| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 035.00 | 1 207.00 | 4 828.00 | 6 035.00 |
AH Goodwill | 7 100.00 | | 7 100.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 36 482.00 | 28 223.00 | 8 259.00 | 36 482.00 |
AT Other tangible assets | 403 733.00 | 294 657.00 | 109 076.00 | 403 733.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 456 003.00 | 324 087.00 | 131 916.00 | 456 003.00 |
BL Raw materials, supplies | 103 348.00 | | 103 348.00 | 103 348.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 941.00 | 15 349.00 | 588 592.00 | 603 941.00 |
BZ Other receivables | 31 842.00 | | 31 842.00 | 31 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 470 275.00 | | 470 275.00 | 470 275.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 1 212 824.00 | 15 349.00 | 1 197 474.00 | 1 212 824.00 |
CO Grand total (0 to V) | 1 668 828.00 | 339 437.00 | 1 329 391.00 | 1 668 828.00 |
CR Shares due in more than one year | 21 644.00 | | | 21 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 920.00 | 47 920.00 | | 47 920.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 904.00 | 274 533.00 | | 336 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | 72 324.00 | | 29 274.00 |
DL TOTAL (I) | 419 098.00 | 399 778.00 | | 419 098.00 |
DP Provisions for Risks | 26 200.00 | 26 200.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 26 200.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 119 547.00 | 90 892.00 | | 119 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 097.00 | 132 171.00 | | 132 097.00 |
DW Advances and down payments received on current orders | 71 194.00 | 56 406.00 | | 71 194.00 |
DX Trade payables and related accounts | 290 932.00 | 187 105.00 | | 290 932.00 |
DY Tax and social security liabilities | 256 725.00 | 294 457.00 | | 256 725.00 |
EA Other liabilities | 13 595.00 | 24 026.00 | | 13 595.00 |
EC TOTAL (IV) | 884 092.00 | 785 059.00 | | 884 092.00 |
EE Grand total (I to V) | 1 329 391.00 | 1 211 037.00 | | 1 329 391.00 |
EG Accrued income and payables due within one year | 740 065.00 | 728 652.00 | | 740 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 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 | 406 634.00 | | 76 401.00 | 406 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 651.00 | |
I4 DECREASES Grand Total | | 27 032.00 | 456 003.00 | |
IO DECREASES Total including other intangible assets | | | 13 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 032.00 | 440 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 135.00 | | | 13 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 847.00 | | 73 401.00 | 390 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651.00 | | 3 000.00 | 2 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 845.00 | 49 274.00 | 24 032.00 | 298 845.00 |
PE DEPRECIATION Total including other intangible assets | | 1 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 845.00 | 48 067.00 | 24 032.00 | 298 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 200.00 | | | 26 200.00 |
6T Receivables | 16 990.00 | | 1 641.00 | 16 990.00 |
7B Total provisions for depreciation | 16 990.00 | | 1 641.00 | 16 990.00 |
7C Grand total | 43 190.00 | | 1 641.00 | 43 190.00 |
UE of which provisions and reversals: - Operating | | | 1 641.00 | |
| |
| 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 | 290 932.00 | 290 932.00 | | 290 932.00 |
8C Staff and Related Accounts | 76 163.00 | 76 163.00 | | 76 163.00 |
8D Social Security and Other Social Organizations | 71 380.00 | 71 380.00 | | 71 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 595.00 | 13 595.00 | | 13 595.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 582 297.00 | 582 297.00 | | 582 297.00 |
VA Doubtful or disputed receivables | 21 644.00 | | 21 644.00 | 21 644.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VH Loans with a maturity of more than one year at origin | 119 547.00 | 46 715.00 | 72 832.00 | 119 547.00 |
VI Group and Associates | 132 097.00 | 132 097.00 | | 132 097.00 |
VJ Loans taken out during the year | 69 350.00 | | | 69 350.00 |
VK Loans repaid during the year | 40 744.00 | | | 40 744.00 |
VM Income taxes | 15 932.00 | 15 932.00 | | 15 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 700.00 | 617 556.00 | 23 144.00 | 640 700.00 |
VW VAT | 105 346.00 | 105 346.00 | | 105 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 897.00 | 740 065.00 | 72 832.00 | 812 897.00 |
