| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 020.00 | 8 020.00 | | 8 020.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 182 049.00 | 178 135.00 | 3 914.00 | 182 049.00 |
AT Other tangible assets | 143 895.00 | 130 818.00 | 13 076.00 | 143 895.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 375 497.00 | 316 973.00 | 58 523.00 | 375 497.00 |
BL Raw materials, supplies | 101 763.00 | 4 934.00 | 96 828.00 | 101 763.00 |
BN Goods in progress | 12 510.00 | | 12 510.00 | 12 510.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 317 821.00 | 821.00 | 317 000.00 | 317 821.00 |
BZ Other receivables | 21 759.00 | | 21 759.00 | 21 759.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 156 205.00 | | 156 205.00 | 156 205.00 |
CH Prepaid expenses | 22 904.00 | | 22 904.00 | 22 904.00 |
CJ TOTAL (II) | 833 550.00 | 5 755.00 | 827 794.00 | 833 550.00 |
CO Grand total (0 to V) | 1 209 047.00 | 322 729.00 | 886 317.00 | 1 209 047.00 |
CU Other investments | 17 555.00 | | 17 555.00 | 17 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 509 289.00 | 493 670.00 | | 509 289.00 |
DH Retained earnings | | -37 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 193.00 | 53 288.00 | | 37 193.00 |
DL TOTAL (I) | 554 868.00 | 517 674.00 | | 554 868.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 5 211.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 394.00 | 30 352.00 | | 27 394.00 |
DW Advances and down payments received on current orders | 11 000.00 | 49 671.00 | | 11 000.00 |
DX Trade payables and related accounts | 170 677.00 | 64 522.00 | | 170 677.00 |
DY Tax and social security liabilities | 105 790.00 | 73 799.00 | | 105 790.00 |
EA Other liabilities | 14 660.00 | 9 184.00 | | 14 660.00 |
EB Prepaid income (2) | 1 852.00 | 1 852.00 | | 1 852.00 |
EC TOTAL (IV) | 331 449.00 | 234 594.00 | | 331 449.00 |
EE Grand total (I to V) | 886 317.00 | 752 269.00 | | 886 317.00 |
EG Accrued income and payables due within one year | 320 449.00 | 164 849.00 | | 320 449.00 |
| |
| 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 | 381 173.00 | | 2 770.00 | 381 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 18 664.00 | |
I4 DECREASES Grand Total | | 8 445.00 | 375 497.00 | |
IO DECREASES Total including other intangible assets | | 358.00 | 30 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 445.00 | 325 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 245.00 | | | 31 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 571.00 | | 818.00 | 332 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | 1 952.00 | 17 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 101.00 | 11 676.00 | 7 803.00 | 313 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | | 358.00 | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 722.00 | 11 676.00 | 7 445.00 | 304 722.00 |
| |
| 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 | 170 677.00 | 170 677.00 | | 170 677.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 12 824.00 | 12 824.00 | | 12 824.00 |
8E Income Taxes | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
8L Deferred income | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 316 928.00 | 316 928.00 | | 316 928.00 |
VA Doubtful or disputed receivables | 893.00 | 893.00 | | 893.00 |
VB VAT | 21 715.00 | 21 715.00 | | 21 715.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 27 394.00 | 27 394.00 | | 27 394.00 |
VK Loans repaid during the year | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 22 904.00 | 22 904.00 | | 22 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 595.00 | 362 485.00 | 1 109.00 | 363 595.00 |
VW VAT | 76 281.00 | 76 281.00 | | 76 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 449.00 | 320 449.00 | | 320 449.00 |
