| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AP Buildings | 175 302.00 | 125 866.00 | 49 435.00 | 175 302.00 |
AR Technical installations, industrial equipment and tools | 434 956.00 | 379 234.00 | 55 723.00 | 434 956.00 |
AT Other tangible assets | 52 014.00 | 34 191.00 | 17 823.00 | 52 014.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 667 332.00 | 540 031.00 | 127 301.00 | 667 332.00 |
BL Raw materials, supplies | 50 602.00 | | 50 602.00 | 50 602.00 |
BP Services in progress | 748 161.00 | | 748 161.00 | 748 161.00 |
BX Customers and related accounts | 424 552.00 | | 424 552.00 | 424 552.00 |
BZ Other receivables | 103 828.00 | | 103 828.00 | 103 828.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 365 509.00 | | 365 509.00 | 365 509.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 1 754 850.00 | | 1 754 850.00 | 1 754 850.00 |
CO Grand total (0 to V) | 2 422 182.00 | 540 031.00 | 1 882 151.00 | 2 422 182.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 114 142.00 | 114 142.00 | | 114 142.00 |
DH Retained earnings | 268 058.00 | 276 588.00 | | 268 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 637.00 | 51 470.00 | | 104 637.00 |
DL TOTAL (I) | 819 437.00 | 774 800.00 | | 819 437.00 |
DU Loans and Debts from Credit Institutions (3) | 26 312.00 | 26 165.00 | | 26 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 2 810.00 | | 2 810.00 |
DW Advances and down payments received on current orders | 616 187.00 | 489 161.00 | | 616 187.00 |
DX Trade payables and related accounts | 264 438.00 | 269 240.00 | | 264 438.00 |
DY Tax and social security liabilities | 136 457.00 | 165 874.00 | | 136 457.00 |
EA Other liabilities | 16 509.00 | 30 581.00 | | 16 509.00 |
EC TOTAL (IV) | 1 062 714.00 | 983 832.00 | | 1 062 714.00 |
EE Grand total (I to V) | 1 882 151.00 | 1 758 632.00 | | 1 882 151.00 |
| |
| 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 | 635 685.00 | | 32 562.00 | 635 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 914.00 | 667 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 662 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 024.00 | | 30 562.00 | 632 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 2 000.00 | 1 920.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 792.00 | 53 553.00 | 314.00 | 486 792.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 052.00 | 53 553.00 | 314.00 | 486 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456.00 | | 456.00 | 456.00 |
7B Total provisions for depreciation | 456.00 | | 456.00 | 456.00 |
7C Grand total | 456.00 | | 456.00 | 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 456.00 | |
| |
| 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 | 264 438.00 | 264 438.00 | | 264 438.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 63 100.00 | 63 100.00 | | 63 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 509.00 | 16 509.00 | | 16 509.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 424 552.00 | 424 552.00 | | 424 552.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 54 721.00 | 54 721.00 | | 54 721.00 |
VH Loans with a maturity of more than one year at origin | 26 312.00 | 14 826.00 | 11 486.00 | 26 312.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VJ Loans taken out during the year | 13 425.00 | | | 13 425.00 |
VK Loans repaid during the year | 13 278.00 | | | 13 278.00 |
VM Income taxes | 21 848.00 | 21 848.00 | | 21 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 140.00 | 23 140.00 | | 23 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 988.00 | 26 988.00 | | 26 988.00 |
VS Prepaid expenses | 12 198.00 | 12 198.00 | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 783.00 | 540 577.00 | 3 205.00 | 543 783.00 |
VW VAT | 48 665.00 | 48 665.00 | | 48 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 527.00 | 435 041.00 | 11 486.00 | 446 527.00 |
