| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 445.00 | 9 177.00 | 267.00 | 9 445.00 |
AP Buildings | 243 733.00 | 163 644.00 | 80 090.00 | 243 733.00 |
AR Technical installations, industrial equipment and tools | 29 038.00 | 29 022.00 | 16.00 | 29 038.00 |
AT Other tangible assets | 179 131.00 | 111 076.00 | 68 055.00 | 179 131.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 475 347.00 | 312 919.00 | 162 428.00 | 475 347.00 |
BT Goods | 991 354.00 | 6 172.00 | 985 182.00 | 991 354.00 |
BX Customers and related accounts | 497 729.00 | 2 760.00 | 494 968.00 | 497 729.00 |
BZ Other receivables | 146 687.00 | | 146 687.00 | 146 687.00 |
CF Cash and cash equivalents | 365 684.00 | | 365 684.00 | 365 684.00 |
CH Prepaid expenses | 118 701.00 | | 118 701.00 | 118 701.00 |
CJ TOTAL (II) | 2 120 154.00 | 8 932.00 | 2 111 222.00 | 2 120 154.00 |
CO Grand total (0 to V) | 2 595 501.00 | 321 852.00 | 2 273 650.00 | 2 595 501.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 50 088.00 | 50 088.00 | | 50 088.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 647 423.00 | 611 936.00 | | 647 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 007.00 | 80 489.00 | | 108 007.00 |
DL TOTAL (I) | 882 517.00 | 819 513.00 | | 882 517.00 |
DU Loans and Debts from Credit Institutions (3) | 639 385.00 | 488 115.00 | | 639 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 272.00 | 2 499.00 | | 37 272.00 |
DW Advances and down payments received on current orders | 121 142.00 | 96 568.00 | | 121 142.00 |
DX Trade payables and related accounts | 451 464.00 | 323 927.00 | | 451 464.00 |
DY Tax and social security liabilities | 140 039.00 | 80 296.00 | | 140 039.00 |
EA Other liabilities | 1 829.00 | 5 943.00 | | 1 829.00 |
EC TOTAL (IV) | 1 391 132.00 | 997 348.00 | | 1 391 132.00 |
EE Grand total (I to V) | 2 273 650.00 | 1 816 862.00 | | 2 273 650.00 |
EG Accrued income and payables due within one year | 1 059 357.00 | 941 085.00 | | 1 059 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 949.00 | | | 183 949.00 |
| |
| 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 | 416 451.00 | | 65 252.00 | 416 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 6 356.00 | 475 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 185.00 | 451 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 445.00 | | | 9 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 836.00 | | 65 252.00 | 392 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 171.00 | | | 14 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 429.00 | 50 975.00 | 4 485.00 | 266 429.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | 1 070.00 | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 321.00 | 49 906.00 | 4 485.00 | 258 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 045.00 | 6 172.00 | 6 045.00 | 6 045.00 |
6T Receivables | 12 945.00 | | 10 185.00 | 12 945.00 |
7B Total provisions for depreciation | 18 991.00 | 6 172.00 | 16 230.00 | 18 991.00 |
7C Grand total | 18 991.00 | 6 172.00 | 16 230.00 | 18 991.00 |
UE of which provisions and reversals: - Operating | | 6 172.00 | 16 230.00 | |
| |
| 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 | 451 464.00 | 451 464.00 | | 451 464.00 |
8C Staff and Related Accounts | 57 651.00 | 57 651.00 | | 57 651.00 |
8D Social Security and Other Social Organizations | 53 685.00 | 53 685.00 | | 53 685.00 |
8E Income Taxes | 11 837.00 | 11 837.00 | | 11 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 489 479.00 | 489 479.00 | | 489 479.00 |
UY Staff and related accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 69 888.00 | 69 888.00 | | 69 888.00 |
VG Loans with a maturity of up to one year at origin | 187 218.00 | 187 218.00 | | 187 218.00 |
VH Loans with a maturity of more than one year at origin | 452 167.00 | 120 392.00 | 331 775.00 | 452 167.00 |
VI Group and Associates | 37 272.00 | 37 272.00 | | 37 272.00 |
VJ Loans taken out during the year | 57 800.00 | | | 57 800.00 |
VK Loans repaid during the year | 93 342.00 | | | 93 342.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 708.00 | 70 708.00 | | 70 708.00 |
VS Prepaid expenses | 118 701.00 | 118 701.00 | | 118 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 917.00 | 763 117.00 | 10 800.00 | 773 917.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 990.00 | 938 215.00 | 331 775.00 | 1 269 990.00 |
