| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 74 600.00 | | 74 600.00 | 74 600.00 |
AN Land | 1 207.00 | 172.00 | 1 035.00 | 1 207.00 |
AP Buildings | 54 408.00 | 26 331.00 | 28 078.00 | 54 408.00 |
AR Technical installations, industrial equipment and tools | 16 561.00 | 11 769.00 | 4 792.00 | 16 561.00 |
AT Other tangible assets | 166 237.00 | 95 916.00 | 70 322.00 | 166 237.00 |
BH Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
BJ TOTAL (I) | 336 031.00 | 139 072.00 | 196 959.00 | 336 031.00 |
BL Raw materials, supplies | 55 383.00 | | 55 383.00 | 55 383.00 |
BN Goods in progress | 61 515.00 | | 61 515.00 | 61 515.00 |
BX Customers and related accounts | 97 503.00 | | 97 503.00 | 97 503.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 421 861.00 | | 421 861.00 | 421 861.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 660 807.00 | | 660 807.00 | 660 807.00 |
CO Grand total (0 to V) | 996 839.00 | 139 072.00 | 857 767.00 | 996 839.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 276 651.00 | 184 008.00 | | 276 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 424.00 | 122 643.00 | | 132 424.00 |
DL TOTAL (I) | 574 074.00 | 471 651.00 | | 574 074.00 |
DU Loans and Debts from Credit Institutions (3) | 46 112.00 | 20 551.00 | | 46 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | 3 969.00 | | 4 588.00 |
DW Advances and down payments received on current orders | 3 156.00 | | | 3 156.00 |
DX Trade payables and related accounts | 88 421.00 | 58 282.00 | | 88 421.00 |
DY Tax and social security liabilities | 135 003.00 | 155 174.00 | | 135 003.00 |
EA Other liabilities | 6 412.00 | 3 991.00 | | 6 412.00 |
EC TOTAL (IV) | 283 692.00 | 241 967.00 | | 283 692.00 |
EE Grand total (I to V) | 857 767.00 | 713 618.00 | | 857 767.00 |
EG Accrued income and payables due within one year | 256 282.00 | 243 598.00 | | 256 282.00 |
| |
| 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 | 267 081.00 | | 80 120.00 | 267 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 133.00 | |
I4 DECREASES Grand Total | | 11 170.00 | 336 031.00 | |
IO DECREASES Total including other intangible assets | | | 79 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 170.00 | 238 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 485.00 | | | 79 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 463.00 | | 75 120.00 | 174 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | 5 000.00 | 13 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 591.00 | 21 334.00 | 853.00 | 118 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 706.00 | 21 334.00 | 853.00 | 113 706.00 |
| |
| 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 | 88 421.00 | 88 421.00 | | 88 421.00 |
8C Staff and Related Accounts | 65 846.00 | 65 846.00 | | 65 846.00 |
8D Social Security and Other Social Organizations | 46 862.00 | 46 862.00 | | 46 862.00 |
8E Income Taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
UX Other trade receivables | 97 503.00 | 97 503.00 | | 97 503.00 |
VB VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 45 895.00 | 21 624.00 | 24 255.00 | 45 895.00 |
VI Group and Associates | 4 588.00 | 4 588.00 | | 4 588.00 |
VJ Loans taken out during the year | 38 741.00 | | | 38 741.00 |
VK Loans repaid during the year | 12 715.00 | | | 12 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 181.00 | 122 048.00 | 13 133.00 | 135 181.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 554.00 | 256 282.00 | 24 255.00 | 280 554.00 |
