| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 537.00 | 1 463.00 | 6 000.00 |
AH Goodwill | 37 213.00 | | 37 213.00 | 37 213.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 85 355.00 | | 85 355.00 | 85 355.00 |
AP Buildings | 234 645.00 | 16 063.00 | 218 582.00 | 234 645.00 |
AR Technical installations, industrial equipment and tools | 216 990.00 | 196 711.00 | 20 279.00 | 216 990.00 |
AT Other tangible assets | 690 375.00 | 403 274.00 | 287 101.00 | 690 375.00 |
BD Other fixed assets | 39 425.00 | | 39 425.00 | 39 425.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 1 315 501.00 | 620 585.00 | 694 916.00 | 1 315 501.00 |
BN Goods in progress | 62 259.00 | | 62 259.00 | 62 259.00 |
BR Intermediate and finished products | 242 861.00 | | 242 861.00 | 242 861.00 |
BV Advances and down payments on orders | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 312 427.00 | 6 554.00 | 305 872.00 | 312 427.00 |
BZ Other receivables | 47 545.00 | | 47 545.00 | 47 545.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 777 357.00 | | 777 357.00 | 777 357.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 1 603 932.00 | 6 554.00 | 1 597 378.00 | 1 603 932.00 |
CO Grand total (0 to V) | 2 919 434.00 | 627 140.00 | 2 292 294.00 | 2 919 434.00 |
CP Shares due in less than one year | 1 498.00 | | | 1 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 339 691.00 | 1 278 746.00 | | 1 339 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 663.00 | 60 946.00 | | 58 663.00 |
DJ Investment subsidies | 153.00 | 1 552.00 | | 153.00 |
DL TOTAL (I) | 1 464 507.00 | 1 407 243.00 | | 1 464 507.00 |
DU Loans and Debts from Credit Institutions (3) | 445 468.00 | 215 971.00 | | 445 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 398.00 | 35 325.00 | | 30 398.00 |
DW Advances and down payments received on current orders | 19 974.00 | 6 170.00 | | 19 974.00 |
DX Trade payables and related accounts | 117 899.00 | 133 977.00 | | 117 899.00 |
DY Tax and social security liabilities | 205 863.00 | 140 476.00 | | 205 863.00 |
EA Other liabilities | 8 185.00 | 13 429.00 | | 8 185.00 |
EC TOTAL (IV) | 827 787.00 | 545 349.00 | | 827 787.00 |
EE Grand total (I to V) | 2 292 294.00 | 1 952 591.00 | | 2 292 294.00 |
EG Accrued income and payables due within one year | 646 887.00 | 382 089.00 | | 646 887.00 |
| |
| 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 | 1 306 319.00 | | 15 449.00 | 1 306 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 40 923.00 | |
I4 DECREASES Grand Total | | 6 267.00 | 1 315 501.00 | |
IO DECREASES Total including other intangible assets | | | 47 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 139.00 | 1 227 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 213.00 | | | 47 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 484.00 | | 15 020.00 | 1 218 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 622.00 | | 429.00 | 40 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 813.00 | 69 911.00 | 6 139.00 | 556 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 3 000.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 276.00 | 66 911.00 | 6 139.00 | 555 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 554.00 | | |
7B Total provisions for depreciation | | 6 554.00 | | |
7C Grand total | | 6 554.00 | | |
UE of which provisions and reversals: - Operating | | 6 554.00 | | |
| |
| 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 | 117 899.00 | 117 899.00 | | 117 899.00 |
8C Staff and Related Accounts | 55 183.00 | 55 183.00 | | 55 183.00 |
8D Social Security and Other Social Organizations | 131 279.00 | 131 279.00 | | 131 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 305 872.00 | 305 872.00 | | 305 872.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 6 554.00 | 6 554.00 | | 6 554.00 |
VB VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VG Loans with a maturity of up to one year at origin | 200 309.00 | 200 309.00 | | 200 309.00 |
VH Loans with a maturity of more than one year at origin | 245 159.00 | 64 259.00 | 177 766.00 | 245 159.00 |
VI Group and Associates | 30 398.00 | 30 398.00 | | 30 398.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 30 431.00 | | | 30 431.00 |
VM Income taxes | 31 697.00 | 31 697.00 | | 31 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 757.00 | 368 757.00 | | 368 757.00 |
VW VAT | 17 214.00 | 17 214.00 | | 17 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 813.00 | 626 913.00 | 177 766.00 | 807 813.00 |
