| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 34 572.00 | 34 571.00 | 1.00 | 34 572.00 |
AR Technical installations, industrial equipment and tools | 634 084.00 | 436 246.00 | 197 838.00 | 634 084.00 |
AT Other tangible assets | 767 327.00 | 684 264.00 | 83 062.00 | 767 327.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 491 699.00 | 1 162 199.00 | 329 500.00 | 1 491 699.00 |
BL Raw materials, supplies | 111 938.00 | | 111 938.00 | 111 938.00 |
BN Goods in progress | 123 000.00 | | 123 000.00 | 123 000.00 |
BX Customers and related accounts | 1 245 702.00 | 61 389.00 | 1 184 312.00 | 1 245 702.00 |
BZ Other receivables | 74 562.00 | | 74 562.00 | 74 562.00 |
CF Cash and cash equivalents | 1 709 510.00 | | 1 709 510.00 | 1 709 510.00 |
CH Prepaid expenses | 34 663.00 | | 34 663.00 | 34 663.00 |
CJ TOTAL (II) | 3 299 375.00 | 61 389.00 | 3 237 985.00 | 3 299 375.00 |
CO Grand total (0 to V) | 4 791 074.00 | 1 223 588.00 | 3 567 486.00 | 4 791 074.00 |
CR Shares due in more than one year | 86 216.00 | | | 86 216.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
| |
| 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 | 2 128 055.00 | 1 900 753.00 | | 2 128 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 254.00 | 327 351.00 | | 283 254.00 |
DL TOTAL (I) | 2 576 308.00 | 2 393 105.00 | | 2 576 308.00 |
DU Loans and Debts from Credit Institutions (3) | 335 033.00 | 407 692.00 | | 335 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 3 900.00 | 4 651.00 | | 3 900.00 |
DX Trade payables and related accounts | 332 632.00 | 268 276.00 | | 332 632.00 |
DY Tax and social security liabilities | 265 551.00 | 361 909.00 | | 265 551.00 |
EA Other liabilities | 1 388.00 | 8 831.00 | | 1 388.00 |
EB Prepaid income (2) | 51 774.00 | 116 358.00 | | 51 774.00 |
EC TOTAL (IV) | 991 177.00 | 1 168 616.00 | | 991 177.00 |
EE Grand total (I to V) | 3 567 486.00 | 3 561 721.00 | | 3 567 486.00 |
EG Accrued income and payables due within one year | 752 586.00 | 829 526.00 | | 752 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 916.00 | | 925.00 |
| |
| 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 | 1 412 000.00 | | 88 537.00 | 1 412 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 541.00 | | | 6 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 8 838.00 | 1 491 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 541.00 | |
IO DECREASES Total including other intangible assets | | | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 838.00 | 1 445 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 821.00 | | | 15 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 888.00 | | 88 537.00 | 1 365 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087 391.00 | 83 646.00 | 8 838.00 | 1 087 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 541.00 | | | 6 541.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 274.00 | 83 646.00 | 8 838.00 | 1 080 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 888.00 | 11 549.00 | 11 047.00 | 60 888.00 |
7B Total provisions for depreciation | 60 888.00 | 11 549.00 | 11 047.00 | 60 888.00 |
7C Grand total | 60 888.00 | 11 549.00 | 11 047.00 | 60 888.00 |
UE of which provisions and reversals: - Operating | | 11 549.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 332 632.00 | 332 632.00 | | 332 632.00 |
8C Staff and Related Accounts | 112 930.00 | 112 930.00 | | 112 930.00 |
8D Social Security and Other Social Organizations | 73 080.00 | 73 080.00 | | 73 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 51 774.00 | 51 774.00 | | 51 774.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 1 159 486.00 | 1 159 486.00 | | 1 159 486.00 |
VA Doubtful or disputed receivables | 86 216.00 | | 86 216.00 | 86 216.00 |
VB VAT | 51 884.00 | 51 884.00 | | 51 884.00 |
VC Group and associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 334 108.00 | 99 417.00 | 234 691.00 | 334 108.00 |
VK Loans repaid during the year | 72 667.00 | | | 72 667.00 |
VM Income taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 34 663.00 | 34 663.00 | | 34 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 476.00 | 1 268 710.00 | 109 766.00 | 1 378 476.00 |
VW VAT | 77 232.00 | 77 232.00 | | 77 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 277.00 | 752 586.00 | 234 691.00 | 987 277.00 |
