| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 641.00 | 17 194.00 | 43 447.00 | 60 641.00 |
AH Goodwill | 319 972.00 | | 319 972.00 | 319 972.00 |
AR Technical installations, industrial equipment and tools | 16 582.00 | 10 632.00 | 5 950.00 | 16 582.00 |
AT Other tangible assets | 357 722.00 | 147 887.00 | 209 835.00 | 357 722.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 65 196.00 | | 65 196.00 | 65 196.00 |
BJ TOTAL (I) | 820 414.00 | 175 714.00 | 644 700.00 | 820 414.00 |
BL Raw materials, supplies | 8 267.00 | | 8 267.00 | 8 267.00 |
BN Goods in progress | 53 809.00 | | 53 809.00 | 53 809.00 |
BT Goods | 725 511.00 | 13 798.00 | 711 713.00 | 725 511.00 |
BX Customers and related accounts | 83 475.00 | | 83 475.00 | 83 475.00 |
BZ Other receivables | 90 207.00 | | 90 207.00 | 90 207.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 231 629.00 | | 231 629.00 | 231 629.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 1 215 810.00 | 13 798.00 | 1 202 013.00 | 1 215 810.00 |
CO Grand total (0 to V) | 2 036 224.00 | 189 511.00 | 1 846 713.00 | 2 036 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 405 925.00 | 400 834.00 | | 405 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | 5 091.00 | | 25 591.00 |
DL TOTAL (I) | 662 517.00 | 636 925.00 | | 662 517.00 |
DU Loans and Debts from Credit Institutions (3) | 477 869.00 | 120 938.00 | | 477 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 201 761.00 | | 654.00 |
DW Advances and down payments received on current orders | 302 943.00 | 210 396.00 | | 302 943.00 |
DX Trade payables and related accounts | 214 123.00 | 484 740.00 | | 214 123.00 |
DY Tax and social security liabilities | 186 356.00 | 132 083.00 | | 186 356.00 |
EA Other liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 1 184 196.00 | 1 149 918.00 | | 1 184 196.00 |
EE Grand total (I to V) | 1 846 713.00 | 1 786 843.00 | | 1 846 713.00 |
| |
| 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 | 930 358.00 | | 21 650.00 | 930 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 496.00 | |
I4 DECREASES Grand Total | | 131 594.00 | 820 414.00 | |
IO DECREASES Total including other intangible assets | | 68 000.00 | 380 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 594.00 | 374 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 613.00 | | | 448 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 257.00 | | 21 641.00 | 416 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 487.00 | | 9.00 | 65 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 542.00 | 65 877.00 | 62 705.00 | 172 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 10 976.00 | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 324.00 | 54 901.00 | 62 705.00 | 166 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 785.00 | 13 798.00 | 20 785.00 | 20 785.00 |
7B Total provisions for depreciation | 20 785.00 | 13 798.00 | 20 785.00 | 20 785.00 |
7C Grand total | 20 785.00 | 13 798.00 | 20 785.00 | 20 785.00 |
UE of which provisions and reversals: - Operating | | | 13 798.00 | |
| |
| 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 | 214 123.00 | 214 123.00 | | 214 123.00 |
8C Staff and Related Accounts | 61 521.00 | 61 521.00 | | 61 521.00 |
8D Social Security and Other Social Organizations | 82 301.00 | 82 301.00 | | 82 301.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 65 196.00 | | 65 196.00 | 65 196.00 |
UX Other trade receivables | 83 475.00 | 83 475.00 | | 83 475.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 477 620.00 | 435 990.00 | 41 630.00 | 477 620.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 852.00 | | | 42 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 441.00 | 23 441.00 | | 23 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 162.00 | 82 162.00 | | 82 162.00 |
VS Prepaid expenses | 12 910.00 | 12 910.00 | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 788.00 | 186 592.00 | 65 196.00 | 251 788.00 |
VW VAT | 17 926.00 | 17 926.00 | | 17 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 253.00 | 839 623.00 | 41 630.00 | 881 253.00 |
