| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 628.00 | 30 447.00 | 1 180.00 | 31 628.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 114 314.00 | 77 547.00 | 36 767.00 | 114 314.00 |
AR Technical installations, industrial equipment and tools | 119 936.00 | 113 646.00 | 6 290.00 | 119 936.00 |
AT Other tangible assets | 737 462.00 | 614 133.00 | 123 328.00 | 737 462.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 745.00 | | 745.00 | 745.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 1 170 662.00 | 835 774.00 | 334 888.00 | 1 170 662.00 |
BL Raw materials, supplies | 26 850.00 | | 26 850.00 | 26 850.00 |
BN Goods in progress | 443 032.00 | | 443 032.00 | 443 032.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 265 573.00 | 19 822.00 | 245 750.00 | 265 573.00 |
BZ Other receivables | 146 968.00 | | 146 968.00 | 146 968.00 |
CD Marketable securities | 99 986.00 | | 99 986.00 | 99 986.00 |
CF Cash and cash equivalents | 838 455.00 | | 838 455.00 | 838 455.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 1 830 518.00 | 19 822.00 | 1 810 696.00 | 1 830 518.00 |
CO Grand total (0 to V) | 3 001 181.00 | 855 596.00 | 2 145 584.00 | 3 001 181.00 |
CU Other investments | 150 605.00 | | 150 605.00 | 150 605.00 |
| |
| 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 | 348 755.00 | 348 737.00 | | 348 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 481.00 | 169 769.00 | | 77 481.00 |
DL TOTAL (I) | 591 237.00 | 683 506.00 | | 591 237.00 |
DU Loans and Debts from Credit Institutions (3) | 99 512.00 | 79 612.00 | | 99 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 882.00 | 267 149.00 | | 366 882.00 |
DX Trade payables and related accounts | 281 750.00 | 330 880.00 | | 281 750.00 |
DY Tax and social security liabilities | 207 935.00 | 212 934.00 | | 207 935.00 |
EA Other liabilities | 591 559.00 | 503 188.00 | | 591 559.00 |
EB Prepaid income (2) | 6 706.00 | 8 333.00 | | 6 706.00 |
EC TOTAL (IV) | 1 554 347.00 | 1 402 100.00 | | 1 554 347.00 |
EE Grand total (I to V) | 2 145 584.00 | 2 085 606.00 | | 2 145 584.00 |
EG Accrued income and payables due within one year | 1 554 347.00 | 1 365 645.00 | | 1 554 347.00 |
| |
| 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 | 1 169 813.00 | | 74 909.00 | 1 169 813.00 |
KD ACQUISITIONS Total including other intangible assets | 43 426.00 | | 1 922.00 | 43 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 116.00 | | 72 876.00 | 970 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 270.00 | | 110.00 | 156 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 142.00 | 59 911.00 | 71 280.00 | 847 142.00 |
PE DEPRECIATION Total including other intangible assets | 29 706.00 | 741.00 | | 29 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 436.00 | 59 170.00 | 71 280.00 | 817 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 740.00 | 7 082.00 | | 12 740.00 |
7B Total provisions for depreciation | 12 740.00 | 7 082.00 | | 12 740.00 |
7C Grand total | 12 740.00 | 7 082.00 | | 12 740.00 |
UE of which provisions and reversals: - Operating | | 7 082.00 | | |
| |
| 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 | 281 750.00 | 281 750.00 | | 281 750.00 |
8C Staff and Related Accounts | 52 395.00 | 52 395.00 | | 52 395.00 |
8D Social Security and Other Social Organizations | 35 655.00 | 35 655.00 | | 35 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 559.00 | 591 559.00 | | 591 559.00 |
8L Deferred income | 6 706.00 | 6 706.00 | | 6 706.00 |
UP Loans | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 242 158.00 | 242 158.00 | | 242 158.00 |
VA Doubtful or disputed receivables | 23 414.00 | 23 414.00 | | 23 414.00 |
VB VAT | 145 439.00 | 145 439.00 | | 145 439.00 |
VH Loans with a maturity of more than one year at origin | 99 512.00 | 99 512.00 | | 99 512.00 |
VI Group and Associates | 366 882.00 | 366 882.00 | | 366 882.00 |
VJ Loans taken out during the year | 66 750.00 | | | 66 750.00 |
VK Loans repaid during the year | 46 843.00 | | | 46 843.00 |
VP Miscellaneous | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 064.00 | 424 064.00 | | 424 064.00 |
VW VAT | 115 453.00 | 115 453.00 | | 115 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 347.00 | 1 554 347.00 | | 1 554 347.00 |
