| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 877.00 | 877.00 | | 877.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 685 841.00 | 492 413.00 | 193 428.00 | 685 841.00 |
AR Technical installations, industrial equipment and tools | 64 593.00 | 53 464.00 | 11 129.00 | 64 593.00 |
AT Other tangible assets | 84 173.00 | 67 203.00 | 16 971.00 | 84 173.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 1 205 525.00 | 613 957.00 | 591 568.00 | 1 205 525.00 |
BT Goods | 1 383 372.00 | 188 854.00 | 1 194 518.00 | 1 383 372.00 |
BX Customers and related accounts | 104 282.00 | 403.00 | 103 879.00 | 104 282.00 |
BZ Other receivables | 1 281 225.00 | | 1 281 225.00 | 1 281 225.00 |
CF Cash and cash equivalents | 1 032 772.00 | | 1 032 772.00 | 1 032 772.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 3 815 868.00 | 189 257.00 | 3 626 611.00 | 3 815 868.00 |
CO Grand total (0 to V) | 5 021 393.00 | 803 215.00 | 4 218 179.00 | 5 021 393.00 |
CU Other investments | 49 200.00 | | 49 200.00 | 49 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 500.00 | | | 835 500.00 |
DD Legal reserve (1) | 83 550.00 | | | 83 550.00 |
DG Other reserves | 2 103 882.00 | | | 2 103 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 249.00 | | | 253 249.00 |
DL TOTAL (I) | 3 276 181.00 | | | 3 276 181.00 |
DQ Provisions for Expenses | 14 220.00 | | | 14 220.00 |
DR TOTAL (IV) | 14 220.00 | | | 14 220.00 |
DU Loans and Debts from Credit Institutions (3) | 131 929.00 | | | 131 929.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 418 640.00 | | | 418 640.00 |
DY Tax and social security liabilities | 365 812.00 | | | 365 812.00 |
EA Other liabilities | 10 376.00 | | | 10 376.00 |
EC TOTAL (IV) | 927 777.00 | | | 927 777.00 |
EE Grand total (I to V) | 4 218 179.00 | | | 4 218 179.00 |
EG Accrued income and payables due within one year | 808 844.00 | | | 808 844.00 |
| |
| 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 | 1 213 439.00 | | 18 987.00 | 1 213 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 041.00 | |
I4 DECREASES Grand Total | | 26 901.00 | 1 205 525.00 | |
IO DECREASES Total including other intangible assets | | 3 029.00 | 320 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 872.00 | 834 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 907.00 | | | 323 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 492.00 | | 18 987.00 | 839 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 041.00 | | | 50 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 771.00 | 47 087.00 | 26 901.00 | 593 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | | 3 029.00 | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 864.00 | 47 087.00 | 23 872.00 | 589 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 583.00 | 14 220.00 | 5 583.00 | 5 583.00 |
6N Inventories and work in progress | 197 034.00 | 188 854.00 | 197 034.00 | 197 034.00 |
6T Receivables | 349.00 | 403.00 | 349.00 | 349.00 |
7B Total provisions for depreciation | 197 384.00 | 189 257.00 | 197 384.00 | 197 384.00 |
7C Grand total | 202 967.00 | 203 478.00 | 202 967.00 | 202 967.00 |
| |
| 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 | 418 640.00 | 418 640.00 | | 418 640.00 |
8C Staff and Related Accounts | 160 560.00 | 160 560.00 | | 160 560.00 |
8D Social Security and Other Social Organizations | 34 202.00 | 34 202.00 | | 34 202.00 |
8E Income Taxes | 82 038.00 | 82 038.00 | | 82 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
UT Other financial assets | 841.00 | | 841.00 | 841.00 |
UX Other trade receivables | 103 799.00 | 103 799.00 | | 103 799.00 |
VA Doubtful or disputed receivables | 484.00 | | 484.00 | 484.00 |
VB VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VC Group and associates | 1 025 105.00 | | 1 025 105.00 | 1 025 105.00 |
VH Loans with a maturity of more than one year at origin | 131 929.00 | 14 017.00 | 113 135.00 | 131 929.00 |
VJ Loans taken out during the year | 141 238.00 | | | 141 238.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VM Income taxes | 92 156.00 | 92 156.00 | | 92 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 301.00 | 21 301.00 | | 21 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 178.00 | 145 178.00 | | 145 178.00 |
VS Prepaid expenses | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 565.00 | 374 136.00 | 1 026 429.00 | 1 400 565.00 |
VW VAT | 67 711.00 | 67 711.00 | | 67 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 757.00 | 808 844.00 | 113 135.00 | 926 757.00 |
