| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 014.00 | 7 793.00 | 6 221.00 | 14 014.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 40 965.00 | 38 320.00 | 2 645.00 | 40 965.00 |
AT Other tangible assets | 317 935.00 | 196 925.00 | 121 010.00 | 317 935.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 391 603.00 | 243 038.00 | 148 565.00 | 391 603.00 |
BL Raw materials, supplies | 66 689.00 | | 66 689.00 | 66 689.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 611 411.00 | | 611 411.00 | 611 411.00 |
BZ Other receivables | 52 725.00 | | 52 725.00 | 52 725.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 84 461.00 | | 84 461.00 | 84 461.00 |
CH Prepaid expenses | 19 714.00 | | 19 714.00 | 19 714.00 |
CJ TOTAL (II) | 856 716.00 | | 856 716.00 | 856 716.00 |
CO Grand total (0 to V) | 1 248 319.00 | 243 038.00 | 1 005 281.00 | 1 248 319.00 |
CS Evaluated investments - equity method | 3 370.00 | | 3 370.00 | 3 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 183.00 | 303 317.00 | | 300 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 153.00 | 32 866.00 | | 110 153.00 |
DL TOTAL (I) | 418 721.00 | 344 568.00 | | 418 721.00 |
DU Loans and Debts from Credit Institutions (3) | 138 204.00 | 116 210.00 | | 138 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 225.00 | 21 983.00 | | 29 225.00 |
DW Advances and down payments received on current orders | 44 081.00 | 41 966.00 | | 44 081.00 |
DX Trade payables and related accounts | 200 091.00 | 267 059.00 | | 200 091.00 |
DY Tax and social security liabilities | 168 976.00 | 148 034.00 | | 168 976.00 |
EA Other liabilities | 5 983.00 | | | 5 983.00 |
EC TOTAL (IV) | 586 560.00 | 595 251.00 | | 586 560.00 |
EE Grand total (I to V) | 1 005 281.00 | 939 819.00 | | 1 005 281.00 |
| |
| 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 | 328 708.00 | | 86 024.00 | 328 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 640.00 | |
I4 DECREASES Grand Total | | 23 129.00 | 391 603.00 | |
IO DECREASES Total including other intangible assets | | | 17 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 129.00 | 358 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 463.00 | | 600.00 | 16 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 490.00 | | 84 540.00 | 297 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 755.00 | | 885.00 | 14 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 914.00 | 28 110.00 | 15 985.00 | 230 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 3 520.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 641.00 | 24 590.00 | 15 985.00 | 226 641.00 |
| |
| 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 | 200 091.00 | 200 091.00 | | 200 091.00 |
8C Staff and Related Accounts | 50 168.00 | 50 168.00 | | 50 168.00 |
8D Social Security and Other Social Organizations | 47 379.00 | 47 379.00 | | 47 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
UX Other trade receivables | 611 392.00 | 611 392.00 | | 611 392.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 43 933.00 | 43 933.00 | | 43 933.00 |
VH Loans with a maturity of more than one year at origin | 138 204.00 | 57 463.00 | 80 741.00 | 138 204.00 |
VI Group and Associates | 29 225.00 | 29 225.00 | | 29 225.00 |
VJ Loans taken out during the year | 68 545.00 | | | 68 545.00 |
VK Loans repaid during the year | 46 881.00 | | | 46 881.00 |
VM Income taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 19 714.00 | 19 714.00 | | 19 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 120.00 | 683 850.00 | 12 270.00 | 696 120.00 |
VW VAT | 64 770.00 | 64 770.00 | | 64 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 479.00 | 461 738.00 | 80 741.00 | 542 479.00 |
