| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
AF Concessions, Patents and Similar Rights | 14 660.00 | | 14 660.00 | 14 660.00 |
AH Goodwill | 1 267 918.00 | 1 267 918.00 | | 1 267 918.00 |
AJ Other Intangible Assets | 27 873.00 | 27 873.00 | | 27 873.00 |
AP Buildings | 127 502.00 | 75 625.00 | 51 877.00 | 127 502.00 |
AR Technical installations, industrial equipment and tools | 1 418 217.00 | 1 404 404.00 | 13 812.00 | 1 418 217.00 |
AT Other tangible assets | 109 877.00 | 106 448.00 | 3 429.00 | 109 877.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 3 129 913.00 | 2 887 609.00 | 242 304.00 | 3 129 913.00 |
BL Raw materials, supplies | 252 112.00 | 45 640.00 | 206 472.00 | 252 112.00 |
BN Goods in progress | 7 544.00 | | 7 544.00 | 7 544.00 |
BR Intermediate and finished products | 289 213.00 | 55 893.00 | 233 319.00 | 289 213.00 |
BT Goods | 337 786.00 | 101 734.00 | 236 052.00 | 337 786.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 430 413.00 | 11 249.00 | 419 164.00 | 430 413.00 |
BZ Other receivables | 104 361.00 | | 104 361.00 | 104 361.00 |
CF Cash and cash equivalents | 190 755.00 | | 190 755.00 | 190 755.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 1 615 623.00 | 214 517.00 | 1 401 106.00 | 1 615 623.00 |
CO Grand total (0 to V) | 4 745 536.00 | 3 102 126.00 | 1 643 410.00 | 4 745 536.00 |
CR Shares due in more than one year | 28 364.00 | | | 28 364.00 |
CU Other investments | 157 304.00 | | 157 304.00 | 157 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DG Other reserves | 239 144.00 | 239 144.00 | | 239 144.00 |
DH Retained earnings | 361 524.00 | 316 773.00 | | 361 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 874.00 | 44 750.00 | | -37 874.00 |
DL TOTAL (I) | 969 997.00 | 1 007 872.00 | | 969 997.00 |
DP Provisions for Risks | 20 034.00 | 29 746.00 | | 20 034.00 |
DR TOTAL (IV) | 20 034.00 | 29 746.00 | | 20 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 22 655.00 | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 818.00 | 293 128.00 | | 294 818.00 |
DX Trade payables and related accounts | 134 138.00 | 230 002.00 | | 134 138.00 |
DY Tax and social security liabilities | 154 126.00 | 139 173.00 | | 154 126.00 |
EA Other liabilities | 68 264.00 | 88 831.00 | | 68 264.00 |
EC TOTAL (IV) | 653 378.00 | 773 790.00 | | 653 378.00 |
EE Grand total (I to V) | 1 643 410.00 | 1 811 409.00 | | 1 643 410.00 |
EG Accrued income and payables due within one year | 370 970.00 | 467 795.00 | | 370 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 598 114.00 | 21 573.00 | | 1 598 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 338.00 | | | 5 338.00 |
PE DEPRECIATION Total including other intangible assets | 27 873.00 | | | 27 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 903.00 | 21 573.00 | | 1 564 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 746.00 | | 9 712.00 | 29 746.00 |
7C Grand total | 29 746.00 | | 9 712.00 | 29 746.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 134 138.00 | 134 138.00 | | 134 138.00 |
8C Staff and Related Accounts | 76 441.00 | 76 441.00 | | 76 441.00 |
8D Social Security and Other Social Organizations | 28 126.00 | 28 126.00 | | 28 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 264.00 | 28 264.00 | 40 000.00 | 68 264.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 402 049.00 | 402 049.00 | | 402 049.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
VB VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 244 818.00 | 2 410.00 | 242 408.00 | 244 818.00 |
VM Income taxes | 87 453.00 | 87 453.00 | | 87 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 120.00 | 9 120.00 | | 9 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 521.00 | 512 936.00 | 29 585.00 | 542 521.00 |
VW VAT | 40 439.00 | 40 439.00 | | 40 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 378.00 | 370 970.00 | 282 408.00 | 653 378.00 |
