| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 074.00 | 111 501.00 | 11 573.00 | 123 074.00 |
AP Buildings | 150 019.00 | 145 674.00 | 4 344.00 | 150 019.00 |
AR Technical installations, industrial equipment and tools | 787 572.00 | 743 111.00 | 44 460.00 | 787 572.00 |
AT Other tangible assets | 386 929.00 | 347 344.00 | 39 584.00 | 386 929.00 |
BH Other financial assets | 28 963.00 | | 28 963.00 | 28 963.00 |
BJ TOTAL (I) | 1 476 559.00 | 1 347 632.00 | 128 927.00 | 1 476 559.00 |
BL Raw materials, supplies | 142 639.00 | | 142 639.00 | 142 639.00 |
BX Customers and related accounts | 983 134.00 | 46 971.00 | 936 162.00 | 983 134.00 |
BZ Other receivables | 93 776.00 | | 93 776.00 | 93 776.00 |
CF Cash and cash equivalents | 101 880.00 | | 101 880.00 | 101 880.00 |
CH Prepaid expenses | 51 921.00 | | 51 921.00 | 51 921.00 |
CJ TOTAL (II) | 1 373 351.00 | 46 971.00 | 1 326 380.00 | 1 373 351.00 |
CO Grand total (0 to V) | 2 849 911.00 | 1 394 604.00 | 1 455 307.00 | 2 849 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 14 287.00 | 14 287.00 | | 14 287.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 671 036.00 | 712 181.00 | | 671 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 694.00 | -41 144.00 | | 73 694.00 |
DL TOTAL (I) | 896 518.00 | 822 824.00 | | 896 518.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 31 799.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 954.00 | | |
DW Advances and down payments received on current orders | 1 782.00 | 1 782.00 | | 1 782.00 |
DX Trade payables and related accounts | 84 721.00 | 69 245.00 | | 84 721.00 |
DY Tax and social security liabilities | 471 289.00 | 480 814.00 | | 471 289.00 |
EA Other liabilities | 41.00 | 908.00 | | 41.00 |
EC TOTAL (IV) | 558 788.00 | 627 504.00 | | 558 788.00 |
EE Grand total (I to V) | 1 455 307.00 | 1 450 329.00 | | 1 455 307.00 |
EG Accrued income and payables due within one year | 557 006.00 | 625 723.00 | | 557 006.00 |
| |
| 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 | 1 434 288.00 | | 42 273.00 | 1 434 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 964.00 | |
I4 DECREASES Grand Total | | | 1 476 561.00 | |
IO DECREASES Total including other intangible assets | | | 123 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 293.00 | | 12 782.00 | 110 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 030.00 | | 29 491.00 | 1 295 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 964.00 | | | 28 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 308 129.00 | 39 504.00 | | 1 308 129.00 |
PE DEPRECIATION Total including other intangible assets | 108 384.00 | 3 118.00 | | 108 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 745.00 | 36 386.00 | | 1 199 745.00 |
| |
| 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 | 84 721.00 | 84 721.00 | | 84 721.00 |
8C Staff and Related Accounts | 144 651.00 | 144 651.00 | | 144 651.00 |
8D Social Security and Other Social Organizations | 119 345.00 | 119 345.00 | | 119 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
UX Other trade receivables | 922 727.00 | 922 727.00 | | 922 727.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 60 407.00 | 60 407.00 | | 60 407.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VC Group and associates | 84 036.00 | 84 036.00 | | 84 036.00 |
VH Loans with a maturity of more than one year at origin | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 51 921.00 | 51 921.00 | | 51 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 796.00 | 1 128 832.00 | 28 964.00 | 1 157 796.00 |
VW VAT | 193 443.00 | 193 443.00 | | 193 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 007.00 | 557 007.00 | | 557 007.00 |
