| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | | 2 425.00 |
AJ Other Intangible Assets | 17 455.00 | 2 455.00 | 15 000.00 | 17 455.00 |
AP Buildings | 61 816.00 | 21 566.00 | 40 250.00 | 61 816.00 |
AR Technical installations, industrial equipment and tools | 3 058.00 | 561.00 | 2 498.00 | 3 058.00 |
AT Other tangible assets | 141 670.00 | 74 728.00 | 66 942.00 | 141 670.00 |
BD Other fixed assets | 50 732.00 | | 50 732.00 | 50 732.00 |
BH Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
BJ TOTAL (I) | 287 445.00 | 101 734.00 | 185 710.00 | 287 445.00 |
BL Raw materials, supplies | 74 081.00 | | 74 081.00 | 74 081.00 |
BV Advances and down payments on orders | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 312 099.00 | 3 463.00 | 308 636.00 | 312 099.00 |
BZ Other receivables | 228 386.00 | | 228 386.00 | 228 386.00 |
CF Cash and cash equivalents | 759 308.00 | | 759 308.00 | 759 308.00 |
CH Prepaid expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
CJ TOTAL (II) | 1 403 002.00 | 3 463.00 | 1 399 539.00 | 1 403 002.00 |
CO Grand total (0 to V) | 1 690 446.00 | 105 197.00 | 1 585 249.00 | 1 690 446.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 470 323.00 | | | 470 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 088.00 | | | 105 088.00 |
DL TOTAL (I) | 665 410.00 | | | 665 410.00 |
DU Loans and Debts from Credit Institutions (3) | 305 037.00 | | | 305 037.00 |
DW Advances and down payments received on current orders | 33 173.00 | | | 33 173.00 |
DX Trade payables and related accounts | 196 498.00 | | | 196 498.00 |
DY Tax and social security liabilities | 183 171.00 | | | 183 171.00 |
EA Other liabilities | 9 210.00 | | | 9 210.00 |
EB Prepaid income (2) | 192 749.00 | | | 192 749.00 |
EC TOTAL (IV) | 919 839.00 | | | 919 839.00 |
EE Grand total (I to V) | 1 585 249.00 | | | 1 585 249.00 |
EG Accrued income and payables due within one year | 886 665.00 | | | 886 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
| |
| 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 | 356 388.00 | | | 356 388.00 |
I3 DECREASES Total Financial Fixed Assets | 82 865.00 | | 61 021.00 | 82 865.00 |
I4 DECREASES Grand Total | 68 944.00 | | 287 445.00 | 68 944.00 |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | -13 921.00 | | 206 544.00 | -13 921.00 |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 623.00 | | | 192 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 885.00 | | | 143 885.00 |
NC DECREASES Transfers to advances and down payments | -13 921.00 | | | -13 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 258.00 | | -22 477.00 | 79 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 378.00 | | -22 477.00 | 74 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 463.00 | 3 463.00 | 3 463.00 | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | 3 463.00 | 3 463.00 | 3 463.00 |
7C Grand total | 3 463.00 | 3 463.00 | 3 463.00 | 3 463.00 |
| |
| 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 | 196 498.00 | 196 498.00 | | 196 498.00 |
8C Staff and Related Accounts | 26 967.00 | 26 967.00 | | 26 967.00 |
8D Social Security and Other Social Organizations | 31 000.00 | 31 000.00 | | 31 000.00 |
8E Income Taxes | 35 287.00 | 35 287.00 | | 35 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
8L Deferred income | 192 749.00 | 192 749.00 | | 192 749.00 |
UT Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
UX Other trade receivables | 307 957.00 | 307 957.00 | | 307 957.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 145 118.00 | 145 118.00 | | 145 118.00 |
VC Group and associates | 80 378.00 | 80 378.00 | | 80 378.00 |
VH Loans with a maturity of more than one year at origin | 305 037.00 | 305 037.00 | | 305 037.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 327.00 | | | 25 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 19 326.00 | 19 326.00 | | 19 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 084.00 | 559 811.00 | 9 274.00 | 569 084.00 |
VW VAT | 83 409.00 | 83 409.00 | | 83 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 665.00 | 886 665.00 | | 886 665.00 |
