| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 6 843.00 | 7 537.00 | 14 380.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 628 634.00 | 538 096.00 | 90 538.00 | 628 634.00 |
AR Technical installations, industrial equipment and tools | 615 014.00 | 422 699.00 | 192 315.00 | 615 014.00 |
AT Other tangible assets | 938 571.00 | 774 418.00 | 164 152.00 | 938 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 225 761.00 | 1 742 057.00 | 483 704.00 | 2 225 761.00 |
BT Goods | 819 463.00 | 449 148.00 | 370 315.00 | 819 463.00 |
BX Customers and related accounts | 802 684.00 | 48 140.00 | 754 544.00 | 802 684.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 691 353.00 | | 691 353.00 | 691 353.00 |
CH Prepaid expenses | 41 429.00 | | 41 429.00 | 41 429.00 |
CJ TOTAL (II) | 2 371 904.00 | 497 288.00 | 1 874 616.00 | 2 371 904.00 |
CO Grand total (0 to V) | 4 597 664.00 | 2 239 344.00 | 2 358 320.00 | 4 597 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 392 917.00 | 392 917.00 | | 392 917.00 |
DH Retained earnings | 328 826.00 | 265 829.00 | | 328 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 662.00 | 62 997.00 | | 95 662.00 |
DL TOTAL (I) | 1 092 404.00 | 996 742.00 | | 1 092 404.00 |
DP Provisions for Risks | 75 001.00 | 66 559.00 | | 75 001.00 |
DQ Provisions for Expenses | | 7 542.00 | | |
DR TOTAL (IV) | 75 001.00 | 74 101.00 | | 75 001.00 |
DU Loans and Debts from Credit Institutions (3) | 265 466.00 | 267 772.00 | | 265 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 497.00 | 172 355.00 | | 173 497.00 |
DW Advances and down payments received on current orders | 11 266.00 | 42 438.00 | | 11 266.00 |
DX Trade payables and related accounts | 371 962.00 | 457 833.00 | | 371 962.00 |
DY Tax and social security liabilities | 313 709.00 | 231 552.00 | | 313 709.00 |
EA Other liabilities | 55 015.00 | 71 407.00 | | 55 015.00 |
EB Prepaid income (2) | | 5 933.00 | | |
EC TOTAL (IV) | 1 190 915.00 | 1 249 291.00 | | 1 190 915.00 |
EE Grand total (I to V) | 2 358 320.00 | 2 320 134.00 | | 2 358 320.00 |
| |
| 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 | 2 015 941.00 | | 229 901.00 | 2 015 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 20 082.00 | 2 225 761.00 | |
IO DECREASES Total including other intangible assets | | | 34 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 082.00 | 2 182 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 105.00 | | 4 275.00 | 30 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 674.00 | | 225 626.00 | 1 976 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 637 375.00 | 124 699.00 | 20 018.00 | 1 637 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 4 227.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 759.00 | 120 472.00 | 20 018.00 | 1 634 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 101.00 | 8 442.00 | 7 542.00 | 74 101.00 |
6N Inventories and work in progress | 415 431.00 | 40 594.00 | 6 877.00 | 415 431.00 |
6T Receivables | 41 682.00 | 7 901.00 | 1 443.00 | 41 682.00 |
7B Total provisions for depreciation | 457 113.00 | 48 495.00 | 8 320.00 | 457 113.00 |
7C Grand total | 531 214.00 | 56 937.00 | 15 862.00 | 531 214.00 |
UE of which provisions and reversals: - Operating | | 56 937.00 | 15 862.00 | |
| |
| 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 | 12 403.00 | 12 403.00 | | 12 403.00 |
8B Suppliers and Related Accounts | 371 962.00 | 371 962.00 | | 371 962.00 |
8C Staff and Related Accounts | 77 078.00 | 77 078.00 | | 77 078.00 |
8D Social Security and Other Social Organizations | 110 592.00 | 110 592.00 | | 110 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 015.00 | 55 015.00 | | 55 015.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 744 884.00 | 744 884.00 | | 744 884.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 57 800.00 | 57 800.00 | | 57 800.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 265 466.00 | 84 727.00 | 180 739.00 | 265 466.00 |
VI Group and Associates | 161 094.00 | 161 094.00 | | 161 094.00 |
VJ Loans taken out during the year | 89 159.00 | | | 89 159.00 |
VK Loans repaid during the year | 91 466.00 | | | 91 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 344.00 | 25 344.00 | | 25 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 41 429.00 | 41 429.00 | | 41 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 234.00 | 861 087.00 | 9 147.00 | 870 234.00 |
VW VAT | 100 695.00 | 100 695.00 | | 100 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 649.00 | 998 910.00 | 180 739.00 | 1 179 649.00 |
