| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 29 149.00 | 26 473.00 | 2 675.00 | 29 149.00 |
AR Technical installations, industrial equipment and tools | 20 216.00 | 8 741.00 | 11 474.00 | 20 216.00 |
AT Other tangible assets | 77 328.00 | 63 154.00 | 14 173.00 | 77 328.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 151 120.00 | 98 370.00 | 52 750.00 | 151 120.00 |
BL Raw materials, supplies | 117 214.00 | | 117 214.00 | 117 214.00 |
BN Goods in progress | 48 309.00 | | 48 309.00 | 48 309.00 |
BV Advances and down payments on orders | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 750 127.00 | 59 486.00 | 690 640.00 | 750 127.00 |
BZ Other receivables | 90 399.00 | | 90 399.00 | 90 399.00 |
CF Cash and cash equivalents | 63 437.00 | | 63 437.00 | 63 437.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 076 737.00 | 59 486.00 | 1 017 251.00 | 1 076 737.00 |
CO Grand total (0 to V) | 1 227 858.00 | 157 856.00 | 1 070 001.00 | 1 227 858.00 |
CR Shares due in more than one year | 65 082.00 | | | 65 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 959.00 | 421 959.00 | | 421 959.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -248 627.00 | -248 515.00 | | -248 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 780.00 | -111.00 | | -37 780.00 |
DJ Investment subsidies | 78 268.00 | | | 78 268.00 |
DL TOTAL (I) | 217 820.00 | 177 332.00 | | 217 820.00 |
DP Provisions for Risks | 38 387.00 | 31 270.00 | | 38 387.00 |
DR TOTAL (IV) | 38 387.00 | 31 270.00 | | 38 387.00 |
DU Loans and Debts from Credit Institutions (3) | 6 484.00 | 9 385.00 | | 6 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 116.00 | 13 116.00 | | 13 116.00 |
DW Advances and down payments received on current orders | 23 136.00 | | | 23 136.00 |
DX Trade payables and related accounts | 497 358.00 | 387 149.00 | | 497 358.00 |
DY Tax and social security liabilities | 249 580.00 | 242 831.00 | | 249 580.00 |
EA Other liabilities | 7 117.00 | 1 319.00 | | 7 117.00 |
EC TOTAL (IV) | 813 794.00 | 653 802.00 | | 813 794.00 |
EE Grand total (I to V) | 1 070 001.00 | 862 405.00 | | 1 070 001.00 |
EG Accrued income and payables due within one year | 788 569.00 | 648 188.00 | | 788 569.00 |
| |
| 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 | 172 688.00 | | 6 228.00 | 172 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426.00 | |
I4 DECREASES Grand Total | | 27 796.00 | 151 121.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 796.00 | 126 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 294.00 | | 6 197.00 | 148 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395.00 | | 31.00 | 2 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 621.00 | 8 544.00 | 27 796.00 | 117 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 621.00 | 8 544.00 | 27 796.00 | 117 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 270.00 | 13 627.00 | 6 510.00 | 31 270.00 |
6T Receivables | 51 762.00 | 10 225.00 | 2 499.00 | 51 762.00 |
7B Total provisions for depreciation | 51 762.00 | 10 225.00 | 2 499.00 | 51 762.00 |
7C Grand total | 83 032.00 | 23 852.00 | 9 009.00 | 83 032.00 |
| |
| 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 | 497 358.00 | 497 358.00 | | 497 358.00 |
8C Staff and Related Accounts | 82 060.00 | 82 060.00 | | 82 060.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
UX Other trade receivables | 685 045.00 | 685 045.00 | | 685 045.00 |
UY Staff and related accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
VA Doubtful or disputed receivables | 65 082.00 | | 65 082.00 | 65 082.00 |
VB VAT | 29 028.00 | 29 028.00 | | 29 028.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 5 614.00 | 3 527.00 | 3 527.00 | 5 614.00 |
VM Income taxes | 30 609.00 | 30 609.00 | | 30 609.00 |
VP Miscellaneous | 19 922.00 | 19 922.00 | | 19 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 833.00 | 776 324.00 | 67 509.00 | 843 833.00 |
