| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 820.00 | 23 820.00 | | 23 820.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 52 347.00 | 44 981.00 | 7 366.00 | 52 347.00 |
AT Other tangible assets | 383 352.00 | 276 415.00 | 106 937.00 | 383 352.00 |
BB Receivables related to investments | 4 372.00 | | 4 372.00 | 4 372.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 472 091.00 | 345 216.00 | 126 876.00 | 472 091.00 |
BV Advances and down payments on orders | 6 363.00 | | 6 363.00 | 6 363.00 |
BX Customers and related accounts | 70 878.00 | 16 705.00 | 54 173.00 | 70 878.00 |
BZ Other receivables | 255 899.00 | | 255 899.00 | 255 899.00 |
CF Cash and cash equivalents | 151 330.00 | | 151 330.00 | 151 330.00 |
CH Prepaid expenses | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 505 963.00 | 16 705.00 | 489 258.00 | 505 963.00 |
CO Grand total (0 to V) | 978 054.00 | 361 921.00 | 616 133.00 | 978 054.00 |
CP Shares due in less than one year | 4 672.00 | | | 4 672.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 768.00 | 12 768.00 | | 12 768.00 |
DD Legal reserve (1) | 1 284.00 | 1 284.00 | | 1 284.00 |
DH Retained earnings | 176 149.00 | 150 565.00 | | 176 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 25 583.00 | | 242.00 |
DL TOTAL (I) | 190 442.00 | 190 200.00 | | 190 442.00 |
DT Other Bond Issues | | 2 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 97.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 273.00 | 178 229.00 | | 171 273.00 |
DW Advances and down payments received on current orders | 4 033.00 | 7 362.00 | | 4 033.00 |
DX Trade payables and related accounts | 152 174.00 | 43 355.00 | | 152 174.00 |
DY Tax and social security liabilities | 36 306.00 | 50 596.00 | | 36 306.00 |
EA Other liabilities | 60 914.00 | 6 985.00 | | 60 914.00 |
EB Prepaid income (2) | 887.00 | 40.00 | | 887.00 |
EC TOTAL (IV) | 425 692.00 | 289 242.00 | | 425 692.00 |
EE Grand total (I to V) | 616 133.00 | 479 442.00 | | 616 133.00 |
EI Including equity loans | 171 273.00 | | | 171 273.00 |
| |
| 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 | 428 016.00 | | 74 493.00 | 428 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 052.00 | 5 072.00 | |
I4 DECREASES Grand Total | | 30 417.00 | 472 091.00 | |
IO DECREASES Total including other intangible assets | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 365.00 | 435 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 320.00 | | | 31 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 624.00 | | 73 441.00 | 391 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | 1 052.00 | 5 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 773.00 | 21 463.00 | 29 021.00 | 352 773.00 |
PE DEPRECIATION Total including other intangible assets | 23 820.00 | | | 23 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 954.00 | 21 463.00 | 29 021.00 | 328 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 858.00 | 65.00 | 2 218.00 | 18 858.00 |
7B Total provisions for depreciation | 18 858.00 | 65.00 | 2 218.00 | 18 858.00 |
7C Grand total | 18 858.00 | 65.00 | 2 218.00 | 18 858.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 2 218.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 273.00 | 171 273.00 | | 171 273.00 |
8B Suppliers and Related Accounts | 152 174.00 | 152 174.00 | | 152 174.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 914.00 | 60 914.00 | | 60 914.00 |
8L Deferred income | 887.00 | 887.00 | | 887.00 |
UL Receivables related to investments | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 50 832.00 | 50 832.00 | | 50 832.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 20 047.00 | 20 047.00 | | 20 047.00 |
VB VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VC Group and associates | 231 332.00 | 231 332.00 | | 231 332.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 21 493.00 | 21 493.00 | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 942.00 | 352 942.00 | | 352 942.00 |
VW VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 659.00 | 421 659.00 | | 421 659.00 |
