| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 004.00 | 4 155.00 | 849.00 | 5 004.00 |
AN Land | 28 060.00 | 23 615.00 | 4 444.00 | 28 060.00 |
AP Buildings | 111 192.00 | 100 354.00 | 10 838.00 | 111 192.00 |
AR Technical installations, industrial equipment and tools | 217 575.00 | 208 666.00 | 8 909.00 | 217 575.00 |
AT Other tangible assets | 148 640.00 | 106 176.00 | 42 464.00 | 148 640.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 511 332.00 | 442 966.00 | 68 366.00 | 511 332.00 |
BL Raw materials, supplies | 42 164.00 | | 42 164.00 | 42 164.00 |
BN Goods in progress | 40 867.00 | | 40 867.00 | 40 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 976 739.00 | 4 266.00 | 972 473.00 | 976 739.00 |
BZ Other receivables | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 250 696.00 | | 250 696.00 | 250 696.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 331 004.00 | 4 266.00 | 1 326 738.00 | 1 331 004.00 |
CO Grand total (0 to V) | 1 842 336.00 | 447 232.00 | 1 395 103.00 | 1 842 336.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 613 868.00 | 677 387.00 | | 613 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 618.00 | -63 519.00 | | 120 618.00 |
DJ Investment subsidies | 8 543.00 | 13 856.00 | | 8 543.00 |
DL TOTAL (I) | 791 829.00 | 676 524.00 | | 791 829.00 |
DU Loans and Debts from Credit Institutions (3) | 31 591.00 | 34 639.00 | | 31 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 3 165.00 | | 2 903.00 |
DW Advances and down payments received on current orders | 36 676.00 | | | 36 676.00 |
DX Trade payables and related accounts | 196 540.00 | 168 226.00 | | 196 540.00 |
DY Tax and social security liabilities | 313 013.00 | 324 325.00 | | 313 013.00 |
EA Other liabilities | 22 550.00 | 7 431.00 | | 22 550.00 |
EC TOTAL (IV) | 603 274.00 | 537 786.00 | | 603 274.00 |
EE Grand total (I to V) | 1 395 103.00 | 1 214 309.00 | | 1 395 103.00 |
| |
| 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 | 545 817.00 | 25 946.00 | | 545 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 862.00 | |
I4 DECREASES Grand Total | | 60 431.00 | 511 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 331.00 | 505 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 851.00 | 25 946.00 | | 539 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 604.00 | 30 694.00 | 60 331.00 | 472 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | 732.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 181.00 | 29 962.00 | 60 331.00 | 469 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 266.00 | | | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | | | 4 266.00 |
7C Grand total | 4 266.00 | | | 4 266.00 |
| |
| 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 | 196 540.00 | 196 540.00 | | 196 540.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 121 453.00 | 121 453.00 | | 121 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 550.00 | 22 550.00 | | 22 550.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 971 620.00 | 971 620.00 | | 971 620.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 5 119.00 | 5 119.00 | | 5 119.00 |
VB VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VH Loans with a maturity of more than one year at origin | 31 591.00 | 18 104.00 | 13 487.00 | 31 591.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VJ Loans taken out during the year | 15 910.00 | | | 15 910.00 |
VK Loans repaid during the year | 19 018.00 | | | 19 018.00 |
VM Income taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 024.00 | 997 277.00 | 747.00 | 998 024.00 |
VW VAT | 158 199.00 | 158 199.00 | | 158 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 598.00 | 553 111.00 | 13 487.00 | 566 598.00 |
