| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 340.00 | 8 340.00 | | 8 340.00 |
AP Buildings | 111 037.00 | 40 883.00 | 70 154.00 | 111 037.00 |
AR Technical installations, industrial equipment and tools | 144 404.00 | 119 306.00 | 25 098.00 | 144 404.00 |
AT Other tangible assets | 65 269.00 | 48 662.00 | 16 607.00 | 65 269.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 330 829.00 | 217 191.00 | 113 638.00 | 330 829.00 |
BL Raw materials, supplies | 210 429.00 | | 210 429.00 | 210 429.00 |
BN Goods in progress | 54 443.00 | | 54 443.00 | 54 443.00 |
BX Customers and related accounts | 533 341.00 | 78 779.00 | 454 563.00 | 533 341.00 |
BZ Other receivables | 199 349.00 | | 199 349.00 | 199 349.00 |
CF Cash and cash equivalents | 18 945.00 | | 18 945.00 | 18 945.00 |
CH Prepaid expenses | 45 333.00 | | 45 333.00 | 45 333.00 |
CJ TOTAL (II) | 1 061 841.00 | 78 779.00 | 983 062.00 | 1 061 841.00 |
CO Grand total (0 to V) | 1 392 670.00 | 295 969.00 | 1 096 701.00 | 1 392 670.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 386 005.00 | 335 198.00 | | 386 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 089.00 | 50 807.00 | | 52 089.00 |
DL TOTAL (I) | 463 394.00 | 411 305.00 | | 463 394.00 |
DU Loans and Debts from Credit Institutions (3) | 163 488.00 | 213 031.00 | | 163 488.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 253 306.00 | 125 977.00 | | 253 306.00 |
DY Tax and social security liabilities | 185 060.00 | 210 460.00 | | 185 060.00 |
EA Other liabilities | 31 453.00 | 18 924.00 | | 31 453.00 |
EC TOTAL (IV) | 633 307.00 | 570 392.00 | | 633 307.00 |
EE Grand total (I to V) | 1 096 701.00 | 981 697.00 | | 1 096 701.00 |
EG Accrued income and payables due within one year | 515 059.00 | 406 904.00 | | 515 059.00 |
| |
| 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 | 348 632.00 | | 8 586.00 | 348 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 26 389.00 | 330 829.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 214.00 | 320 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 514.00 | | | 8 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 087.00 | | 6 836.00 | 340 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 750.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 882.00 | 40 138.00 | 13 829.00 | 190 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | 799.00 | 175.00 | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 166.00 | 39 339.00 | 13 654.00 | 183 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 318.00 | 38 281.00 | 21 820.00 | 62 318.00 |
7B Total provisions for depreciation | 62 318.00 | 38 281.00 | 21 820.00 | 62 318.00 |
7C Grand total | 62 318.00 | 38 281.00 | 21 820.00 | 62 318.00 |
UE of which provisions and reversals: - Operating | | 38 281.00 | 21 820.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 439 583.00 | 439 583.00 | | 439 583.00 |
VA Doubtful or disputed receivables | 93 758.00 | 93 758.00 | | 93 758.00 |
VB VAT | 27 642.00 | 27 642.00 | | 27 642.00 |
VC Group and associates | 167 029.00 | 167 029.00 | | 167 029.00 |
VM Income taxes | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
VS Prepaid expenses | 45 333.00 | 45 333.00 | | 45 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 804.00 | 779 804.00 | | 779 804.00 |
