| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 912.00 | 39 912.00 | | 39 912.00 |
AH Goodwill | 51 497.00 | | 51 497.00 | 51 497.00 |
AP Buildings | 75 639.00 | 21 615.00 | 54 024.00 | 75 639.00 |
AR Technical installations, industrial equipment and tools | 85 381.00 | 70 569.00 | 14 812.00 | 85 381.00 |
AT Other tangible assets | 726 252.00 | 576 392.00 | 149 861.00 | 726 252.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 981 916.00 | 708 488.00 | 273 428.00 | 981 916.00 |
BT Goods | 496 889.00 | 83 429.00 | 413 460.00 | 496 889.00 |
BV Advances and down payments on orders | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 977 890.00 | 65 064.00 | 912 826.00 | 977 890.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 2 253 047.00 | | 2 253 047.00 | 2 253 047.00 |
CH Prepaid expenses | 19 024.00 | | 19 024.00 | 19 024.00 |
CJ TOTAL (II) | 3 763 599.00 | 148 493.00 | 3 615 106.00 | 3 763 599.00 |
CO Grand total (0 to V) | 4 745 515.00 | 856 981.00 | 3 888 534.00 | 4 745 515.00 |
CP Shares due in less than one year | 3 235.00 | | | 3 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 965 000.00 | 965 000.00 | | 965 000.00 |
DG Other reserves | 1 556 160.00 | 1 480 820.00 | | 1 556 160.00 |
DH Retained earnings | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 301.00 | 75 341.00 | | 199 301.00 |
DL TOTAL (I) | 2 770 794.00 | 2 571 493.00 | | 2 770 794.00 |
DP Provisions for Risks | 9 968.00 | 3 737.00 | | 9 968.00 |
DR TOTAL (IV) | 9 968.00 | 3 737.00 | | 9 968.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 3 552.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 984.00 | 193 306.00 | | 308 984.00 |
DW Advances and down payments received on current orders | 50 071.00 | 50 071.00 | | 50 071.00 |
DX Trade payables and related accounts | 200 306.00 | 347 809.00 | | 200 306.00 |
DY Tax and social security liabilities | 451 162.00 | 353 998.00 | | 451 162.00 |
EB Prepaid income (2) | 97 106.00 | 407 604.00 | | 97 106.00 |
EC TOTAL (IV) | 1 107 772.00 | 1 356 340.00 | | 1 107 772.00 |
EE Grand total (I to V) | 3 888 534.00 | 3 931 570.00 | | 3 888 534.00 |
EG Accrued income and payables due within one year | 1 107 772.00 | 1 356 340.00 | | 1 107 772.00 |
| |
| 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 | 1 041 277.00 | | 5 764.00 | 1 041 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | 65 125.00 | 981 916.00 | |
IO DECREASES Total including other intangible assets | | 29 241.00 | 91 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 884.00 | 887 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 650.00 | | | 120 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 392.00 | | 5 764.00 | 917 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 696.00 | 48 917.00 | 65 125.00 | 724 696.00 |
PE DEPRECIATION Total including other intangible assets | 69 153.00 | | 29 241.00 | 69 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 542.00 | 48 917.00 | 35 884.00 | 655 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 737.00 | 9 968.00 | 3 737.00 | 3 737.00 |
6N Inventories and work in progress | 93 374.00 | 83 429.00 | 93 374.00 | 93 374.00 |
6T Receivables | 44 035.00 | 21 248.00 | 220.00 | 44 035.00 |
7B Total provisions for depreciation | 137 409.00 | 104 678.00 | 93 593.00 | 137 409.00 |
7C Grand total | 141 146.00 | 114 646.00 | 97 330.00 | 141 146.00 |
UE of which provisions and reversals: - Operating | | 114 646.00 | 97 330.00 | |
| |
| 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 | 200 306.00 | 200 306.00 | | 200 306.00 |
8C Staff and Related Accounts | 296 641.00 | 296 641.00 | | 296 641.00 |
8D Social Security and Other Social Organizations | 50 967.00 | 50 967.00 | | 50 967.00 |
8E Income Taxes | 59 520.00 | 59 520.00 | | 59 520.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 892 029.00 | 892 029.00 | | 892 029.00 |
UY Staff and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
VA Doubtful or disputed receivables | 85 860.00 | 85 860.00 | | 85 860.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 308 984.00 | 308 984.00 | | 308 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 19 024.00 | 19 024.00 | | 19 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 195.00 | 1 010 195.00 | | 1 010 195.00 |
VW VAT | 36 980.00 | 36 980.00 | | 36 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 595.00 | 960 595.00 | | 960 595.00 |
