| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 688 383.00 | 473 378.00 | 215 006.00 | 688 383.00 |
AR Technical installations, industrial equipment and tools | 66 787.00 | 57 810.00 | 8 977.00 | 66 787.00 |
AT Other tangible assets | 84 321.00 | 58 676.00 | 25 645.00 | 84 321.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 1 213 439.00 | 593 771.00 | 619 668.00 | 1 213 439.00 |
BT Goods | 1 471 899.00 | 197 034.00 | 1 274 864.00 | 1 471 899.00 |
BX Customers and related accounts | 81 174.00 | 349.00 | 80 825.00 | 81 174.00 |
BZ Other receivables | 905 263.00 | | 905 263.00 | 905 263.00 |
CD Marketable securities | 114 791.00 | | 114 791.00 | 114 791.00 |
CF Cash and cash equivalents | 975 742.00 | | 975 742.00 | 975 742.00 |
CH Prepaid expenses | 22 911.00 | | 22 911.00 | 22 911.00 |
CJ TOTAL (II) | 3 571 780.00 | 197 384.00 | 3 374 397.00 | 3 571 780.00 |
CO Grand total (0 to V) | 4 785 219.00 | 791 155.00 | 3 994 065.00 | 4 785 219.00 |
CU Other investments | 49 200.00 | | 49 200.00 | 49 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 500.00 | | | 835 500.00 |
DD Legal reserve (1) | 83 550.00 | | | 83 550.00 |
DG Other reserves | 2 066 645.00 | | | 2 066 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 237.00 | | | 287 237.00 |
DL TOTAL (I) | 3 272 932.00 | | | 3 272 932.00 |
DQ Provisions for Expenses | 5 583.00 | | | 5 583.00 |
DR TOTAL (IV) | 5 583.00 | | | 5 583.00 |
DW Advances and down payments received on current orders | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 419 159.00 | | | 419 159.00 |
DY Tax and social security liabilities | 282 434.00 | | | 282 434.00 |
EA Other liabilities | 13 239.00 | | | 13 239.00 |
EC TOTAL (IV) | 715 549.00 | | | 715 549.00 |
EE Grand total (I to V) | 3 994 065.00 | | | 3 994 065.00 |
EG Accrued income and payables due within one year | 714 832.00 | | | 714 832.00 |
| |
| 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 | 1 053 803.00 | | 173 506.00 | 1 053 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 041.00 | |
I4 DECREASES Grand Total | | 13 871.00 | 1 213 439.00 | |
IO DECREASES Total including other intangible assets | | | 323 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 871.00 | 839 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 907.00 | | | 323 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 856.00 | | 173 506.00 | 679 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 041.00 | | | 50 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 549.00 | 34 093.00 | 13 871.00 | 573 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 373.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 015.00 | 33 720.00 | 13 871.00 | 570 015.00 |
| |
| 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 | 2 436.00 | 5 583.00 | 2 436.00 | 2 436.00 |
6N Inventories and work in progress | 196 183.00 | 197 034.00 | 196 183.00 | 196 183.00 |
6T Receivables | 956.00 | 349.00 | 956.00 | 956.00 |
7B Total provisions for depreciation | 197 139.00 | 197 384.00 | 197 139.00 | 197 139.00 |
7C Grand total | 199 575.00 | 202 967.00 | 199 575.00 | 199 575.00 |
| |
| 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 | 419 159.00 | 419 159.00 | | 419 159.00 |
8C Staff and Related Accounts | 171 890.00 | 171 890.00 | | 171 890.00 |
8D Social Security and Other Social Organizations | 45 706.00 | 45 706.00 | | 45 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
UT Other financial assets | 841.00 | | 841.00 | 841.00 |
UX Other trade receivables | 80 755.00 | 80 755.00 | | 80 755.00 |
VA Doubtful or disputed receivables | 419.00 | | 419.00 | 419.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VC Group and associates | 629 399.00 | | 629 399.00 | 629 399.00 |
VM Income taxes | 92 660.00 | 92 660.00 | | 92 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 865.00 | 19 865.00 | | 19 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 301.00 | 175 301.00 | | 175 301.00 |
VS Prepaid expenses | 22 911.00 | 22 911.00 | | 22 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 190.00 | 379 531.00 | 630 658.00 | 1 010 190.00 |
VW VAT | 44 973.00 | 44 973.00 | | 44 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 832.00 | 714 832.00 | | 714 832.00 |
