| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 105.00 | 2 616.00 | 7 489.00 | 10 105.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 628 634.00 | 519 237.00 | 109 397.00 | 628 634.00 |
AR Technical installations, industrial equipment and tools | 443 930.00 | 402 856.00 | 41 075.00 | 443 930.00 |
AT Other tangible assets | 904 110.00 | 712 667.00 | 191 443.00 | 904 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 015 941.00 | 1 637 375.00 | 378 566.00 | 2 015 941.00 |
BT Goods | 1 005 394.00 | 415 431.00 | 589 963.00 | 1 005 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 205.00 | 41 682.00 | 649 523.00 | 691 205.00 |
BZ Other receivables | 40 553.00 | | 40 553.00 | 40 553.00 |
CF Cash and cash equivalents | 634 959.00 | | 634 959.00 | 634 959.00 |
CH Prepaid expenses | 26 569.00 | | 26 569.00 | 26 569.00 |
CJ TOTAL (II) | 2 398 681.00 | 457 113.00 | 1 941 568.00 | 2 398 681.00 |
CO Grand total (0 to V) | 4 414 622.00 | 2 094 488.00 | 2 320 134.00 | 4 414 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 392 917.00 | 392 917.00 | | 392 917.00 |
DH Retained earnings | 265 829.00 | 238 771.00 | | 265 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 997.00 | 27 058.00 | | 62 997.00 |
DL TOTAL (I) | 996 742.00 | 933 745.00 | | 996 742.00 |
DP Provisions for Risks | 66 559.00 | 69 385.00 | | 66 559.00 |
DQ Provisions for Expenses | 7 542.00 | | | 7 542.00 |
DR TOTAL (IV) | 74 101.00 | 69 385.00 | | 74 101.00 |
DU Loans and Debts from Credit Institutions (3) | 267 772.00 | 131 799.00 | | 267 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 355.00 | 261 832.00 | | 172 355.00 |
DW Advances and down payments received on current orders | 42 438.00 | 18 000.00 | | 42 438.00 |
DX Trade payables and related accounts | 457 833.00 | 396 269.00 | | 457 833.00 |
DY Tax and social security liabilities | 231 552.00 | 244 678.00 | | 231 552.00 |
EA Other liabilities | 71 407.00 | 51 016.00 | | 71 407.00 |
EB Prepaid income (2) | 5 933.00 | 4 414.00 | | 5 933.00 |
EC TOTAL (IV) | 1 249 291.00 | 1 108 008.00 | | 1 249 291.00 |
EE Grand total (I to V) | 2 320 134.00 | 2 111 138.00 | | 2 320 134.00 |
EI Including equity loans | 172 355.00 | | | 172 355.00 |
| |
| 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 | 2 026 506.00 | | 77 581.00 | 2 026 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 88 146.00 | 2 015 941.00 | |
IO DECREASES Total including other intangible assets | | | 30 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 146.00 | 1 976 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 384.00 | | 4 721.00 | 25 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 960.00 | | 72 860.00 | 1 991 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 620 511.00 | 104 662.00 | 87 798.00 | 1 620 511.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 2 275.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 171.00 | 102 387.00 | 87 798.00 | 1 620 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 385.00 | 7 542.00 | 2 826.00 | 69 385.00 |
6N Inventories and work in progress | 341 480.00 | 73 951.00 | | 341 480.00 |
6T Receivables | 65 356.00 | 703.00 | 24 377.00 | 65 356.00 |
7B Total provisions for depreciation | 406 836.00 | 74 654.00 | 24 377.00 | 406 836.00 |
7C Grand total | 476 221.00 | 82 196.00 | 27 203.00 | 476 221.00 |
UE of which provisions and reversals: - Operating | | 82 196.00 | 27 203.00 | |
| |
| 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 | 12 403.00 | 12 403.00 | | 12 403.00 |
8B Suppliers and Related Accounts | 457 833.00 | 457 833.00 | | 457 833.00 |
8C Staff and Related Accounts | 66 236.00 | 66 236.00 | | 66 236.00 |
8D Social Security and Other Social Organizations | 116 918.00 | 116 918.00 | | 116 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 407.00 | 71 407.00 | | 71 407.00 |
8L Deferred income | 5 933.00 | 5 933.00 | | 5 933.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 641 175.00 | 641 175.00 | | 641 175.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 50 030.00 | 50 030.00 | | 50 030.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 267 772.00 | 88 998.00 | 178 774.00 | 267 772.00 |
VI Group and Associates | 159 952.00 | 159 952.00 | | 159 952.00 |
VJ Loans taken out during the year | 211 755.00 | | | 211 755.00 |
VK Loans repaid during the year | 75 782.00 | | | 75 782.00 |
VM Income taxes | 20 692.00 | 20 692.00 | | 20 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
VS Prepaid expenses | 26 569.00 | 26 569.00 | | 26 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 474.00 | 758 327.00 | 9 147.00 | 767 474.00 |
VW VAT | 45 692.00 | 45 692.00 | | 45 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 853.00 | 1 028 079.00 | 178 774.00 | 1 206 853.00 |
