| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 595.00 | 8 944.00 | 651.00 | 9 595.00 |
AP Buildings | 61 179.00 | 14 161.00 | 47 018.00 | 61 179.00 |
AR Technical installations, industrial equipment and tools | 13 197.00 | 9 442.00 | 3 754.00 | 13 197.00 |
AT Other tangible assets | 133 696.00 | 66 663.00 | 67 034.00 | 133 696.00 |
BB Receivables related to investments | 7 117.00 | | 7 117.00 | 7 117.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 242 786.00 | 99 210.00 | 143 576.00 | 242 786.00 |
BL Raw materials, supplies | 76 665.00 | | 76 665.00 | 76 665.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 238 608.00 | | 238 608.00 | 238 608.00 |
BZ Other receivables | 51 466.00 | | 51 466.00 | 51 466.00 |
CF Cash and cash equivalents | 63 748.00 | | 63 748.00 | 63 748.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 443 341.00 | | 443 341.00 | 443 341.00 |
CO Grand total (0 to V) | 686 126.00 | 99 210.00 | 586 917.00 | 686 126.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 33 647.00 | | | 33 647.00 |
CU Other investments | 10 170.00 | | 10 170.00 | 10 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 319.00 | 127 189.00 | | 150 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | 33 130.00 | | 7 537.00 |
DL TOTAL (I) | 166 656.00 | 169 119.00 | | 166 656.00 |
DU Loans and Debts from Credit Institutions (3) | 106 343.00 | 80 091.00 | | 106 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 409.00 | | 110.00 |
DW Advances and down payments received on current orders | 98 610.00 | 66 414.00 | | 98 610.00 |
DX Trade payables and related accounts | 113 837.00 | 70 423.00 | | 113 837.00 |
DY Tax and social security liabilities | 96 387.00 | 91 252.00 | | 96 387.00 |
EA Other liabilities | 4 975.00 | 1 970.00 | | 4 975.00 |
EC TOTAL (IV) | 420 262.00 | 310 559.00 | | 420 262.00 |
EE Grand total (I to V) | 586 917.00 | 479 677.00 | | 586 917.00 |
EG Accrued income and payables due within one year | 349 675.00 | 250 065.00 | | 349 675.00 |
| |
| 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 | 181 850.00 | | 62 868.00 | 181 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 119.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 242 786.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 208 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 992.00 | | 603.00 | 8 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 529.00 | | 57 475.00 | 152 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 329.00 | | 4 790.00 | 20 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 083.00 | 18 146.00 | 1 020.00 | 82 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | 798.00 | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 938.00 | 17 348.00 | 1 020.00 | 73 938.00 |
| |
| 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 | 113 837.00 | 113 837.00 | | 113 837.00 |
8C Staff and Related Accounts | 24 505.00 | 24 505.00 | | 24 505.00 |
8D Social Security and Other Social Organizations | 44 579.00 | 44 579.00 | | 44 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UL Receivables related to investments | 7 117.00 | | 7 117.00 | 7 117.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 204 961.00 | 204 961.00 | | 204 961.00 |
VA Doubtful or disputed receivables | 33 647.00 | | 33 647.00 | 33 647.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VC Group and associates | 39 915.00 | 39 915.00 | | 39 915.00 |
VG Loans with a maturity of up to one year at origin | 18 954.00 | 18 954.00 | | 18 954.00 |
VH Loans with a maturity of more than one year at origin | 87 388.00 | 16 802.00 | 60 433.00 | 87 388.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 577.00 | | | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 475.00 | 265 879.00 | 48 596.00 | 314 475.00 |
VW VAT | 26 251.00 | 26 251.00 | | 26 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 651.00 | 251 065.00 | 60 433.00 | 321 651.00 |
