| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 848.00 | | 20 848.00 | 20 848.00 |
AF Concessions, Patents and Similar Rights | 27 385.00 | 23 604.00 | 3 781.00 | 27 385.00 |
AJ Other Intangible Assets | 22 124.00 | 19 615.00 | 2 509.00 | 22 124.00 |
AP Buildings | 119 997.00 | 36 549.00 | 83 448.00 | 119 997.00 |
AR Technical installations, industrial equipment and tools | 133 402.00 | 116 855.00 | 16 547.00 | 133 402.00 |
AT Other tangible assets | 851 429.00 | 558 530.00 | 292 899.00 | 851 429.00 |
BB Receivables related to investments | 8 342.00 | | 8 342.00 | 8 342.00 |
BF Loans | 35 586.00 | | 35 586.00 | 35 586.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 295 960.00 | 755 153.00 | 540 807.00 | 1 295 960.00 |
BT Goods | 1 675 574.00 | 83 581.00 | 1 591 993.00 | 1 675 574.00 |
BV Advances and down payments on orders | 17 107.00 | | 17 107.00 | 17 107.00 |
BX Customers and related accounts | 290 981.00 | 66 328.00 | 224 653.00 | 290 981.00 |
BZ Other receivables | 245 005.00 | | 245 005.00 | 245 005.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | 109 357.00 | | 109 357.00 | 109 357.00 |
CJ TOTAL (II) | 2 346 417.00 | 149 909.00 | 2 196 509.00 | 2 346 417.00 |
CO Grand total (0 to V) | 3 663 225.00 | 905 062.00 | 2 758 164.00 | 3 663 225.00 |
CU Other investments | 94 140.00 | | 94 140.00 | 94 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 024.00 | 1 077 696.00 | | 1 221 024.00 |
DG Other reserves | 205 162.00 | 210 612.00 | | 205 162.00 |
DH Retained earnings | -2 334 399.00 | -2 178 136.00 | | -2 334 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 658.00 | -161 713.00 | | 10 658.00 |
DL TOTAL (I) | -897 555.00 | -1 051 541.00 | | -897 555.00 |
DM Proceeds from equity securities issues | 796 900.00 | 824 600.00 | | 796 900.00 |
DO TOTAL (II) | 796 900.00 | 824 600.00 | | 796 900.00 |
DP Provisions for Risks | 47 230.00 | 37 230.00 | | 47 230.00 |
DR TOTAL (IV) | 47 230.00 | 37 230.00 | | 47 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 435.00 | 1 817 358.00 | | 1 348 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 573.00 | 31 547.00 | | 32 573.00 |
DW Advances and down payments received on current orders | 6 809.00 | 1 360.00 | | 6 809.00 |
DX Trade payables and related accounts | 1 118 914.00 | 1 311 985.00 | | 1 118 914.00 |
DY Tax and social security liabilities | 269 420.00 | 264 870.00 | | 269 420.00 |
EA Other liabilities | 35 437.00 | 47 009.00 | | 35 437.00 |
EC TOTAL (IV) | 2 811 589.00 | 3 474 129.00 | | 2 811 589.00 |
EE Grand total (I to V) | 2 758 164.00 | 3 284 418.00 | | 2 758 164.00 |
EG Accrued income and payables due within one year | 2 643 518.00 | 3 335 748.00 | | 2 643 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 440.00 | 1 605 646.00 | | 575 440.00 |
| |
| 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 | 1 285 291.00 | | 51 685.00 | 1 285 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 623.00 | |
I4 DECREASES Grand Total | | 41 017.00 | 1 295 960.00 | |
IO DECREASES Total including other intangible assets | | 835.00 | 49 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 182.00 | 1 104 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 738.00 | | 4 606.00 | 45 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 603.00 | | 20 407.00 | 1 124 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 950.00 | | 26 673.00 | 114 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 831.00 | 97 024.00 | 26 702.00 | 684 831.00 |
PE DEPRECIATION Total including other intangible assets | 39 802.00 | 4 252.00 | 835.00 | 39 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 029.00 | 92 773.00 | 25 867.00 | 645 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 230.00 | 10 000.00 | | 37 230.00 |
6N Inventories and work in progress | 110 692.00 | 83 581.00 | 110 692.00 | 110 692.00 |
6T Receivables | 107 699.00 | 14 232.00 | 55 604.00 | 107 699.00 |
7B Total provisions for depreciation | 218 391.00 | 97 813.00 | 166 296.00 | 218 391.00 |
7C Grand total | 255 620.00 | 107 813.00 | 166 296.00 | 255 620.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 342.00 | | 8 342.00 | 8 342.00 |
UP Loans | 35 586.00 | | 35 586.00 | 35 586.00 |
UT Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
UX Other trade receivables | 290 981.00 | 290 981.00 | | 290 981.00 |
VC Group and associates | 10 115.00 | 10 115.00 | | 10 115.00 |
VN Other taxes, similar payments | 234 891.00 | 234 891.00 | | 234 891.00 |
VS Prepaid expenses | 109 357.00 | 109 357.00 | | 109 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 825.00 | 645 343.00 | 47 483.00 | 692 825.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 33.00 | | 31.00 |
