| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 006.00 | 10 055.00 | 5 951.00 | 16 006.00 |
AH Goodwill | 32 510.00 | | 32 510.00 | 32 510.00 |
AJ Other Intangible Assets | 30 975.00 | 19 935.00 | 11 040.00 | 30 975.00 |
AR Technical installations, industrial equipment and tools | 320 772.00 | 164 204.00 | 156 568.00 | 320 772.00 |
AT Other tangible assets | 651 693.00 | 203 588.00 | 448 104.00 | 651 693.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 1 055 651.00 | 397 783.00 | 657 869.00 | 1 055 651.00 |
BL Raw materials, supplies | 137 486.00 | | 137 486.00 | 137 486.00 |
BN Goods in progress | 110 952.00 | | 110 952.00 | 110 952.00 |
BV Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 645 531.00 | | 645 531.00 | 645 531.00 |
BZ Other receivables | 170 646.00 | | 170 646.00 | 170 646.00 |
CF Cash and cash equivalents | 213 692.00 | | 213 692.00 | 213 692.00 |
CH Prepaid expenses | 46 859.00 | | 46 859.00 | 46 859.00 |
CJ TOTAL (II) | 1 329 760.00 | | 1 329 760.00 | 1 329 760.00 |
CO Grand total (0 to V) | 2 385 411.00 | 397 783.00 | 1 987 629.00 | 2 385 411.00 |
CP Shares due in less than one year | 3 495.00 | | | 3 495.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 760.00 | 17 760.00 | | 17 760.00 |
DB Share, merger, contribution premiums, etc. | 84 210.00 | 84 210.00 | | 84 210.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DG Other reserves | 65 470.00 | 100 620.00 | | 65 470.00 |
DH Retained earnings | -9.00 | 6.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | -35 165.00 | | 32 363.00 |
DL TOTAL (I) | 201 570.00 | 169 207.00 | | 201 570.00 |
DU Loans and Debts from Credit Institutions (3) | 722 798.00 | 691 913.00 | | 722 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 3 772.00 | | 103.00 |
DW Advances and down payments received on current orders | 191 620.00 | 95 270.00 | | 191 620.00 |
DX Trade payables and related accounts | 647 250.00 | 225 122.00 | | 647 250.00 |
DY Tax and social security liabilities | 222 233.00 | 147 812.00 | | 222 233.00 |
EA Other liabilities | 2 055.00 | 4 648.00 | | 2 055.00 |
EC TOTAL (IV) | 1 786 059.00 | 1 168 536.00 | | 1 786 059.00 |
EE Grand total (I to V) | 1 987 629.00 | 1 337 743.00 | | 1 987 629.00 |
EG Accrued income and payables due within one year | 1 029 499.00 | 763 161.00 | | 1 029 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | 5 285.00 | | 1 480.00 |
EI Including equity loans | 103.00 | | | 103.00 |
| |
| 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 | 818 880.00 | | 300 837.00 | 818 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | 64 066.00 | 1 055 651.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 79 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 066.00 | 972 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 061.00 | | 18 430.00 | 72 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 123.00 | | 282 407.00 | 743 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 765.00 | 156 625.00 | 14 608.00 | 255 765.00 |
PE DEPRECIATION Total including other intangible assets | 31 118.00 | 9 872.00 | 11 000.00 | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 647.00 | 146 753.00 | 3 608.00 | 224 647.00 |
| |
| 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 | 647 250.00 | 647 250.00 | | 647 250.00 |
8C Staff and Related Accounts | 20 517.00 | 20 517.00 | | 20 517.00 |
8D Social Security and Other Social Organizations | 65 928.00 | 65 928.00 | | 65 928.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 574 387.00 | 574 387.00 | | 574 387.00 |
UY Staff and related accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
VA Doubtful or disputed receivables | 71 143.00 | 71 143.00 | | 71 143.00 |
VB VAT | 44 949.00 | 44 949.00 | | 44 949.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 721 318.00 | 156 379.00 | 557 436.00 | 721 318.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 164 205.00 | | | 164 205.00 |
VK Loans repaid during the year | 130 106.00 | | | 130 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 269.00 | 122 269.00 | | 122 269.00 |
VS Prepaid expenses | 46 859.00 | 46 859.00 | | 46 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 531.00 | 866 531.00 | | 866 531.00 |
VW VAT | 126 503.00 | 126 503.00 | | 126 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 439.00 | 1 029 499.00 | 557 436.00 | 1 594 439.00 |
