| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 13 600.00 | 1 753.00 | 11 847.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 47 518.00 | 22 903.00 | 24 614.00 | 47 518.00 |
AT Other tangible assets | 189 897.00 | 148 871.00 | 41 026.00 | 189 897.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 254 925.00 | 175 800.00 | 79 125.00 | 254 925.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 280 152.00 | 24 000.00 | 256 152.00 | 280 152.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 655 239.00 | 46 146.00 | 609 093.00 | 655 239.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CD Marketable securities | 104 751.00 | 11 301.00 | 93 450.00 | 104 751.00 |
CF Cash and cash equivalents | 348 023.00 | | 348 023.00 | 348 023.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 397 063.00 | 81 447.00 | 1 315 615.00 | 1 397 063.00 |
CO Grand total (0 to V) | 1 651 987.00 | 257 247.00 | 1 394 740.00 | 1 651 987.00 |
| |
| 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 |
DF Regulated reserves (1) | 28 785.00 | 28 785.00 | | 28 785.00 |
DG Other reserves | 631 300.00 | 600 500.00 | | 631 300.00 |
DH Retained earnings | 66.00 | 177.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 190.00 | 90 690.00 | | 116 190.00 |
DL TOTAL (I) | 941 342.00 | 885 152.00 | | 941 342.00 |
DP Provisions for Risks | 64 600.00 | 42 950.00 | | 64 600.00 |
DR TOTAL (IV) | 64 600.00 | 42 950.00 | | 64 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 122.00 | 6 697.00 | | 12 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 476.00 | 83 414.00 | | 74 476.00 |
DX Trade payables and related accounts | 164 256.00 | 168 164.00 | | 164 256.00 |
DY Tax and social security liabilities | 133 883.00 | 89 541.00 | | 133 883.00 |
EA Other liabilities | 4 062.00 | 1 474.00 | | 4 062.00 |
EC TOTAL (IV) | 388 798.00 | 349 288.00 | | 388 798.00 |
EE Grand total (I to V) | 1 394 740.00 | 1 277 390.00 | | 1 394 740.00 |
| |
| 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 | 238 892.00 | | 37 178.00 | 238 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | 1 600.00 | 19 545.00 | 254 925.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | 19 545.00 | 251 015.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 983.00 | | 37 178.00 | 234 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 071.00 | 31 274.00 | 19 545.00 | 164 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 798.00 | 31 274.00 | 19 545.00 | 161 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 950.00 | 64 600.00 | 42 950.00 | 42 950.00 |
6N Inventories and work in progress | 54 800.00 | 24 000.00 | 54 800.00 | 54 800.00 |
6T Receivables | 29 495.00 | 17 486.00 | 835.00 | 29 495.00 |
6X Other provisions for depreciation | | 11 301.00 | | |
7B Total provisions for depreciation | 84 295.00 | 52 787.00 | 55 635.00 | 84 295.00 |
7C Grand total | 127 245.00 | 117 387.00 | 98 585.00 | 127 245.00 |
UE of which provisions and reversals: - Operating | | 106 086.00 | 55 635.00 | |
UG - Financial | | 11 301.00 | | |
UJ - Exceptional | | | 42 950.00 | |
| |
| 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 | 164 256.00 | 164 256.00 | | 164 256.00 |
8C Staff and Related Accounts | 44 760.00 | 44 760.00 | | 44 760.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
8E Income Taxes | 23 844.00 | 23 844.00 | | 23 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UX Other trade receivables | 655 239.00 | 655 239.00 | | 655 239.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VH Loans with a maturity of more than one year at origin | 12 122.00 | 6 677.00 | 5 445.00 | 12 122.00 |
VI Group and Associates | 74 476.00 | 74 476.00 | | 74 476.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 503.00 | 659 503.00 | | 659 503.00 |
VW VAT | 31 273.00 | 31 273.00 | | 31 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 798.00 | 383 353.00 | 5 445.00 | 388 798.00 |
