| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 810.00 | 4 210.00 | 2 600.00 | 6 810.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 33 323.00 | 33 323.00 | | 33 323.00 |
AP Buildings | 31 095.00 | 24 083.00 | 7 013.00 | 31 095.00 |
AR Technical installations, industrial equipment and tools | 194 607.00 | 135 825.00 | 58 782.00 | 194 607.00 |
AT Other tangible assets | 51 940.00 | 47 752.00 | 4 188.00 | 51 940.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 340 315.00 | 245 192.00 | 95 123.00 | 340 315.00 |
BL Raw materials, supplies | 680 291.00 | | 680 291.00 | 680 291.00 |
BT Goods | 1 627 385.00 | 56 590.00 | 1 570 795.00 | 1 627 385.00 |
BX Customers and related accounts | 425 399.00 | 35 669.00 | 389 730.00 | 425 399.00 |
BZ Other receivables | 221 749.00 | | 221 749.00 | 221 749.00 |
CF Cash and cash equivalents | 55 000.00 | | 55 000.00 | 55 000.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 3 018 349.00 | 92 259.00 | 2 926 090.00 | 3 018 349.00 |
CO Grand total (0 to V) | 3 358 664.00 | 337 451.00 | 3 021 213.00 | 3 358 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 693 282.00 | 693 282.00 | | 693 282.00 |
DH Retained earnings | 60 525.00 | 73 373.00 | | 60 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 633.00 | -12 848.00 | | 18 633.00 |
DJ Investment subsidies | 6 423.00 | 6 423.00 | | 6 423.00 |
DL TOTAL (I) | 1 141 862.00 | 1 123 229.00 | | 1 141 862.00 |
DQ Provisions for Expenses | 14 826.00 | 25 113.00 | | 14 826.00 |
DR TOTAL (IV) | 14 826.00 | 25 113.00 | | 14 826.00 |
DU Loans and Debts from Credit Institutions (3) | 655 192.00 | 620 651.00 | | 655 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 405.00 | 322 405.00 | | 232 405.00 |
DW Advances and down payments received on current orders | 168 766.00 | 263 949.00 | | 168 766.00 |
DX Trade payables and related accounts | 447 014.00 | 494 710.00 | | 447 014.00 |
DY Tax and social security liabilities | 118 256.00 | 113 643.00 | | 118 256.00 |
EA Other liabilities | 242 893.00 | 243 021.00 | | 242 893.00 |
EC TOTAL (IV) | 1 864 525.00 | 2 058 377.00 | | 1 864 525.00 |
EE Grand total (I to V) | 3 021 213.00 | 3 206 721.00 | | 3 021 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 1 193.00 | | 283.00 |
| |
| 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 | 284 431.00 | | 99 586.00 | 284 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 1 959.00 | |
I4 DECREASES Grand Total | | 43 702.00 | 340 315.00 | |
IO DECREASES Total including other intangible assets | | | 27 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 473.00 | 310 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 391.00 | | | 27 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 081.00 | | 99 357.00 | 255 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | 230.00 | 1 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 625.00 | 13 567.00 | | 231 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 2 043.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 459.00 | 11 523.00 | | 229 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 113.00 | 14 826.00 | 25 113.00 | 25 113.00 |
6N Inventories and work in progress | 55 107.00 | 56 590.00 | 55 107.00 | 55 107.00 |
6T Receivables | 30 941.00 | 4 728.00 | | 30 941.00 |
7B Total provisions for depreciation | 86 048.00 | 61 318.00 | 55 107.00 | 86 048.00 |
7C Grand total | 111 161.00 | 76 144.00 | 80 220.00 | 111 161.00 |
UE of which provisions and reversals: - Operating | | 61 318.00 | 55 107.00 | |
UJ - Exceptional | | 14 826.00 | 25 113.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 600.00 | 23 600.00 | | 23 600.00 |
8B Suppliers and Related Accounts | 447 014.00 | 447 014.00 | | 447 014.00 |
8C Staff and Related Accounts | 55 674.00 | 55 674.00 | | 55 674.00 |
8D Social Security and Other Social Organizations | 60 004.00 | 60 004.00 | | 60 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 893.00 | 242 893.00 | | 242 893.00 |
UT Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
UX Other trade receivables | 387 500.00 | 387 500.00 | | 387 500.00 |
UY Staff and related accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
VA Doubtful or disputed receivables | 37 899.00 | 37 899.00 | | 37 899.00 |
VB VAT | 147 172.00 | 147 172.00 | | 147 172.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 654 909.00 | 103 796.00 | 521 113.00 | 654 909.00 |
VI Group and Associates | 208 805.00 | | 208 805.00 | 208 805.00 |
VJ Loans taken out during the year | 60 542.00 | | | 60 542.00 |
VK Loans repaid during the year | 25 189.00 | | | 25 189.00 |
VP Miscellaneous | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 570.00 | 58 570.00 | | 58 570.00 |
VS Prepaid expenses | 8 526.00 | 8 526.00 | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 633.00 | 655 674.00 | 1 959.00 | 657 633.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 759.00 | 935 841.00 | 729 918.00 | 1 695 759.00 |
