| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 187.00 | 58 756.00 | 9 431.00 | 68 187.00 |
AH Goodwill | 56 111.00 | | 56 111.00 | 56 111.00 |
AJ Other Intangible Assets | 2 070.00 | 785.00 | 1 285.00 | 2 070.00 |
AN Land | 2 750.00 | 2 049.00 | 701.00 | 2 750.00 |
AP Buildings | 100 735.00 | 41 735.00 | 59 000.00 | 100 735.00 |
AR Technical installations, industrial equipment and tools | 409 462.00 | 310 352.00 | 99 110.00 | 409 462.00 |
AT Other tangible assets | 140 265.00 | 119 704.00 | 20 561.00 | 140 265.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 43 894.00 | | 43 894.00 | 43 894.00 |
BJ TOTAL (I) | 823 959.00 | 533 381.00 | 290 578.00 | 823 959.00 |
BL Raw materials, supplies | 270 019.00 | | 270 019.00 | 270 019.00 |
BN Goods in progress | 359 386.00 | | 359 386.00 | 359 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 303.00 | 4 013.00 | 615 290.00 | 619 303.00 |
BZ Other receivables | 918 289.00 | | 918 289.00 | 918 289.00 |
CD Marketable securities | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 249 753.00 | | 249 753.00 | 249 753.00 |
CH Prepaid expenses | 105 141.00 | | 105 141.00 | 105 141.00 |
CJ TOTAL (II) | 2 531 006.00 | 4 013.00 | 2 526 995.00 | 2 531 006.00 |
CO Grand total (0 to V) | 3 354 965.00 | 537 394.00 | 2 817 570.00 | 3 354 965.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 080.00 | 219 080.00 | | 219 080.00 |
DB Share, merger, contribution premiums, etc. | 201 932.00 | 201 932.00 | | 201 932.00 |
DD Legal reserve (1) | 21 908.00 | 21 908.00 | | 21 908.00 |
DG Other reserves | 293 406.00 | 288 192.00 | | 293 406.00 |
DH Retained earnings | 147 456.00 | 147 456.00 | | 147 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 506.00 | 165 214.00 | | 27 506.00 |
DJ Investment subsidies | 28 257.00 | 36 205.00 | | 28 257.00 |
DL TOTAL (I) | 939 544.00 | 1 079 986.00 | | 939 544.00 |
DU Loans and Debts from Credit Institutions (3) | 533 690.00 | 577 100.00 | | 533 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 999.00 | 48 676.00 | | 68 999.00 |
DW Advances and down payments received on current orders | 59 404.00 | 37 616.00 | | 59 404.00 |
DX Trade payables and related accounts | 919 352.00 | 537 852.00 | | 919 352.00 |
DY Tax and social security liabilities | 295 554.00 | 269 837.00 | | 295 554.00 |
EA Other liabilities | 1 027.00 | 3 863.00 | | 1 027.00 |
EB Prepaid income (2) | | 45 750.00 | | |
EC TOTAL (IV) | 1 878 027.00 | 1 520 694.00 | | 1 878 027.00 |
EE Grand total (I to V) | 2 817 570.00 | 2 600 680.00 | | 2 817 570.00 |
| |
| 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 | 790 073.00 | | 34 549.00 | 790 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | 648.00 | 15.00 | 44 380.00 | 648.00 |
I4 DECREASES Grand Total | 648.00 | 15.00 | 823 959.00 | 648.00 |
IO DECREASES Total including other intangible assets | | | 126 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 807.00 | | 16 560.00 | 109 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 077.00 | | 17 135.00 | 636 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 189.00 | | 854.00 | 44 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 744.00 | 68 637.00 | | 464 744.00 |
PE DEPRECIATION Total including other intangible assets | 48 522.00 | 11 018.00 | | 48 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 222.00 | 57 619.00 | | 416 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 013.00 | | | 4 013.00 |
7B Total provisions for depreciation | 4 013.00 | | | 4 013.00 |
7C Grand total | 4 013.00 | | | 4 013.00 |
| |
| 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 | 919 352.00 | 919 352.00 | | 919 352.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 132 636.00 | 132 636.00 | | 132 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 43 894.00 | | 43 894.00 | 43 894.00 |
UX Other trade receivables | 614 622.00 | 614 622.00 | | 614 622.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 219 915.00 | 219 915.00 | | 219 915.00 |
VC Group and associates | 604 285.00 | 604 285.00 | | 604 285.00 |
VH Loans with a maturity of more than one year at origin | 533 690.00 | 108 048.00 | 425 642.00 | 533 690.00 |
VI Group and Associates | 68 999.00 | 68 999.00 | | 68 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 102.00 | 16 102.00 | | 16 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 980.00 | 93 980.00 | | 93 980.00 |
VS Prepaid expenses | 105 141.00 | 105 141.00 | | 105 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 627.00 | 1 642 734.00 | 43 894.00 | 1 686 627.00 |
VW VAT | 133 460.00 | 133 460.00 | | 133 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 622.00 | 1 392 980.00 | 425 642.00 | 1 818 622.00 |
