| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 867.00 | 7 047.00 | 16 821.00 | 23 867.00 |
AR Technical installations, industrial equipment and tools | 41 859.00 | 35 712.00 | 6 147.00 | 41 859.00 |
AT Other tangible assets | 89 254.00 | 74 425.00 | 14 829.00 | 89 254.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 160 796.00 | | 160 796.00 | 160 796.00 |
BJ TOTAL (I) | 316 069.00 | 117 184.00 | 198 885.00 | 316 069.00 |
BL Raw materials, supplies | 255 500.00 | | 255 500.00 | 255 500.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 543.00 | | 4 543.00 | 4 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 362.00 | | 393 362.00 | 393 362.00 |
BZ Other receivables | 160 785.00 | | 160 785.00 | 160 785.00 |
CF Cash and cash equivalents | 134 083.00 | | 134 083.00 | 134 083.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 958 207.00 | | 958 207.00 | 958 207.00 |
CO Grand total (0 to V) | 1 274 276.00 | 117 184.00 | 1 157 092.00 | 1 274 276.00 |
CP Shares due in less than one year | 160 796.00 | | | 160 796.00 |
| |
| 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 | 369 905.00 | 321 890.00 | | 369 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 146.00 | 91 015.00 | | 65 146.00 |
DL TOTAL (I) | 451 551.00 | 429 405.00 | | 451 551.00 |
DU Loans and Debts from Credit Institutions (3) | 239 079.00 | 440 270.00 | | 239 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 554.00 | | 61.00 |
DX Trade payables and related accounts | 247 590.00 | 175 877.00 | | 247 590.00 |
DY Tax and social security liabilities | 201 873.00 | 148 601.00 | | 201 873.00 |
DZ Fixed asset liabilities and related accounts | | 3 286.00 | | |
EA Other liabilities | 16 937.00 | 18 781.00 | | 16 937.00 |
EC TOTAL (IV) | 705 541.00 | 787 370.00 | | 705 541.00 |
EE Grand total (I to V) | 1 157 092.00 | 1 216 775.00 | | 1 157 092.00 |
EG Accrued income and payables due within one year | 539 838.00 | 693 980.00 | | 539 838.00 |
| |
| 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 | 247 372.00 | | 80 389.00 | 247 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 893.00 | 161 088.00 | |
I4 DECREASES Grand Total | | 11 692.00 | 316 069.00 | |
IO DECREASES Total including other intangible assets | | | 23 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 131 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567.00 | | 19 300.00 | 4 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 463.00 | | 5 449.00 | 128 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 342.00 | | 55 640.00 | 114 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 720.00 | 12 145.00 | 2 681.00 | 107 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | 2 566.00 | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 239.00 | 9 579.00 | 2 681.00 | 103 239.00 |
| |
| 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 | 247 590.00 | 247 590.00 | | 247 590.00 |
8C Staff and Related Accounts | 49 407.00 | 49 407.00 | | 49 407.00 |
8D Social Security and Other Social Organizations | 57 970.00 | 57 970.00 | | 57 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
UT Other financial assets | 160 796.00 | 160 796.00 | | 160 796.00 |
UX Other trade receivables | 393 362.00 | 393 362.00 | | 393 362.00 |
UY Staff and related accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
VB VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VC Group and associates | 38 948.00 | 38 948.00 | | 38 948.00 |
VH Loans with a maturity of more than one year at origin | 239 079.00 | 73 376.00 | 165 703.00 | 239 079.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 350 454.00 | | | 350 454.00 |
VM Income taxes | 9 830.00 | 9 830.00 | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 596.00 | 17 596.00 | | 17 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 731.00 | 84 731.00 | | 84 731.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 877.00 | 724 877.00 | | 724 877.00 |
VW VAT | 76 900.00 | 76 900.00 | | 76 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 541.00 | 539 838.00 | 165 703.00 | 705 541.00 |
