| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 432.00 | 13 432.00 | | 13 432.00 |
AH Goodwill | 195 157.00 | | 195 157.00 | 195 157.00 |
AP Buildings | 20 536.00 | 19 427.00 | 1 109.00 | 20 536.00 |
AR Technical installations, industrial equipment and tools | 26 192.00 | 26 192.00 | | 26 192.00 |
AT Other tangible assets | 123 538.00 | 83 365.00 | 40 173.00 | 123 538.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 383 548.00 | 142 416.00 | 241 132.00 | 383 548.00 |
BL Raw materials, supplies | 18 168.00 | | 18 168.00 | 18 168.00 |
BN Goods in progress | 50 242.00 | | 50 242.00 | 50 242.00 |
BR Intermediate and finished products | 780.00 | | 780.00 | 780.00 |
BT Goods | 332 530.00 | | 332 530.00 | 332 530.00 |
BX Customers and related accounts | 287 009.00 | | 287 009.00 | 287 009.00 |
BZ Other receivables | 22 774.00 | | 22 774.00 | 22 774.00 |
CF Cash and cash equivalents | 186 287.00 | | 186 287.00 | 186 287.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 901 124.00 | | 901 124.00 | 901 124.00 |
CO Grand total (0 to V) | 1 284 672.00 | 142 416.00 | 1 142 256.00 | 1 284 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 688.00 | 4 688.00 | | 4 688.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 261 780.00 | 276 826.00 | | 261 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 168.00 | 34 591.00 | | 40 168.00 |
DL TOTAL (I) | 357 782.00 | 367 252.00 | | 357 782.00 |
DU Loans and Debts from Credit Institutions (3) | 174 547.00 | 203 038.00 | | 174 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 10 059.00 | | 1 321.00 |
DW Advances and down payments received on current orders | 377 637.00 | 182 184.00 | | 377 637.00 |
DX Trade payables and related accounts | 134 289.00 | 133 221.00 | | 134 289.00 |
DY Tax and social security liabilities | 96 380.00 | 100 264.00 | | 96 380.00 |
EA Other liabilities | | 5 177.00 | | |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 784 473.00 | 633 943.00 | | 784 473.00 |
EE Grand total (I to V) | 1 142 256.00 | 1 001 195.00 | | 1 142 256.00 |
| |
| 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 | 379 647.00 | | 3 901.00 | 379 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 383 548.00 | |
IO DECREASES Total including other intangible assets | | | 208 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 589.00 | | | 208 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 365.00 | | 3 901.00 | 166 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 603.00 | 9 813.00 | | 132 603.00 |
PE DEPRECIATION Total including other intangible assets | 13 390.00 | 42.00 | | 13 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 213.00 | 9 771.00 | | 119 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
7B Total provisions for depreciation | 5 728.00 | | 5 728.00 | 5 728.00 |
7C Grand total | 5 728.00 | | 5 728.00 | 5 728.00 |
UE of which provisions and reversals: - Operating | | | 5 728.00 | |
| |
| 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 | 134 289.00 | 134 289.00 | | 134 289.00 |
8C Staff and Related Accounts | 34 593.00 | 34 593.00 | | 34 593.00 |
8D Social Security and Other Social Organizations | 51 235.00 | 51 235.00 | | 51 235.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 287 009.00 | 287 009.00 | | 287 009.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VC Group and associates | 11 163.00 | 11 163.00 | | 11 163.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 174 422.00 | 46 670.00 | 127 753.00 | 174 422.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VJ Loans taken out during the year | 28 382.00 | | | 28 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 787.00 | 313 117.00 | 4 670.00 | 317 787.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 837.00 | 279 084.00 | 127 753.00 | 406 837.00 |
