| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 978.00 | 5 615.00 | 27 362.00 | 32 978.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 110.00 | 4 091.00 | 18.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 461 400.00 | 173 380.00 | 288 019.00 | 461 400.00 |
AT Other tangible assets | 239 918.00 | 151 935.00 | 87 983.00 | 239 918.00 |
BH Other financial assets | 18 066.00 | | 18 066.00 | 18 066.00 |
BJ TOTAL (I) | 764 726.00 | 335 023.00 | 429 703.00 | 764 726.00 |
BL Raw materials, supplies | 20 925.00 | | 20 925.00 | 20 925.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 347 495.00 | | 347 495.00 | 347 495.00 |
BZ Other receivables | 120 974.00 | | 120 974.00 | 120 974.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 1 188 070.00 | | 1 188 070.00 | 1 188 070.00 |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 1 701 377.00 | | 1 701 377.00 | 1 701 377.00 |
CO Grand total (0 to V) | 2 466 104.00 | 335 023.00 | 2 131 081.00 | 2 466 104.00 |
CP Shares due in less than one year | 18 066.00 | | | 18 066.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 160.00 | 24 160.00 | | 24 160.00 |
DB Share, merger, contribution premiums, etc. | 632 690.00 | 632 690.00 | | 632 690.00 |
DD Legal reserve (1) | 2 416.00 | 800.00 | | 2 416.00 |
DG Other reserves | 336 021.00 | 312 225.00 | | 336 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | 25 412.00 | | 21 568.00 |
DL TOTAL (I) | 1 016 856.00 | 995 288.00 | | 1 016 856.00 |
DU Loans and Debts from Credit Institutions (3) | 589 645.00 | 197 403.00 | | 589 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 145.00 | 2 788.00 | | 145.00 |
DX Trade payables and related accounts | 255 270.00 | 368 834.00 | | 255 270.00 |
DY Tax and social security liabilities | 171 759.00 | 219 200.00 | | 171 759.00 |
EA Other liabilities | 18 343.00 | 11 844.00 | | 18 343.00 |
EB Prepaid income (2) | 59 061.00 | 47 682.00 | | 59 061.00 |
EC TOTAL (IV) | 1 114 224.00 | 847 754.00 | | 1 114 224.00 |
EE Grand total (I to V) | 2 131 081.00 | 1 843 042.00 | | 2 131 081.00 |
EG Accrued income and payables due within one year | 947 087.00 | 844 965.00 | | 947 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 479.00 | | 146.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 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 | 1 271 257.00 | | 291 808.00 | 1 271 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 697.00 | |
I4 DECREASES Grand Total | | 798 339.00 | 764 726.00 | |
IO DECREASES Total including other intangible assets | | 119 234.00 | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 104.00 | 705 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 037.00 | | 30 798.00 | 129 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 532.00 | | 261 001.00 | 1 123 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 688.00 | | 9.00 | 18 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974 881.00 | 122 040.00 | 761 898.00 | 974 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
PE DEPRECIATION Total including other intangible assets | 66 322.00 | 18 049.00 | 78 756.00 | 66 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 522.00 | 103 990.00 | 679 104.00 | 904 522.00 |
| |
| 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 | 255 270.00 | 255 270.00 | | 255 270.00 |
8C Staff and Related Accounts | 55 031.00 | 55 031.00 | | 55 031.00 |
8D Social Security and Other Social Organizations | 76 699.00 | 76 699.00 | | 76 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 343.00 | 18 343.00 | | 18 343.00 |
8L Deferred income | 59 061.00 | 59 061.00 | | 59 061.00 |
UT Other financial assets | 18 066.00 | 18 066.00 | | 18 066.00 |
UX Other trade receivables | 342 044.00 | 342 044.00 | | 342 044.00 |
UY Staff and related accounts | 50 977.00 | 50 977.00 | | 50 977.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 61 325.00 | 61 325.00 | | 61 325.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 589 498.00 | 422 507.00 | 166 991.00 | 589 498.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 426 128.00 | | | 426 128.00 |
VK Loans repaid during the year | 33 606.00 | | | 33 606.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VP Miscellaneous | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 22 125.00 | 22 125.00 | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 662.00 | 508 662.00 | | 508 662.00 |
VW VAT | 36 552.00 | 36 552.00 | | 36 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 079.00 | 947 087.00 | 166 991.00 | 1 114 079.00 |
