| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 104.00 | 2 104.00 | | 2 104.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 381 116.00 | 304 934.00 | 76 182.00 | 381 116.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 576.00 | 320.00 | 896.00 |
AT Other tangible assets | 103 291.00 | 49 383.00 | 53 908.00 | 103 291.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 1 066 930.00 | 356 997.00 | 709 933.00 | 1 066 930.00 |
BL Raw materials, supplies | 10 782.00 | | 10 782.00 | 10 782.00 |
BT Goods | 318 809.00 | 37 697.00 | 281 112.00 | 318 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 240 215.00 | | 240 215.00 | 240 215.00 |
CF Cash and cash equivalents | 273 156.00 | | 273 156.00 | 273 156.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 852 612.00 | 37 697.00 | 814 915.00 | 852 612.00 |
CO Grand total (0 to V) | 1 919 543.00 | 394 694.00 | 1 524 848.00 | 1 919 543.00 |
CP Shares due in less than one year | 5 836.00 | | | 5 836.00 |
CU Other investments | 474 596.00 | | 474 596.00 | 474 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 460 071.00 | 460 071.00 | | 460 071.00 |
DG Other reserves | 364 665.00 | 392 954.00 | | 364 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 077.00 | 91 710.00 | | 109 077.00 |
DL TOTAL (I) | 975 736.00 | 986 660.00 | | 975 736.00 |
DU Loans and Debts from Credit Institutions (3) | 247 790.00 | 17 495.00 | | 247 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455.00 | 28 271.00 | | 21 455.00 |
DW Advances and down payments received on current orders | 7 422.00 | | | 7 422.00 |
DX Trade payables and related accounts | 210 691.00 | 75 125.00 | | 210 691.00 |
DY Tax and social security liabilities | 48 631.00 | 68 918.00 | | 48 631.00 |
DZ Fixed asset liabilities and related accounts | 12 316.00 | | | 12 316.00 |
EA Other liabilities | 806.00 | 3 858.00 | | 806.00 |
EC TOTAL (IV) | 549 112.00 | 193 667.00 | | 549 112.00 |
EE Grand total (I to V) | 1 524 848.00 | 1 180 327.00 | | 1 524 848.00 |
EG Accrued income and payables due within one year | 342 220.00 | 165 396.00 | | 342 220.00 |
| |
| 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 | 932 531.00 | | 134 399.00 | 932 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 432.00 | |
I4 DECREASES Grand Total | | | 1 066 930.00 | |
IO DECREASES Total including other intangible assets | | | 101 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 196.00 | | | 101 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 740.00 | | 128 563.00 | 356 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 596.00 | | 5 836.00 | 474 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 514.00 | 17 483.00 | | 339 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 410.00 | 17 483.00 | | 337 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 692.00 | 37 697.00 | 37 692.00 | 37 692.00 |
6T Receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
7B Total provisions for depreciation | 39 050.00 | 37 697.00 | 39 050.00 | 39 050.00 |
7C Grand total | 39 050.00 | 37 697.00 | 39 050.00 | 39 050.00 |
UE of which provisions and reversals: - Operating | | 37 697.00 | 39 050.00 | |
| |
| 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 | 210 691.00 | 210 691.00 | | 210 691.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8E Income Taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 5 836.00 | 5 836.00 | | 5 836.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VB VAT | 25 938.00 | 25 938.00 | | 25 938.00 |
VC Group and associates | 209 065.00 | 209 065.00 | | 209 065.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 247 708.00 | 40 816.00 | 166 467.00 | 247 708.00 |
VI Group and Associates | 21 455.00 | 21 455.00 | | 21 455.00 |
VJ Loans taken out during the year | 249 460.00 | | | 249 460.00 |
VK Loans repaid during the year | 20 883.00 | | | 20 883.00 |
VP Miscellaneous | 3 923.00 | 3 923.00 | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 701.00 | 255 701.00 | | 255 701.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 690.00 | 334 798.00 | 166 467.00 | 541 690.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
