| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 503.00 | 38 503.00 | | 38 503.00 |
AF Concessions, Patents and Similar Rights | 24 087.00 | 22 867.00 | 1 220.00 | 24 087.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 58 290.00 | 56 672.00 | 1 618.00 | 58 290.00 |
AP Buildings | 123 815.00 | 117 125.00 | 6 690.00 | 123 815.00 |
AR Technical installations, industrial equipment and tools | 118 362.00 | 111 115.00 | 7 247.00 | 118 362.00 |
AT Other tangible assets | 190 461.00 | 104 955.00 | 85 506.00 | 190 461.00 |
BH Other financial assets | 23 098.00 | | 23 098.00 | 23 098.00 |
BJ TOTAL (I) | 645 218.00 | 451 238.00 | 193 980.00 | 645 218.00 |
BN Goods in progress | 30 582.00 | | 30 582.00 | 30 582.00 |
BT Goods | 727 814.00 | 10 916.00 | 716 898.00 | 727 814.00 |
BX Customers and related accounts | 1 161 604.00 | 29 900.00 | 1 131 704.00 | 1 161 604.00 |
BZ Other receivables | 1 498 728.00 | | 1 498 728.00 | 1 498 728.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 55 967.00 | | 55 967.00 | 55 967.00 |
CJ TOTAL (II) | 3 479 319.00 | 40 816.00 | 3 438 503.00 | 3 479 319.00 |
CO Grand total (0 to V) | 4 124 537.00 | 492 053.00 | 3 632 484.00 | 4 124 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 16 005.00 | 16 005.00 | | 16 005.00 |
DG Other reserves | 1 577 697.00 | 1 536 669.00 | | 1 577 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 033.00 | 241 029.00 | | 501 033.00 |
DL TOTAL (I) | 2 314 736.00 | 2 013 702.00 | | 2 314 736.00 |
DP Provisions for Risks | 10 761.00 | 11 834.00 | | 10 761.00 |
DR TOTAL (IV) | 10 761.00 | 11 834.00 | | 10 761.00 |
DU Loans and Debts from Credit Institutions (3) | 12 223.00 | 375.00 | | 12 223.00 |
DW Advances and down payments received on current orders | 74 933.00 | 24 870.00 | | 74 933.00 |
DX Trade payables and related accounts | 551 932.00 | 451 914.00 | | 551 932.00 |
DY Tax and social security liabilities | 411 073.00 | 416 832.00 | | 411 073.00 |
EA Other liabilities | 99 454.00 | 36 550.00 | | 99 454.00 |
EB Prepaid income (2) | 157 373.00 | 60 850.00 | | 157 373.00 |
EC TOTAL (IV) | 1 306 987.00 | 991 391.00 | | 1 306 987.00 |
EE Grand total (I to V) | 3 632 484.00 | 3 016 928.00 | | 3 632 484.00 |
| |
| 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 | 583 247.00 | | 61 971.00 | 583 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 503.00 | | | 38 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 098.00 | |
I4 DECREASES Grand Total | | | 645 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 503.00 | |
IO DECREASES Total including other intangible assets | | | 150 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 409.00 | | 570.00 | 150 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 097.00 | | 60 541.00 | 372 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 238.00 | | 860.00 | 22 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 737.00 | 27 501.00 | | 423 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 503.00 | | | 38 503.00 |
PE DEPRECIATION Total including other intangible assets | 75 925.00 | 3 615.00 | | 75 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 309.00 | 23 886.00 | | 309 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 834.00 | | 1 073.00 | 11 834.00 |
6N Inventories and work in progress | 12 707.00 | 10 916.00 | 12 707.00 | 12 707.00 |
6T Receivables | 30 945.00 | | 1 045.00 | 30 945.00 |
7B Total provisions for depreciation | 43 652.00 | 10 916.00 | 13 752.00 | 43 652.00 |
7C Grand total | 55 486.00 | 10 916.00 | 14 826.00 | 55 486.00 |
UE of which provisions and reversals: - Operating | | 10 916.00 | 13 752.00 | |
UJ - Exceptional | | | 1 073.00 | |
| |
| 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 | 551 932.00 | 551 932.00 | | 551 932.00 |
8C Staff and Related Accounts | 132 513.00 | 132 513.00 | | 132 513.00 |
8D Social Security and Other Social Organizations | 139 802.00 | 139 802.00 | | 139 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 407.00 | 44 407.00 | | 44 407.00 |
8L Deferred income | 157 373.00 | 157 373.00 | | 157 373.00 |
UT Other financial assets | 23 098.00 | 23 098.00 | | 23 098.00 |
UX Other trade receivables | 1 125 733.00 | 1 125 733.00 | | 1 125 733.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 35 871.00 | 35 871.00 | | 35 871.00 |
VB VAT | 37 527.00 | 37 527.00 | | 37 527.00 |
VC Group and associates | 1 448 305.00 | 1 448 305.00 | | 1 448 305.00 |
VG Loans with a maturity of up to one year at origin | 12 223.00 | 12 223.00 | | 12 223.00 |
VI Group and Associates | 55 047.00 | 55 047.00 | | 55 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 890.00 | 22 890.00 | | 22 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
VS Prepaid expenses | 55 967.00 | 55 967.00 | | 55 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 397.00 | 2 739 397.00 | | 2 739 397.00 |
VW VAT | 115 867.00 | 115 867.00 | | 115 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 054.00 | 1 232 054.00 | | 1 232 054.00 |
