| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 144.00 | 3 961.00 | 3 183.00 | 7 144.00 |
AR Technical installations, industrial equipment and tools | 122 516.00 | 90 166.00 | 32 350.00 | 122 516.00 |
AT Other tangible assets | 483 694.00 | 140 017.00 | 343 677.00 | 483 694.00 |
BD Other fixed assets | 22 064.00 | | 22 064.00 | 22 064.00 |
BH Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
BJ TOTAL (I) | 715 617.00 | 234 143.00 | 481 473.00 | 715 617.00 |
BL Raw materials, supplies | 1 065 501.00 | | 1 065 501.00 | 1 065 501.00 |
BN Goods in progress | 60 559.00 | | 60 559.00 | 60 559.00 |
BX Customers and related accounts | 306 762.00 | 1 779.00 | 304 984.00 | 306 762.00 |
BZ Other receivables | 45 273.00 | | 45 273.00 | 45 273.00 |
CD Marketable securities | 481 862.00 | | 481 862.00 | 481 862.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 1 971 721.00 | 1 779.00 | 1 969 943.00 | 1 971 721.00 |
CO Grand total (0 to V) | 2 687 338.00 | 235 922.00 | 2 451 416.00 | 2 687 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 11 100.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 910.00 | 30 910.00 | | 30 910.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 684 735.00 | 1 003 460.00 | | 684 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 837.00 | 290 175.00 | | 235 837.00 |
DJ Investment subsidies | 3 026.00 | 3 628.00 | | 3 026.00 |
DL TOTAL (I) | 1 455 618.00 | 1 340 383.00 | | 1 455 618.00 |
DU Loans and Debts from Credit Institutions (3) | 424 533.00 | 430 027.00 | | 424 533.00 |
DW Advances and down payments received on current orders | 17 706.00 | 177 057.00 | | 17 706.00 |
DX Trade payables and related accounts | 390 215.00 | 351 406.00 | | 390 215.00 |
DY Tax and social security liabilities | 151 464.00 | 183 068.00 | | 151 464.00 |
EB Prepaid income (2) | 11 879.00 | 14 900.00 | | 11 879.00 |
EC TOTAL (IV) | 995 797.00 | 1 156 459.00 | | 995 797.00 |
EE Grand total (I to V) | 2 451 416.00 | 2 496 842.00 | | 2 451 416.00 |
| |
| 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 | 700 055.00 | | 48 897.00 | 700 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 102 264.00 | |
I4 DECREASES Grand Total | | 33 335.00 | 715 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 135.00 | 606 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | 769.00 | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 217.00 | | 48 128.00 | 591 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 464.00 | | | 102 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 116.00 | 52 500.00 | 16 473.00 | 198 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 1 341.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 495.00 | 51 160.00 | 16 473.00 | 195 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 880.00 | | 2 101.00 | 3 880.00 |
7B Total provisions for depreciation | 3 880.00 | | 2 101.00 | 3 880.00 |
7C Grand total | 3 880.00 | | 2 101.00 | 3 880.00 |
UE of which provisions and reversals: - Operating | | | 2 101.00 | |
| |
| 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 | 390 215.00 | 390 215.00 | | 390 215.00 |
8C Staff and Related Accounts | 81 229.00 | 81 229.00 | | 81 229.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8E Income Taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
8L Deferred income | 11 879.00 | 11 879.00 | | 11 879.00 |
UT Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
UX Other trade receivables | 304 094.00 | 304 094.00 | | 304 094.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VC Group and associates | 20 103.00 | 20 103.00 | | 20 103.00 |
VG Loans with a maturity of up to one year at origin | 5 880.00 | 5 880.00 | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 418 653.00 | 63 559.00 | 162 085.00 | 418 653.00 |
VJ Loans taken out during the year | 30 151.00 | | | 30 151.00 |
VK Loans repaid during the year | 41 539.00 | | | 41 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 969.00 | 14 969.00 | | 14 969.00 |
VS Prepaid expenses | 11 519.00 | 11 519.00 | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 754.00 | 363 554.00 | 80 200.00 | 443 754.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 091.00 | 622 997.00 | 162 085.00 | 978 091.00 |
