| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 150.00 | 27 706.00 | 3 444.00 | 31 150.00 |
AR Technical installations, industrial equipment and tools | 61 730.00 | 49 737.00 | 11 993.00 | 61 730.00 |
AT Other tangible assets | 135 971.00 | 100 715.00 | 35 256.00 | 135 971.00 |
BH Other financial assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BJ TOTAL (I) | 247 903.00 | 178 159.00 | 69 744.00 | 247 903.00 |
BL Raw materials, supplies | 285 408.00 | | 285 408.00 | 285 408.00 |
BP Services in progress | 137 111.00 | | 137 111.00 | 137 111.00 |
BX Customers and related accounts | 262 486.00 | 33 371.00 | 229 115.00 | 262 486.00 |
BZ Other receivables | 238 967.00 | | 238 967.00 | 238 967.00 |
CF Cash and cash equivalents | 7 789.00 | | 7 789.00 | 7 789.00 |
CH Prepaid expenses | 29 376.00 | | 29 376.00 | 29 376.00 |
CJ TOTAL (II) | 961 137.00 | 33 371.00 | 927 766.00 | 961 137.00 |
CO Grand total (0 to V) | 1 209 040.00 | 211 530.00 | 997 510.00 | 1 209 040.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 81 221.00 | 81 221.00 | | 81 221.00 |
DH Retained earnings | -50 326.00 | -82 836.00 | | -50 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 362.00 | 32 510.00 | | 16 362.00 |
DL TOTAL (I) | 157 258.00 | 140 895.00 | | 157 258.00 |
DU Loans and Debts from Credit Institutions (3) | 75 796.00 | 50 684.00 | | 75 796.00 |
DW Advances and down payments received on current orders | 54 003.00 | 88 201.00 | | 54 003.00 |
DX Trade payables and related accounts | 317 571.00 | 296 888.00 | | 317 571.00 |
DY Tax and social security liabilities | 96 040.00 | 106 561.00 | | 96 040.00 |
EA Other liabilities | 14 171.00 | 3 605.00 | | 14 171.00 |
EB Prepaid income (2) | 282 671.00 | 279 394.00 | | 282 671.00 |
EC TOTAL (IV) | 840 253.00 | 825 332.00 | | 840 253.00 |
EE Grand total (I to V) | 997 510.00 | 966 227.00 | | 997 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 821.00 | 1 364.00 | | 26 821.00 |
| |
| 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 | 226 740.00 | | 65 413.00 | 226 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 812.00 | 19 052.00 | |
I4 DECREASES Grand Total | | 44 251.00 | 247 903.00 | |
IO DECREASES Total including other intangible assets | | | 31 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 197 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 118.00 | | 1 032.00 | 30 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 275.00 | | 24 865.00 | 174 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 348.00 | | 39 516.00 | 22 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 126.00 | 16 472.00 | 1 439.00 | 163 126.00 |
PE DEPRECIATION Total including other intangible assets | 25 730.00 | 1 977.00 | | 25 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 396.00 | 14 495.00 | 1 439.00 | 137 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 684.00 | 13 141.00 | 14 454.00 | 34 684.00 |
7B Total provisions for depreciation | 34 684.00 | 13 141.00 | 14 454.00 | 34 684.00 |
7C Grand total | 34 684.00 | 13 141.00 | 14 454.00 | 34 684.00 |
UE of which provisions and reversals: - Operating | | 13 141.00 | 14 454.00 | |
| |
| 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 | 317 571.00 | 317 571.00 | | 317 571.00 |
8D Social Security and Other Social Organizations | 56 564.00 | 56 564.00 | | 56 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 171.00 | 14 171.00 | | 14 171.00 |
8L Deferred income | 282 671.00 | 282 671.00 | | 282 671.00 |
UT Other financial assets | 17 329.00 | 13 000.00 | 4 329.00 | 17 329.00 |
UX Other trade receivables | 221 793.00 | 221 793.00 | | 221 793.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 40 693.00 | 40 693.00 | | 40 693.00 |
VB VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VC Group and associates | 180 570.00 | 180 570.00 | | 180 570.00 |
VG Loans with a maturity of up to one year at origin | 26 821.00 | 26 821.00 | | 26 821.00 |
VH Loans with a maturity of more than one year at origin | 48 975.00 | 18 020.00 | 30 955.00 | 48 975.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 15 564.00 | | | 15 564.00 |
VP Miscellaneous | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
VS Prepaid expenses | 29 376.00 | 29 376.00 | | 29 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 158.00 | 543 829.00 | 4 329.00 | 548 158.00 |
VW VAT | 32 425.00 | 32 425.00 | | 32 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 249.00 | 755 295.00 | 30 955.00 | 786 249.00 |
