| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 798.00 | 16 798.00 | | 16 798.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 178 436.00 | 109 740.00 | 68 696.00 | 178 436.00 |
AT Other tangible assets | 416 771.00 | 259 089.00 | 157 682.00 | 416 771.00 |
AV Fixed assets in progress | 79 696.00 | | 79 696.00 | 79 696.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 715 690.00 | 385 627.00 | 330 063.00 | 715 690.00 |
BL Raw materials, supplies | 78 533.00 | | 78 533.00 | 78 533.00 |
BN Goods in progress | 63 377.00 | | 63 377.00 | 63 377.00 |
BV Advances and down payments on orders | 10 085.00 | | 10 085.00 | 10 085.00 |
BX Customers and related accounts | 492 846.00 | 45 150.00 | 447 696.00 | 492 846.00 |
BZ Other receivables | 41 628.00 | | 41 628.00 | 41 628.00 |
CF Cash and cash equivalents | 244 945.00 | | 244 945.00 | 244 945.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 940 621.00 | 45 150.00 | 895 471.00 | 940 621.00 |
CO Grand total (0 to V) | 1 656 310.00 | 430 777.00 | 1 225 534.00 | 1 656 310.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 686.00 | 161 709.00 | | 162 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 977.00 | | 4 630.00 |
DL TOTAL (I) | 334 915.00 | 330 286.00 | | 334 915.00 |
DU Loans and Debts from Credit Institutions (3) | 394 509.00 | 441 502.00 | | 394 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 042.00 | 38 294.00 | | 27 042.00 |
DX Trade payables and related accounts | 279 523.00 | 201 812.00 | | 279 523.00 |
DY Tax and social security liabilities | 189 545.00 | 186 008.00 | | 189 545.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 890 618.00 | 867 796.00 | | 890 618.00 |
EE Grand total (I to V) | 1 225 534.00 | 1 198 082.00 | | 1 225 534.00 |
EG Accrued income and payables due within one year | 602 544.00 | 476 666.00 | | 602 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 115.00 | | 59.00 |
| |
| 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 | 605 960.00 | | 109 796.00 | 605 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | | 67.00 | 715 690.00 | |
IO DECREASES Total including other intangible assets | | | 39 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67.00 | 674 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 666.00 | | | 39 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 174.00 | | 109 796.00 | 565 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 130.00 | 58 497.00 | | 327 130.00 |
PE DEPRECIATION Total including other intangible assets | 16 798.00 | | | 16 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 332.00 | 58 497.00 | | 310 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 016.00 | 15 931.00 | 797.00 | 30 016.00 |
7B Total provisions for depreciation | 30 016.00 | 15 931.00 | 797.00 | 30 016.00 |
7C Grand total | 30 016.00 | 15 931.00 | 797.00 | 30 016.00 |
UE of which provisions and reversals: - Operating | | 15 931.00 | 797.00 | |
| |
| 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 | 279 523.00 | 279 523.00 | | 279 523.00 |
8C Staff and Related Accounts | 33 598.00 | 33 598.00 | | 33 598.00 |
8D Social Security and Other Social Organizations | 41 057.00 | 41 057.00 | | 41 057.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 431 802.00 | 431 802.00 | | 431 802.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 61 044.00 | | 61 044.00 | 61 044.00 |
VB VAT | 39 018.00 | 39 018.00 | | 39 018.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 394 224.00 | 106 150.00 | 288 074.00 | 394 224.00 |
VI Group and Associates | 27 042.00 | 27 042.00 | | 27 042.00 |
VK Loans repaid during the year | 47 072.00 | | | 47 072.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 9 207.00 | 9 207.00 | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 760.00 | 482 636.00 | 62 124.00 | 544 760.00 |
VW VAT | 110 095.00 | 110 095.00 | | 110 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 618.00 | 602 544.00 | 288 074.00 | 890 618.00 |
