| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 146 162.00 | | 146 162.00 | 146 162.00 |
AR Technical installations, industrial equipment and tools | 119 466.00 | 76 946.00 | 42 520.00 | 119 466.00 |
AT Other tangible assets | 752 551.00 | 668 951.00 | 83 600.00 | 752 551.00 |
BJ TOTAL (I) | 1 022 552.00 | 749 573.00 | 272 978.00 | 1 022 552.00 |
BL Raw materials, supplies | 102 887.00 | | 102 887.00 | 102 887.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 220 189.00 | 13 096.00 | 207 093.00 | 220 189.00 |
BZ Other receivables | 46 774.00 | | 46 774.00 | 46 774.00 |
CF Cash and cash equivalents | 225 599.00 | | 225 599.00 | 225 599.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 611 691.00 | 13 096.00 | 598 595.00 | 611 691.00 |
CO Grand total (0 to V) | 1 634 243.00 | 762 670.00 | 871 573.00 | 1 634 243.00 |
CR Shares due in more than one year | 19 438.00 | | | 19 438.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 320.00 | 80 320.00 | | 80 320.00 |
DD Legal reserve (1) | 8 032.00 | 8 032.00 | | 8 032.00 |
DG Other reserves | 358 377.00 | 311 382.00 | | 358 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 070.00 | 127 314.00 | | 93 070.00 |
DL TOTAL (I) | 539 799.00 | 527 049.00 | | 539 799.00 |
DU Loans and Debts from Credit Institutions (3) | 30 153.00 | 40 626.00 | | 30 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | 15 138.00 | | 15 289.00 |
DW Advances and down payments received on current orders | 5 094.00 | | | 5 094.00 |
DX Trade payables and related accounts | 91 562.00 | 83 285.00 | | 91 562.00 |
DY Tax and social security liabilities | 149 010.00 | 176 655.00 | | 149 010.00 |
EA Other liabilities | 25 413.00 | 27 286.00 | | 25 413.00 |
EB Prepaid income (2) | 15 253.00 | 14 458.00 | | 15 253.00 |
EC TOTAL (IV) | 331 774.00 | 357 448.00 | | 331 774.00 |
EE Grand total (I to V) | 871 573.00 | 884 496.00 | | 871 573.00 |
EG Accrued income and payables due within one year | 313 407.00 | 334 730.00 | | 313 407.00 |
| |
| 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 | 995 656.00 | | 28 555.00 | 995 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 1 022 552.00 | |
IO DECREASES Total including other intangible assets | | 1 660.00 | 149 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 498.00 | | | 151 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 475.00 | | 28 543.00 | 843 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | 13.00 | 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 668.00 | 33 565.00 | 1 660.00 | 717 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | | 1 660.00 | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 332.00 | 33 565.00 | | 712 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 929.00 | | 8 833.00 | 21 929.00 |
7B Total provisions for depreciation | 21 929.00 | | 8 833.00 | 21 929.00 |
7C Grand total | 21 929.00 | | 8 833.00 | 21 929.00 |
| |
| 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 | 91 562.00 | 91 562.00 | | 91 562.00 |
8C Staff and Related Accounts | 50 146.00 | 50 146.00 | | 50 146.00 |
8D Social Security and Other Social Organizations | 66 303.00 | 66 303.00 | | 66 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 413.00 | 25 413.00 | | 25 413.00 |
8L Deferred income | 15 253.00 | 15 253.00 | | 15 253.00 |
UX Other trade receivables | 200 752.00 | 200 752.00 | | 200 752.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 19 438.00 | | 19 438.00 | 19 438.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VC Group and associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VG Loans with a maturity of up to one year at origin | 30 153.00 | 11 786.00 | 18 367.00 | 30 153.00 |
VI Group and Associates | 15 289.00 | 15 289.00 | | 15 289.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VM Income taxes | 14 459.00 | 14 459.00 | | 14 459.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 623.00 | 15 623.00 | | 15 623.00 |
VS Prepaid expenses | 14 658.00 | 14 658.00 | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 621.00 | 262 183.00 | 19 438.00 | 281 621.00 |
VW VAT | 25 137.00 | 25 137.00 | | 25 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 681.00 | 308 313.00 | 18 367.00 | 326 681.00 |
