| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 3 181.00 | 2 013.00 | 5 194.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 424 669.00 | 424 669.00 | | 424 669.00 |
AR Technical installations, industrial equipment and tools | 16 827.00 | 11 850.00 | 4 977.00 | 16 827.00 |
AT Other tangible assets | 319 826.00 | 184 128.00 | 135 698.00 | 319 826.00 |
AV Fixed assets in progress | 7 832.00 | | 7 832.00 | 7 832.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 791 560.00 | 623 828.00 | 167 732.00 | 791 560.00 |
BT Goods | 895 769.00 | | 895 769.00 | 895 769.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 71 934.00 | | 71 934.00 | 71 934.00 |
BZ Other receivables | 87 969.00 | | 87 969.00 | 87 969.00 |
CF Cash and cash equivalents | 184 091.00 | | 184 091.00 | 184 091.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 1 257 090.00 | | 1 257 090.00 | 1 257 090.00 |
CO Grand total (0 to V) | 2 048 650.00 | 623 828.00 | 1 424 822.00 | 2 048 650.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 19 293.00 | 6 611.00 | | 19 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 273.00 | 112 682.00 | | 25 273.00 |
DL TOTAL (I) | 319 566.00 | 394 293.00 | | 319 566.00 |
DU Loans and Debts from Credit Institutions (3) | 300 613.00 | 309 280.00 | | 300 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 233.00 | 105 557.00 | | 110 233.00 |
DW Advances and down payments received on current orders | 86 987.00 | 37 612.00 | | 86 987.00 |
DX Trade payables and related accounts | 477 305.00 | 416 850.00 | | 477 305.00 |
DY Tax and social security liabilities | 84 771.00 | 130 866.00 | | 84 771.00 |
EA Other liabilities | 45 347.00 | 320.00 | | 45 347.00 |
EB Prepaid income (2) | | 9 768.00 | | |
EC TOTAL (IV) | 1 105 256.00 | 1 010 253.00 | | 1 105 256.00 |
EE Grand total (I to V) | 1 424 822.00 | 1 404 546.00 | | 1 424 822.00 |
EI Including equity loans | 110 233.00 | | | 110 233.00 |
| |
| 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 | 767 331.00 | | 24 229.00 | 767 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 791 560.00 | |
IO DECREASES Total including other intangible assets | | | 19 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 075.00 | | 5 790.00 | 14 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 715.00 | | 18 439.00 | 750 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 147.00 | 24 681.00 | | 599 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 357.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 323.00 | 24 324.00 | | 596 323.00 |
| |
| 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 | 477 305.00 | 477 305.00 | | 477 305.00 |
8C Staff and Related Accounts | 38 867.00 | 38 867.00 | | 38 867.00 |
8D Social Security and Other Social Organizations | 26 854.00 | 26 854.00 | | 26 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 347.00 | 45 347.00 | | 45 347.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 71 934.00 | 71 934.00 | | 71 934.00 |
VB VAT | 36 172.00 | 36 172.00 | | 36 172.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 110 233.00 | 110 233.00 | | 110 233.00 |
VK Loans repaid during the year | 9 239.00 | | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 797.00 | 51 797.00 | | 51 797.00 |
VS Prepaid expenses | 16 723.00 | 16 723.00 | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 166.00 | 176 626.00 | 2 540.00 | 179 166.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 269.00 | 1 018 269.00 | | 1 018 269.00 |
