| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 667.00 | 4 667.00 | | 4 667.00 |
AP Buildings | 77 276.00 | 54 793.00 | 22 482.00 | 77 276.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 4 628.00 | 1 169.00 | 5 797.00 |
AT Other tangible assets | 178 483.00 | 152 211.00 | 26 272.00 | 178 483.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
BJ TOTAL (I) | 277 257.00 | 216 300.00 | 60 956.00 | 277 257.00 |
BL Raw materials, supplies | 66 006.00 | | 66 006.00 | 66 006.00 |
BN Goods in progress | 155 533.00 | | 155 533.00 | 155 533.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 382 459.00 | 15 800.00 | 366 658.00 | 382 459.00 |
BZ Other receivables | 62 524.00 | | 62 524.00 | 62 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 355.00 | | 25 355.00 | 25 355.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 696 092.00 | 15 800.00 | 680 292.00 | 696 092.00 |
CO Grand total (0 to V) | 973 350.00 | 232 101.00 | 741 248.00 | 973 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 254 307.00 | 246 313.00 | | 254 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 130.00 | 7 994.00 | | -44 130.00 |
DL TOTAL (I) | 241 527.00 | 285 657.00 | | 241 527.00 |
DU Loans and Debts from Credit Institutions (3) | 124 346.00 | 35 735.00 | | 124 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 791.00 | | |
DW Advances and down payments received on current orders | 5 259.00 | 4 423.00 | | 5 259.00 |
DX Trade payables and related accounts | 180 247.00 | 241 135.00 | | 180 247.00 |
DY Tax and social security liabilities | 98 568.00 | 82 642.00 | | 98 568.00 |
EA Other liabilities | 91 299.00 | 115 935.00 | | 91 299.00 |
EB Prepaid income (2) | | 435.00 | | |
EC TOTAL (IV) | 499 721.00 | 482 098.00 | | 499 721.00 |
EE Grand total (I to V) | 741 248.00 | 767 756.00 | | 741 248.00 |
EG Accrued income and payables due within one year | 387 206.00 | 365 018.00 | | 387 206.00 |
| |
| 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 | 296 692.00 | | 19 000.00 | 296 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221.00 | 11 032.00 | |
I4 DECREASES Grand Total | 5 900.00 | 32 534.00 | 277 257.00 | 5 900.00 |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 900.00 | 31 313.00 | 261 557.00 | 5 900.00 |
KD ACQUISITIONS Total including other intangible assets | 4 667.00 | | | 4 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 770.00 | | 19 000.00 | 279 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253.00 | | | 12 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 564.00 | 25 133.00 | 19 397.00 | 210 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | 7.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 904.00 | 25 125.00 | 19 397.00 | 205 904.00 |
| |
| 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 | 180 247.00 | 180 247.00 | | 180 247.00 |
8D Social Security and Other Social Organizations | 51 924.00 | 51 924.00 | | 51 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 299.00 | 91 299.00 | | 91 299.00 |
UT Other financial assets | 11 017.00 | 11 017.00 | | 11 017.00 |
UX Other trade receivables | 344 513.00 | 344 513.00 | | 344 513.00 |
VA Doubtful or disputed receivables | 37 946.00 | 37 946.00 | | 37 946.00 |
VB VAT | 38 829.00 | 38 829.00 | | 38 829.00 |
VC Group and associates | 9 087.00 | 9 087.00 | | 9 087.00 |
VG Loans with a maturity of up to one year at origin | 124 346.00 | 17 091.00 | 107 255.00 | 124 346.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 378.00 | | | 11 378.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 183.00 | 459 183.00 | | 459 183.00 |
VW VAT | 43 388.00 | 43 388.00 | | 43 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 461.00 | 387 206.00 | 107 255.00 | 494 461.00 |
