| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 672.00 | 8 670.00 | 2.00 | 8 672.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 689.00 | 201.00 | 488.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 21 412.00 | 16 502.00 | 4 909.00 | 21 412.00 |
AT Other tangible assets | 47 320.00 | 24 179.00 | 23 141.00 | 47 320.00 |
BD Other fixed assets | 102 475.00 | | 102 475.00 | 102 475.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 341 047.00 | 49 552.00 | 291 495.00 | 341 047.00 |
BL Raw materials, supplies | | | | |
BT Goods | 782 927.00 | 22 889.00 | 760 038.00 | 782 927.00 |
BV Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 151 008.00 | 14 215.00 | 136 794.00 | 151 008.00 |
BZ Other receivables | 276 770.00 | | 276 770.00 | 276 770.00 |
CF Cash and cash equivalents | 77 772.00 | | 77 772.00 | 77 772.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 1 295 374.00 | 37 104.00 | 1 258 270.00 | 1 295 374.00 |
CO Grand total (0 to V) | 1 636 421.00 | 86 656.00 | 1 549 765.00 | 1 636 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 571 036.00 | 487 874.00 | | 571 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 671.00 | 83 162.00 | | 89 671.00 |
DL TOTAL (I) | 665 107.00 | 575 436.00 | | 665 107.00 |
DU Loans and Debts from Credit Institutions (3) | 212 426.00 | 253 201.00 | | 212 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812.00 | 18 992.00 | | 8 812.00 |
DW Advances and down payments received on current orders | 14 609.00 | 11 307.00 | | 14 609.00 |
DX Trade payables and related accounts | 201 338.00 | 171 936.00 | | 201 338.00 |
DY Tax and social security liabilities | 113 564.00 | 54 441.00 | | 113 564.00 |
EA Other liabilities | 333 909.00 | 344 647.00 | | 333 909.00 |
EC TOTAL (IV) | 884 658.00 | 854 524.00 | | 884 658.00 |
EE Grand total (I to V) | 1 549 765.00 | 1 429 961.00 | | 1 549 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 096.00 | | |
| |
| 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 | 317 470.00 | 23 577.00 | | 317 470.00 |
I3 DECREASES Total Financial Fixed Assets | 102 955.00 | | | 102 955.00 |
I4 DECREASES Grand Total | 341 047.00 | | | 341 047.00 |
IO DECREASES Total including other intangible assets | 169 360.00 | | | 169 360.00 |
IY DECREASES Total Tangible Fixed Assets | 68 731.00 | | | 68 731.00 |
KD ACQUISITIONS Total including other intangible assets | 169 360.00 | | | 169 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 412.00 | 21 320.00 | | 47 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 698.00 | 2 257.00 | | 100 698.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 402.00 | 7 150.00 | | 42 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 541.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 073.00 | 6 608.00 | | 34 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 22 889.00 | 4 000.00 | 4 000.00 |
6T Receivables | 9 300.00 | 5 423.00 | 508.00 | 9 300.00 |
7B Total provisions for depreciation | 13 300.00 | 28 312.00 | 4 508.00 | 13 300.00 |
7C Grand total | 13 300.00 | 28 312.00 | 4 508.00 | 13 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 312.00 | 4 508.00 | |
| |
| 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 | 201 338.00 | 201 338.00 | | 201 338.00 |
8C Staff and Related Accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 28 257.00 | 28 257.00 | | 28 257.00 |
8E Income Taxes | 36 033.00 | 36 033.00 | | 36 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 909.00 | 333 909.00 | | 333 909.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 133 951.00 | 133 951.00 | | 133 951.00 |
VA Doubtful or disputed receivables | 17 058.00 | 17 058.00 | | 17 058.00 |
VB VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VH Loans with a maturity of more than one year at origin | 212 426.00 | 52 156.00 | 160 270.00 | 212 426.00 |
VI Group and Associates | 8 812.00 | 8 812.00 | | 8 812.00 |
VK Loans repaid during the year | 36 679.00 | | | 36 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 921.00 | 265 921.00 | | 265 921.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 839.00 | 431 359.00 | 480.00 | 431 839.00 |
VW VAT | 27 300.00 | 27 300.00 | | 27 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 050.00 | 709 779.00 | 160 270.00 | 870 050.00 |
