| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 413.00 | 16 686.00 | 9 727.00 | 26 413.00 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AJ Other Intangible Assets | 259.00 | | 259.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 33 264.00 | 24 062.00 | 9 202.00 | 33 264.00 |
AT Other tangible assets | 167 943.00 | 115 852.00 | 52 091.00 | 167 943.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 240 225.00 | 156 600.00 | 83 625.00 | 240 225.00 |
BL Raw materials, supplies | 106 047.00 | | 106 047.00 | 106 047.00 |
BX Customers and related accounts | 206 480.00 | 7 268.00 | 199 212.00 | 206 480.00 |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CF Cash and cash equivalents | 211 476.00 | | 211 476.00 | 211 476.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 544 121.00 | 7 268.00 | 536 853.00 | 544 121.00 |
CO Grand total (0 to V) | 784 346.00 | 163 868.00 | 620 478.00 | 784 346.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 968.00 | 50 968.00 | | 50 968.00 |
DB Share, merger, contribution premiums, etc. | 139 230.00 | 139 230.00 | | 139 230.00 |
DD Legal reserve (1) | 5 097.00 | 5 097.00 | | 5 097.00 |
DH Retained earnings | -124 336.00 | -12 371.00 | | -124 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 716.00 | -111 965.00 | | 91 716.00 |
DL TOTAL (I) | 162 675.00 | 70 959.00 | | 162 675.00 |
DU Loans and Debts from Credit Institutions (3) | 29 239.00 | 45 829.00 | | 29 239.00 |
DW Advances and down payments received on current orders | 183 748.00 | 155 941.00 | | 183 748.00 |
DX Trade payables and related accounts | 168 515.00 | 206 380.00 | | 168 515.00 |
DY Tax and social security liabilities | 39 829.00 | 48 260.00 | | 39 829.00 |
EB Prepaid income (2) | 36 472.00 | 35 003.00 | | 36 472.00 |
EC TOTAL (IV) | 457 803.00 | 491 412.00 | | 457 803.00 |
EE Grand total (I to V) | 620 478.00 | 562 371.00 | | 620 478.00 |
EG Accrued income and payables due within one year | 262 295.00 | 306 821.00 | | 262 295.00 |
| |
| 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 | 240 785.00 | | 13 291.00 | 240 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 13 850.00 | 240 225.00 | |
IO DECREASES Total including other intangible assets | | | 38 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 850.00 | 201 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 716.00 | | | 38 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 767.00 | | 13 291.00 | 201 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 329.00 | 26 121.00 | 13 850.00 | 144 329.00 |
PE DEPRECIATION Total including other intangible assets | 13 996.00 | 2 690.00 | | 13 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 334.00 | 23 431.00 | 13 850.00 | 130 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 422.00 | 3 629.00 | 1 783.00 | 5 422.00 |
7B Total provisions for depreciation | 5 422.00 | 3 629.00 | 1 783.00 | 5 422.00 |
7C Grand total | 5 422.00 | 3 629.00 | 1 783.00 | 5 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 629.00 | 1 783.00 | |
| |
| 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 | 168 515.00 | 168 515.00 | | 168 515.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
8L Deferred income | 36 472.00 | 36 472.00 | | 36 472.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 195 748.00 | 195 748.00 | | 195 748.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 10 732.00 | | 10 732.00 | 10 732.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 28 650.00 | 16 890.00 | 11 760.00 | 28 650.00 |
VK Loans repaid during the year | 16 614.00 | | | 16 614.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 747.00 | 215 865.00 | 10 882.00 | 226 747.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 055.00 | 262 295.00 | 11 760.00 | 274 055.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
