| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 625.00 | 4 911.00 | 2 714.00 | 7 625.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 90 935.00 | 81 602.00 | 9 333.00 | 90 935.00 |
AR Technical installations, industrial equipment and tools | 163 045.00 | 133 039.00 | 30 006.00 | 163 045.00 |
AT Other tangible assets | 205 474.00 | 158 299.00 | 47 175.00 | 205 474.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 499 748.00 | 377 851.00 | 121 897.00 | 499 748.00 |
BL Raw materials, supplies | 163 422.00 | | 163 422.00 | 163 422.00 |
BN Goods in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 356 999.00 | 4 262.00 | 352 737.00 | 356 999.00 |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 303 539.00 | | 303 539.00 | 303 539.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 964 182.00 | 4 262.00 | 959 920.00 | 964 182.00 |
CO Grand total (0 to V) | 1 463 930.00 | 382 113.00 | 1 081 817.00 | 1 463 930.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
CR Shares due in more than one year | 4 450.00 | | | 4 450.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 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 |
DG Other reserves | 370 560.00 | 331 845.00 | | 370 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 557.00 | 93 715.00 | | 102 557.00 |
DL TOTAL (I) | 693 117.00 | 645 560.00 | | 693 117.00 |
DU Loans and Debts from Credit Institutions (3) | 44 941.00 | 73 977.00 | | 44 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DW Advances and down payments received on current orders | 19 805.00 | 11 775.00 | | 19 805.00 |
DX Trade payables and related accounts | 174 359.00 | 120 700.00 | | 174 359.00 |
DY Tax and social security liabilities | 131 835.00 | 130 619.00 | | 131 835.00 |
EA Other liabilities | 17 425.00 | 12 237.00 | | 17 425.00 |
EC TOTAL (IV) | 388 700.00 | 349 644.00 | | 388 700.00 |
EE Grand total (I to V) | 1 081 817.00 | 995 204.00 | | 1 081 817.00 |
EG Accrued income and payables due within one year | 388 700.00 | 349 644.00 | | 388 700.00 |
| |
| 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 | 495 401.00 | | 74 981.00 | 495 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 466.00 | |
I4 DECREASES Grand Total | | 70 634.00 | 499 748.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 35 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 026.00 | 459 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 436.00 | | | 36 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 500.00 | | 74 981.00 | 454 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | | 4 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 363.00 | 23 122.00 | 70 634.00 | 425 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | 1 280.00 | 608.00 | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 125.00 | 21 842.00 | 70 026.00 | 421 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 262.00 | | |
7B Total provisions for depreciation | | 4 262.00 | | |
7C Grand total | | 4 262.00 | | |
UE of which provisions and reversals: - Operating | | 4 262.00 | | |
| |
| 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 | 174 359.00 | 174 359.00 | | 174 359.00 |
8C Staff and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
8E Income Taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 425.00 | 17 425.00 | | 17 425.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 356 999.00 | 356 999.00 | | 356 999.00 |
VB VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VG Loans with a maturity of up to one year at origin | 44 941.00 | 44 941.00 | | 44 941.00 |
VI Group and Associates | 15 335.00 | 15 335.00 | | 15 335.00 |
VJ Loans taken out during the year | 40 250.00 | | | 40 250.00 |
VK Loans repaid during the year | 69 291.00 | | | 69 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 171.00 | 385 171.00 | | 385 171.00 |
VW VAT | 66 739.00 | 66 739.00 | | 66 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 895.00 | 368 895.00 | | 368 895.00 |
