accrued income and payables due within one year | 657 109.00 | 784 657.00 | | 657 109.00 |
| |
| 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 | 152 095.00 | | 29 330.00 | 152 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 21 325.00 | |
I4 DECREASES Grand Total | | 26 723.00 | 154 703.00 | |
IO DECREASES Total including other intangible assets | | | 14 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 773.00 | 118 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 477.00 | | | 14 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 538.00 | | 26 135.00 | 116 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 080.00 | | 3 195.00 | 21 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 241.00 | 15 933.00 | 3 623.00 | 80 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 2 703.00 | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 568.00 | 13 230.00 | 3 623.00 | 71 568.00 |
| |
| 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 | 25 275.00 | 7 832.00 | | 25 275.00 |
6T Receivables | 189 972.00 | 6 570.00 | | 189 972.00 |
7B Total provisions for depreciation | 189 972.00 | 6 570.00 | | 189 972.00 |
7C Grand total | 215 248.00 | 14 402.00 | | 215 248.00 |
UE of which provisions and reversals: - Operating | | 14 402.00 | | |
| |
| 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 | 477 969.00 | 477 969.00 | | 477 969.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 51 885.00 | 51 885.00 | | 51 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 547.00 | 18 547.00 | | 18 547.00 |
UP Loans | 11 050.00 | 1 050.00 | 10 000.00 | 11 050.00 |
UT Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
UX Other trade receivables | 943 370.00 | 943 370.00 | | 943 370.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 246 780.00 | 246 780.00 | | 246 780.00 |
VB VAT | 86 002.00 | 86 002.00 | | 86 002.00 |
VH Loans with a maturity of more than one year at origin | 13 255.00 | 6 327.00 | 6 928.00 | 13 255.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 6 315.00 | | | 6 315.00 |
VM Income taxes | 16 243.00 | 16 243.00 | | 16 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 25 593.00 | 25 593.00 | | 25 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 402.00 | 1 327 126.00 | 20 275.00 | 1 347 402.00 |
VW VAT | 91 283.00 | 91 283.00 | | 91 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 038.00 | 657 109.00 | 6 928.00 | 664 038.00 |
