| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 79 405.00 | 67 274.00 | 12 131.00 | 79 405.00 |
AR Technical installations, industrial equipment and tools | 76 474.00 | 74 653.00 | 1 821.00 | 76 474.00 |
AT Other tangible assets | 137 038.00 | 74 727.00 | 62 311.00 | 137 038.00 |
BH Other financial assets | 18 229.00 | | 18 229.00 | 18 229.00 |
BJ TOTAL (I) | 321 297.00 | 221 804.00 | 99 493.00 | 321 297.00 |
BL Raw materials, supplies | 58 868.00 | | 58 868.00 | 58 868.00 |
BN Goods in progress | 5 341.00 | | 5 341.00 | 5 341.00 |
BT Goods | 294 582.00 | | 294 582.00 | 294 582.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 21 856.00 | | 21 856.00 | 21 856.00 |
BZ Other receivables | 259 182.00 | | 259 182.00 | 259 182.00 |
CF Cash and cash equivalents | 167 771.00 | | 167 771.00 | 167 771.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 827 526.00 | | 827 526.00 | 827 526.00 |
CO Grand total (0 to V) | 1 148 823.00 | 221 804.00 | 927 020.00 | 1 148 823.00 |
CP Shares due in less than one year | 18 229.00 | | | 18 229.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 190 885.00 | 71 659.00 | | 190 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 837.00 | 119 227.00 | | 15 837.00 |
DL TOTAL (I) | 219 131.00 | 203 295.00 | | 219 131.00 |
DU Loans and Debts from Credit Institutions (3) | 372 751.00 | 398 447.00 | | 372 751.00 |
DX Trade payables and related accounts | 172 881.00 | 178 064.00 | | 172 881.00 |
DY Tax and social security liabilities | 82 833.00 | 101 193.00 | | 82 833.00 |
EA Other liabilities | 79 423.00 | 128 202.00 | | 79 423.00 |
EB Prepaid income (2) | | 117.00 | | |
EC TOTAL (IV) | 707 888.00 | 806 023.00 | | 707 888.00 |
EE Grand total (I to V) | 927 020.00 | 1 009 317.00 | | 927 020.00 |
EG Accrued income and payables due within one year | 433 721.00 | 433 436.00 | | 433 721.00 |
| |
| 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 | 321 297.00 | | | 321 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 321 297.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 918.00 | | | 292 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 888.00 | 17 916.00 | | 203 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 738.00 | 17 916.00 | | 198 738.00 |
| |
| 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 | 172 881.00 | 172 881.00 | | 172 881.00 |
8C Staff and Related Accounts | 17 795.00 | 17 795.00 | | 17 795.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 423.00 | 79 423.00 | | 79 423.00 |
UT Other financial assets | 18 229.00 | 18 229.00 | | 18 229.00 |
UX Other trade receivables | 21 856.00 | 21 856.00 | | 21 856.00 |
VB VAT | 30 060.00 | 30 060.00 | | 30 060.00 |
VC Group and associates | 228 385.00 | 228 385.00 | | 228 385.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 372 586.00 | 98 419.00 | 274 167.00 | 372 586.00 |
VK Loans repaid during the year | 25 814.00 | | | 25 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | | 15 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 092.00 | 313 092.00 | | 313 092.00 |
VW VAT | 31 786.00 | 31 786.00 | | 31 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 888.00 | 433 721.00 | 274 167.00 | 707 888.00 |
