| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 458.00 | 9 521.00 | 5 937.00 | 15 458.00 |
AP Buildings | 163 295.00 | 46 445.00 | 116 851.00 | 163 295.00 |
AR Technical installations, industrial equipment and tools | 207 294.00 | 81 498.00 | 125 797.00 | 207 294.00 |
AT Other tangible assets | 99 793.00 | 44 850.00 | 54 942.00 | 99 793.00 |
AV Fixed assets in progress | 10 840.00 | | 10 840.00 | 10 840.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 518 439.00 | 182 994.00 | 335 445.00 | 518 439.00 |
BL Raw materials, supplies | 26 675.00 | | 26 675.00 | 26 675.00 |
BT Goods | 399 561.00 | | 399 561.00 | 399 561.00 |
BV Advances and down payments on orders | 16 893.00 | | 16 893.00 | 16 893.00 |
BX Customers and related accounts | 320 920.00 | 5 937.00 | 314 984.00 | 320 920.00 |
BZ Other receivables | 51 551.00 | | 51 551.00 | 51 551.00 |
CF Cash and cash equivalents | 176 717.00 | | 176 717.00 | 176 717.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 994 250.00 | 5 937.00 | 988 313.00 | 994 250.00 |
CO Grand total (0 to V) | 1 512 689.00 | 188 931.00 | 1 323 758.00 | 1 512 689.00 |
CU Other investments | 13 023.00 | | 13 023.00 | 13 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 943.00 | 196 284.00 | | 237 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 501.00 | 63 659.00 | | 164 501.00 |
DJ Investment subsidies | 3 414.00 | 3 676.00 | | 3 414.00 |
DL TOTAL (I) | 460 858.00 | 318 619.00 | | 460 858.00 |
DQ Provisions for Expenses | 57 209.00 | 36 242.00 | | 57 209.00 |
DR TOTAL (IV) | 57 209.00 | 36 242.00 | | 57 209.00 |
DU Loans and Debts from Credit Institutions (3) | 117 240.00 | 83 341.00 | | 117 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 086.00 | 335 353.00 | | 389 086.00 |
DW Advances and down payments received on current orders | 4 080.00 | 1 777.00 | | 4 080.00 |
DX Trade payables and related accounts | 106 285.00 | 97 442.00 | | 106 285.00 |
DY Tax and social security liabilities | 173 882.00 | 119 756.00 | | 173 882.00 |
EA Other liabilities | 15 117.00 | 18 578.00 | | 15 117.00 |
EC TOTAL (IV) | 805 691.00 | 656 247.00 | | 805 691.00 |
EE Grand total (I to V) | 1 323 758.00 | 1 011 108.00 | | 1 323 758.00 |
EG Accrued income and payables due within one year | 727 060.00 | 601 318.00 | | 727 060.00 |
| |
| 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 | 410 234.00 | | 143 485.00 | 410 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 078.00 | |
I4 DECREASES Grand Total | | 35 280.00 | 518 439.00 | |
IO DECREASES Total including other intangible assets | | | 5 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 280.00 | 496 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 681.00 | | | 5 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 807.00 | | 143 152.00 | 388 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 746.00 | | 333.00 | 15 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 051.00 | 60 399.00 | 28 455.00 | 151 051.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 370.00 | 60 399.00 | 28 455.00 | 150 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 242.00 | 57 209.00 | 36 242.00 | 36 242.00 |
7C Grand total | 36 242.00 | 57 209.00 | 36 242.00 | 36 242.00 |
UE of which provisions and reversals: - Operating | | 57 209.00 | 36 242.00 | |
| |
| 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 | 106 285.00 | 106 285.00 | | 106 285.00 |
8D Social Security and Other Social Organizations | 173 882.00 | 173 882.00 | | 173 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 320 920.00 | 320 920.00 | | 320 920.00 |
VH Loans with a maturity of more than one year at origin | 117 240.00 | 42 689.00 | 74 551.00 | 117 240.00 |
VI Group and Associates | 389 086.00 | 389 086.00 | | 389 086.00 |
VJ Loans taken out during the year | 78 050.00 | | | 78 050.00 |
VK Loans repaid during the year | 44 143.00 | | | 44 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 551.00 | 51 551.00 | | 51 551.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 459.00 | 374 404.00 | 3 055.00 | 377 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 610.00 | 727 060.00 | 74 551.00 | 801 610.00 |
