| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 889.00 | 41 230.00 | 6 659.00 | 47 889.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 33 719.00 | 5 368.00 | 28 351.00 | 33 719.00 |
AR Technical installations, industrial equipment and tools | 1 964 090.00 | 960 264.00 | 1 003 825.00 | 1 964 090.00 |
AT Other tangible assets | 519 006.00 | 380 887.00 | 138 119.00 | 519 006.00 |
BF Loans | 2 912.00 | | 2 912.00 | 2 912.00 |
BH Other financial assets | 48 526.00 | | 48 526.00 | 48 526.00 |
BJ TOTAL (I) | 2 618 142.00 | 1 387 750.00 | 1 230 392.00 | 2 618 142.00 |
BL Raw materials, supplies | 465 527.00 | 245 475.00 | 220 052.00 | 465 527.00 |
BT Goods | 142 057.00 | | 142 057.00 | 142 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 577.00 | 22 547.00 | 481 030.00 | 503 577.00 |
BZ Other receivables | 239 775.00 | | 239 775.00 | 239 775.00 |
CF Cash and cash equivalents | 578 808.00 | | 578 808.00 | 578 808.00 |
CH Prepaid expenses | 59 655.00 | | 59 655.00 | 59 655.00 |
CJ TOTAL (II) | 1 989 399.00 | 268 022.00 | 1 721 377.00 | 1 989 399.00 |
CO Grand total (0 to V) | 4 607 541.00 | 1 655 772.00 | 2 951 769.00 | 4 607 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 340.00 | 133 340.00 | | 133 340.00 |
DB Share, merger, contribution premiums, etc. | 51 329.00 | 51 329.00 | | 51 329.00 |
DD Legal reserve (1) | 13 334.00 | 13 334.00 | | 13 334.00 |
DG Other reserves | 266 039.00 | 266 039.00 | | 266 039.00 |
DH Retained earnings | -258 080.00 | -19 253.00 | | -258 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 084.00 | -238 828.00 | | 230 084.00 |
DL TOTAL (I) | 436 045.00 | 205 962.00 | | 436 045.00 |
DQ Provisions for Expenses | 12 691.00 | 6 146.00 | | 12 691.00 |
DR TOTAL (IV) | 12 691.00 | 6 146.00 | | 12 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 732.00 | 1 048 716.00 | | 1 364 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 931.00 | 320 227.00 | | 275 931.00 |
DW Advances and down payments received on current orders | 425 553.00 | 23 927.00 | | 425 553.00 |
DX Trade payables and related accounts | 134 563.00 | 164 745.00 | | 134 563.00 |
DY Tax and social security liabilities | 238 055.00 | 291 871.00 | | 238 055.00 |
EA Other liabilities | 64 198.00 | 165 253.00 | | 64 198.00 |
EC TOTAL (IV) | 2 503 033.00 | 2 014 739.00 | | 2 503 033.00 |
EE Grand total (I to V) | 2 951 769.00 | 2 226 847.00 | | 2 951 769.00 |
| |
| 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 | 2 168 341.00 | | 489 616.00 | 2 168 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 818.00 | 51 438.00 | |
I4 DECREASES Grand Total | | 39 815.00 | 2 618 142.00 | |
IO DECREASES Total including other intangible assets | | | 49 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 997.00 | 2 516 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 199.00 | | 4 690.00 | 45 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 878.00 | | 476 935.00 | 2 076 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 265.00 | | 7 991.00 | 46 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 555.00 | 132 280.00 | 15 085.00 | 1 270 555.00 |
PE DEPRECIATION Total including other intangible assets | 38 744.00 | 2 486.00 | | 38 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 811.00 | 129 794.00 | 15 085.00 | 1 231 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 146.00 | 6 545.00 | | 6 146.00 |
6N Inventories and work in progress | 229 182.00 | 16 293.00 | | 229 182.00 |
6T Receivables | 22 547.00 | | | 22 547.00 |
7B Total provisions for depreciation | 251 729.00 | 16 293.00 | | 251 729.00 |
7C Grand total | 257 875.00 | 22 838.00 | | 257 875.00 |
UE of which provisions and reversals: - Operating | | 22 838.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 105.00 | 29 907.00 | 60 199.00 | 90 105.00 |
8B Suppliers and Related Accounts | 134 563.00 | 134 563.00 | | 134 563.00 |
8C Staff and Related Accounts | 93 761.00 | 93 761.00 | | 93 761.00 |
8D Social Security and Other Social Organizations | 55 222.00 | 55 222.00 | | 55 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 751.00 | 489 751.00 | | 489 751.00 |
UP Loans | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 48 526.00 | 48 526.00 | | 48 526.00 |
UX Other trade receivables | 480 509.00 | 480 509.00 | | 480 509.00 |
VA Doubtful or disputed receivables | 23 067.00 | 23 067.00 | | 23 067.00 |
VB VAT | 91 909.00 | 91 909.00 | | 91 909.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 1 362 251.00 | 201 533.00 | 760 718.00 | 1 362 251.00 |
VI Group and Associates | 185 826.00 | 185 826.00 | | 185 826.00 |
VJ Loans taken out during the year | 400 375.00 | | | 400 375.00 |
VK Loans repaid during the year | 100 824.00 | | | 100 824.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VN Other taxes, similar payments | 130 684.00 | 130 684.00 | | 130 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 641.00 | 16 641.00 | | 16 641.00 |
VS Prepaid expenses | 59 655.00 | 59 655.00 | | 59 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 445.00 | 854 445.00 | | 854 445.00 |
VW VAT | 83 956.00 | 83 956.00 | | 83 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 033.00 | 1 282 117.00 | 820 916.00 | 2 503 033.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
