| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 266.00 | 2 953.00 | 314.00 | 3 266.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 34 572.00 | 34 571.00 | 1.00 | 34 572.00 |
AR Technical installations, industrial equipment and tools | 583 320.00 | 396 210.00 | 187 110.00 | 583 320.00 |
AT Other tangible assets | 786 156.00 | 629 738.00 | 156 418.00 | 786 156.00 |
AX Advances and down payments | 10 620.00 | | 10 620.00 | 10 620.00 |
BF Loans | | | | |
BH Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
BJ TOTAL (I) | 1 474 041.00 | 1 070 866.00 | 403 175.00 | 1 474 041.00 |
BL Raw materials, supplies | 122 431.00 | | 122 431.00 | 122 431.00 |
BN Goods in progress | 109 920.00 | | 109 920.00 | 109 920.00 |
BX Customers and related accounts | 1 113 882.00 | 78 388.00 | 1 035 495.00 | 1 113 882.00 |
BZ Other receivables | 57 738.00 | | 57 738.00 | 57 738.00 |
CF Cash and cash equivalents | 1 175 952.00 | | 1 175 952.00 | 1 175 952.00 |
CH Prepaid expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 2 601 762.00 | 78 388.00 | 2 523 375.00 | 2 601 762.00 |
CO Grand total (0 to V) | 4 075 803.00 | 1 149 253.00 | 2 926 550.00 | 4 075 803.00 |
CR Shares due in more than one year | 127 960.00 | | | 127 960.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 652 035.00 | 1 627 996.00 | | 1 652 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 526.00 | 74 039.00 | | 277 526.00 |
DL TOTAL (I) | 2 094 561.00 | 1 867 035.00 | | 2 094 561.00 |
DU Loans and Debts from Credit Institutions (3) | 64 054.00 | 92 422.00 | | 64 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 271 605.00 | 201 095.00 | | 271 605.00 |
DY Tax and social security liabilities | 393 180.00 | 183 676.00 | | 393 180.00 |
EA Other liabilities | 30 402.00 | 612.00 | | 30 402.00 |
EB Prepaid income (2) | 70 539.00 | 85 467.00 | | 70 539.00 |
EC TOTAL (IV) | 831 989.00 | 564 171.00 | | 831 989.00 |
EE Grand total (I to V) | 2 926 550.00 | 2 431 206.00 | | 2 926 550.00 |
EG Accrued income and payables due within one year | 796 323.00 | 501 003.00 | | 796 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 664.00 | | 870.00 |
| |
| 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 | 1 440 078.00 | | 198 356.00 | 1 440 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 394.00 | | | 7 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 034.00 | 23 864.00 | |
I4 DECREASES Grand Total | | 164 393.00 | 1 474 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 394.00 | |
IO DECREASES Total including other intangible assets | | | 18 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 359.00 | 1 424 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | 576.00 | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 356.00 | | 147 275.00 | 1 390 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 393.00 | | 50 505.00 | 24 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 060 934.00 | 114 690.00 | 104 759.00 | 1 060 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 394.00 | | | 7 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 263.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 850.00 | 114 428.00 | 104 759.00 | 1 050 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 179.00 | 36 330.00 | 20 121.00 | 62 179.00 |
7B Total provisions for depreciation | 62 179.00 | 36 330.00 | 20 121.00 | 62 179.00 |
7C Grand total | 62 179.00 | 36 330.00 | 20 121.00 | 62 179.00 |
UE of which provisions and reversals: - Operating | | 36 330.00 | 20 121.00 | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 271 605.00 | 271 605.00 | | 271 605.00 |
8C Staff and Related Accounts | 123 903.00 | 123 903.00 | | 123 903.00 |
8D Social Security and Other Social Organizations | 84 446.00 | 84 446.00 | | 84 446.00 |
8E Income Taxes | 94 217.00 | 94 217.00 | | 94 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 402.00 | 30 402.00 | | 30 402.00 |
8L Deferred income | 70 539.00 | 70 539.00 | | 70 539.00 |
UT Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
UX Other trade receivables | 985 922.00 | 985 922.00 | | 985 922.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 127 960.00 | | 127 960.00 | 127 960.00 |
VB VAT | 47 050.00 | 47 050.00 | | 47 050.00 |
VC Group and associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 63 169.00 | 28 813.00 | 34 356.00 | 63 169.00 |
VK Loans repaid during the year | 28 569.00 | | | 28 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 21 839.00 | 21 839.00 | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 123.00 | 1 065 499.00 | 151 624.00 | 1 217 123.00 |
VW VAT | 84 070.00 | 84 070.00 | | 84 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 679.00 | 796 323.00 | 34 356.00 | 830 679.00 |
