| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 350.00 | 7 350.00 | | 7 350.00 |
AP Buildings | 33 659.00 | 24 334.00 | 9 325.00 | 33 659.00 |
AR Technical installations, industrial equipment and tools | 334 391.00 | 254 561.00 | 79 830.00 | 334 391.00 |
AT Other tangible assets | 162 492.00 | 85 143.00 | 77 348.00 | 162 492.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 559 380.00 | 371 388.00 | 187 992.00 | 559 380.00 |
BL Raw materials, supplies | 62 629.00 | | 62 629.00 | 62 629.00 |
BR Intermediate and finished products | 42 089.00 | | 42 089.00 | 42 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 476.00 | 578.00 | 224 898.00 | 225 476.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CD Marketable securities | 207 232.00 | | 207 232.00 | 207 232.00 |
CF Cash and cash equivalents | 102 970.00 | | 102 970.00 | 102 970.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 652 816.00 | 578.00 | 652 238.00 | 652 816.00 |
CO Grand total (0 to V) | 1 212 196.00 | 371 966.00 | 840 230.00 | 1 212 196.00 |
CP Shares due in less than one year | 3 831.00 | | | 3 831.00 |
CU Other investments | 17 430.00 | | 17 430.00 | 17 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 13 500.00 | 12 000.00 | | 13 500.00 |
DG Other reserves | 171 976.00 | 161 729.00 | | 171 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 932.00 | 41 747.00 | | 80 932.00 |
DJ Investment subsidies | 8 000.00 | 738.00 | | 8 000.00 |
DL TOTAL (I) | 444 408.00 | 386 214.00 | | 444 408.00 |
DU Loans and Debts from Credit Institutions (3) | 182 688.00 | 222 184.00 | | 182 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 826.00 | | |
DW Advances and down payments received on current orders | 329.00 | 508.00 | | 329.00 |
DX Trade payables and related accounts | 131 768.00 | 137 311.00 | | 131 768.00 |
DY Tax and social security liabilities | 81 038.00 | 60 157.00 | | 81 038.00 |
EA Other liabilities | | 2 762.00 | | |
EC TOTAL (IV) | 395 822.00 | 579 747.00 | | 395 822.00 |
EE Grand total (I to V) | 840 230.00 | 965 961.00 | | 840 230.00 |
EG Accrued income and payables due within one year | 284 457.00 | 579 239.00 | | 284 457.00 |
| |
| 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 | 544 383.00 | | 37 127.00 | 544 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 21 489.00 | |
I4 DECREASES Grand Total | | 22 130.00 | 559 380.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 880.00 | 530 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | | 7 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 294.00 | | 37 127.00 | 515 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 739.00 | | | 21 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 572.00 | 67 696.00 | 21 880.00 | 325 572.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 222.00 | 67 696.00 | 21 880.00 | 318 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | | | 578.00 |
7B Total provisions for depreciation | 578.00 | | | 578.00 |
7C Grand total | 578.00 | | | 578.00 |
| |
| 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 | 131 768.00 | 131 768.00 | | 131 768.00 |
8C Staff and Related Accounts | 27 907.00 | 27 907.00 | | 27 907.00 |
8D Social Security and Other Social Organizations | 26 382.00 | 26 382.00 | | 26 382.00 |
8E Income Taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
UT Other financial assets | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 224 782.00 | 224 782.00 | | 224 782.00 |
VA Doubtful or disputed receivables | 693.00 | 693.00 | | 693.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 182 688.00 | 71 652.00 | 111 036.00 | 182 688.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 44 039.00 | | | 44 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 727.00 | 241 727.00 | | 241 727.00 |
VW VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 493.00 | 284 457.00 | 111 036.00 | 395 493.00 |
