| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 187.00 | 24 325.00 | 1 861.00 | 26 187.00 |
AH Goodwill | 174 883.00 | | 174 883.00 | 174 883.00 |
AP Buildings | 336 057.00 | 289 175.00 | 46 882.00 | 336 057.00 |
AR Technical installations, industrial equipment and tools | 40 829.00 | 39 736.00 | 1 092.00 | 40 829.00 |
AT Other tangible assets | 180 872.00 | 171 220.00 | 9 651.00 | 180 872.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 766 682.00 | 524 458.00 | 242 223.00 | 766 682.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BT Goods | 617 575.00 | 37 718.00 | 579 857.00 | 617 575.00 |
BV Advances and down payments on orders | 12 893.00 | | 12 893.00 | 12 893.00 |
BX Customers and related accounts | 38 246.00 | | 38 246.00 | 38 246.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 181 501.00 | | 181 501.00 | 181 501.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 897 121.00 | 37 718.00 | 859 403.00 | 897 121.00 |
CO Grand total (0 to V) | 1 663 803.00 | 562 176.00 | 1 101 627.00 | 1 663 803.00 |
CP Shares due in less than one year | 7 853.00 | | | 7 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 138 278.00 | 133 026.00 | | 138 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 278.00 | 5 251.00 | | 57 278.00 |
DL TOTAL (I) | 223 056.00 | 165 778.00 | | 223 056.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 177.00 | 248 362.00 | | 168 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 597.00 | 466 581.00 | | 506 597.00 |
DW Advances and down payments received on current orders | 6 886.00 | 8 875.00 | | 6 886.00 |
DX Trade payables and related accounts | 103 204.00 | 181 359.00 | | 103 204.00 |
DY Tax and social security liabilities | 78 704.00 | 72 603.00 | | 78 704.00 |
EC TOTAL (IV) | 863 570.00 | 977 782.00 | | 863 570.00 |
EE Grand total (I to V) | 1 101 627.00 | 1 143 560.00 | | 1 101 627.00 |
EG Accrued income and payables due within one year | 777 765.00 | 809 691.00 | | 777 765.00 |
| |
| 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 | 762 812.00 | | 3 870.00 | 762 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 853.00 | |
I4 DECREASES Grand Total | | | 766 682.00 | |
IO DECREASES Total including other intangible assets | | | 201 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 071.00 | | | 201 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 998.00 | | 3 760.00 | 553 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 743.00 | | 110.00 | 7 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 943.00 | 30 516.00 | | 493 943.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | 2 993.00 | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 610.00 | 27 523.00 | | 472 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 31 878.00 | 37 718.00 | 31 878.00 | 31 878.00 |
7B Total provisions for depreciation | 31 878.00 | 37 718.00 | 31 878.00 | 31 878.00 |
7C Grand total | 31 878.00 | 52 718.00 | 31 878.00 | 31 878.00 |
UE of which provisions and reversals: - Operating | | 37 718.00 | 31 878.00 | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 103 205.00 | 103 205.00 | | 103 205.00 |
8C Staff and Related Accounts | 36 609.00 | 36 609.00 | | 36 609.00 |
8D Social Security and Other Social Organizations | 21 219.00 | 21 219.00 | | 21 219.00 |
UT Other financial assets | 7 853.00 | 7 853.00 | | 7 853.00 |
UX Other trade receivables | 38 247.00 | 38 247.00 | | 38 247.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 167 991.00 | 82 186.00 | 85 805.00 | 167 991.00 |
VI Group and Associates | 506 597.00 | 506 597.00 | | 506 597.00 |
VK Loans repaid during the year | 63 469.00 | | | 63 469.00 |
VM Income taxes | 15 241.00 | 15 241.00 | | 15 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 404.00 | 73 404.00 | | 73 404.00 |
VW VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 684.00 | 770 879.00 | 85 805.00 | 856 684.00 |
