| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 049.00 | 5 577.00 | 3 472.00 | 9 049.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 88 701.00 | 22 650.00 | 66 051.00 | 88 701.00 |
AT Other tangible assets | 64 951.00 | 45 509.00 | 19 442.00 | 64 951.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 723 751.00 | 82 736.00 | 641 015.00 | 723 751.00 |
BT Goods | 237 387.00 | | 237 387.00 | 237 387.00 |
BV Advances and down payments on orders | 4 607.00 | | 4 607.00 | 4 607.00 |
BX Customers and related accounts | 93 810.00 | 3 344.00 | 90 466.00 | 93 810.00 |
BZ Other receivables | 41 611.00 | | 41 611.00 | 41 611.00 |
CD Marketable securities | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 263 353.00 | | 263 353.00 | 263 353.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 658 005.00 | 3 344.00 | 654 661.00 | 658 005.00 |
CO Grand total (0 to V) | 1 381 756.00 | 86 080.00 | 1 295 676.00 | 1 381 756.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 252.00 | 233 252.00 | | 233 252.00 |
DH Retained earnings | 418 211.00 | 518 796.00 | | 418 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 948.00 | -30 585.00 | | 17 948.00 |
DJ Investment subsidies | 11 737.00 | | | 11 737.00 |
DL TOTAL (I) | 701 948.00 | 742 263.00 | | 701 948.00 |
DU Loans and Debts from Credit Institutions (3) | 233 171.00 | 78 119.00 | | 233 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 975.00 | 113 305.00 | | 94 975.00 |
DW Advances and down payments received on current orders | 28 631.00 | 22 823.00 | | 28 631.00 |
DX Trade payables and related accounts | 98 404.00 | 53 375.00 | | 98 404.00 |
DY Tax and social security liabilities | 54 994.00 | 63 434.00 | | 54 994.00 |
EA Other liabilities | 83 553.00 | 47 298.00 | | 83 553.00 |
EC TOTAL (IV) | 593 728.00 | 378 354.00 | | 593 728.00 |
EE Grand total (I to V) | 1 295 676.00 | 1 120 617.00 | | 1 295 676.00 |
EG Accrued income and payables due within one year | 372 552.00 | 310 127.00 | | 372 552.00 |
| |
| 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 | 708 277.00 | | 16 275.00 | 708 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 800.00 | 723 751.00 | |
IO DECREASES Total including other intangible assets | | | 570 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 153 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 049.00 | | | 570 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 227.00 | | 16 225.00 | 138 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 116.00 | 16 759.00 | 139.00 | 66 116.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | 2 184.00 | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 723.00 | 14 575.00 | 139.00 | 53 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 445.00 | | 101.00 | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | | 101.00 | 3 445.00 |
7C Grand total | 3 445.00 | | 101.00 | 3 445.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
| |
| 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 | 98 404.00 | 98 404.00 | | 98 404.00 |
8C Staff and Related Accounts | 23 737.00 | 23 737.00 | | 23 737.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 553.00 | 83 553.00 | | 83 553.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 89 630.00 | 89 630.00 | | 89 630.00 |
VA Doubtful or disputed receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VC Group and associates | 31 174.00 | 31 174.00 | | 31 174.00 |
VH Loans with a maturity of more than one year at origin | 233 171.00 | 11 996.00 | 204 237.00 | 233 171.00 |
VI Group and Associates | 94 975.00 | 94 975.00 | | 94 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 638.00 | 140 638.00 | | 140 638.00 |
VW VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 097.00 | 343 922.00 | 204 237.00 | 565 097.00 |
