| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 1 636.00 | 1 584.00 | 3 220.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 079.00 | 25 527.00 | 5 553.00 | 31 079.00 |
AT Other tangible assets | 188 899.00 | 131 541.00 | 57 358.00 | 188 899.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 284 609.00 | 158 703.00 | 125 906.00 | 284 609.00 |
BL Raw materials, supplies | 69 981.00 | | 69 981.00 | 69 981.00 |
BX Customers and related accounts | 130 607.00 | | 130 607.00 | 130 607.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 399.00 | | 174 399.00 | 174 399.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 394 095.00 | | 394 095.00 | 394 095.00 |
CO Grand total (0 to V) | 678 704.00 | 158 703.00 | 520 002.00 | 678 704.00 |
CU Other investments | 46 181.00 | | 46 181.00 | 46 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | 159 911.00 | 156 279.00 | | 159 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 234.00 | 33 632.00 | | 65 234.00 |
DL TOTAL (I) | 243 573.00 | 208 339.00 | | 243 573.00 |
DU Loans and Debts from Credit Institutions (3) | 56 189.00 | 78 615.00 | | 56 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 312.00 | 15 383.00 | | 42 312.00 |
DW Advances and down payments received on current orders | 63 317.00 | 34 223.00 | | 63 317.00 |
DX Trade payables and related accounts | 39 685.00 | 29 462.00 | | 39 685.00 |
DY Tax and social security liabilities | 61 188.00 | 45 932.00 | | 61 188.00 |
EA Other liabilities | 13 739.00 | 11 775.00 | | 13 739.00 |
EC TOTAL (IV) | 276 429.00 | 215 390.00 | | 276 429.00 |
EE Grand total (I to V) | 520 002.00 | 423 728.00 | | 520 002.00 |
EG Accrued income and payables due within one year | 245 956.00 | 171 287.00 | | 245 956.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 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 | 242 207.00 | | 47 565.00 | 242 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 51 411.00 | |
I4 DECREASES Grand Total | | 5 163.00 | 284 609.00 | |
IO DECREASES Total including other intangible assets | | | 13 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 263.00 | 219 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | 1 620.00 | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 583.00 | | 34 658.00 | 188 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 024.00 | | 11 287.00 | 42 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 218.00 | 28 748.00 | 3 263.00 | 133 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 36.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 618.00 | 28 713.00 | 3 263.00 | 131 618.00 |
| |
| 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 | 39 685.00 | 39 685.00 | | 39 685.00 |
8D Social Security and Other Social Organizations | 32 299.00 | 32 299.00 | | 32 299.00 |
8E Income Taxes | 13 833.00 | 13 833.00 | | 13 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 130 607.00 | 130 607.00 | | 130 607.00 |
VB VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 56 163.00 | 25 691.00 | 30 472.00 | 56 163.00 |
VI Group and Associates | 42 312.00 | 42 312.00 | | 42 312.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 37 220.00 | | | 37 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 945.00 | 149 715.00 | 5 230.00 | 154 945.00 |
VW VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 112.00 | 182 640.00 | 30 472.00 | 213 112.00 |
