| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | 3 729.00 | -3 729.00 | |
AP Buildings | 30 681.00 | 2 882.00 | 27 799.00 | 30 681.00 |
AR Technical installations, industrial equipment and tools | 28 825.00 | 23 811.00 | 5 014.00 | 28 825.00 |
AT Other tangible assets | 246 400.00 | 73 136.00 | 173 264.00 | 246 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
BJ TOTAL (I) | 392 124.00 | 103 788.00 | 288 337.00 | 392 124.00 |
BN Goods in progress | | | | |
BT Goods | 58 191.00 | | 58 191.00 | 58 191.00 |
BV Advances and down payments on orders | 42 360.00 | | 42 360.00 | 42 360.00 |
BX Customers and related accounts | 124 132.00 | | 124 132.00 | 124 132.00 |
BZ Other receivables | 84 576.00 | | 84 576.00 | 84 576.00 |
CD Marketable securities | 219 578.00 | | 219 578.00 | 219 578.00 |
CF Cash and cash equivalents | 31 340.00 | | 31 340.00 | 31 340.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 563 577.00 | | 563 577.00 | 563 577.00 |
CO Grand total (0 to V) | 955 701.00 | 103 788.00 | 851 914.00 | 955 701.00 |
CP Shares due in less than one year | 11 654.00 | | | 11 654.00 |
CU Other investments | 24 335.00 | | 24 335.00 | 24 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 298 029.00 | 215 789.00 | | 298 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 703.00 | 82 240.00 | | 17 703.00 |
DL TOTAL (I) | 337 732.00 | 320 029.00 | | 337 732.00 |
DU Loans and Debts from Credit Institutions (3) | 74 875.00 | 19 412.00 | | 74 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 196.00 | | 2 893.00 |
DW Advances and down payments received on current orders | 222 327.00 | 141 111.00 | | 222 327.00 |
DX Trade payables and related accounts | 156 033.00 | 65 222.00 | | 156 033.00 |
DY Tax and social security liabilities | 56 892.00 | 69 451.00 | | 56 892.00 |
EA Other liabilities | 1 162.00 | 5 871.00 | | 1 162.00 |
EC TOTAL (IV) | 514 182.00 | 301 262.00 | | 514 182.00 |
EE Grand total (I to V) | 851 914.00 | 621 291.00 | | 851 914.00 |
| |
| 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 | 264 078.00 | | 299 556.00 | 264 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 878.00 | 35 989.00 | |
I4 DECREASES Grand Total | | 171 510.00 | 392 124.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 50 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 632.00 | 305 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 230.00 | | 50 000.00 | 35 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 417.00 | | 214 120.00 | 203 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 431.00 | | 35 436.00 | 25 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 780.00 | 44 107.00 | 77 100.00 | 136 780.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 3 729.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 550.00 | 40 378.00 | 77 100.00 | 136 550.00 |
| |
| 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 | 156 033.00 | 156 033.00 | | 156 033.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 24 149.00 | 24 149.00 | | 24 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 11 654.00 | 11 654.00 | | 11 654.00 |
UX Other trade receivables | 124 132.00 | 124 132.00 | | 124 132.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VC Group and associates | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 74 875.00 | 74 875.00 | | 74 875.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VJ Loans taken out during the year | 68 143.00 | | | 68 143.00 |
VK Loans repaid during the year | 12 681.00 | | | 12 681.00 |
VM Income taxes | 18 450.00 | 18 450.00 | | 18 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 785.00 | 52 785.00 | | 52 785.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 762.00 | 223 762.00 | | 223 762.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 854.00 | 291 854.00 | | 291 854.00 |
