| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 124.00 | 59 124.00 | | 59 124.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 339.00 | | 2 339.00 | 2 339.00 |
AP Buildings | 720 915.00 | 683 405.00 | 37 510.00 | 720 915.00 |
AR Technical installations, industrial equipment and tools | 1 000 980.00 | 933 381.00 | 67 599.00 | 1 000 980.00 |
AT Other tangible assets | 631 332.00 | 568 228.00 | 63 105.00 | 631 332.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 2 436 404.00 | 2 244 137.00 | 192 267.00 | 2 436 404.00 |
BL Raw materials, supplies | 611 558.00 | | 611 558.00 | 611 558.00 |
BN Goods in progress | 298 266.00 | | 298 266.00 | 298 266.00 |
BR Intermediate and finished products | 804 081.00 | | 804 081.00 | 804 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 929 057.00 | 272 950.00 | 2 656 107.00 | 2 929 057.00 |
BZ Other receivables | 87 497.00 | | 87 497.00 | 87 497.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 20 348.00 | | 20 348.00 | 20 348.00 |
CH Prepaid expenses | 23 919.00 | | 23 919.00 | 23 919.00 |
CJ TOTAL (II) | 5 074 725.00 | 272 950.00 | 4 801 775.00 | 5 074 725.00 |
CO Grand total (0 to V) | 7 511 129.00 | 2 517 088.00 | 4 994 042.00 | 7 511 129.00 |
CU Other investments | 3 591.00 | | 3 591.00 | 3 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 313 267.00 | 3 421 328.00 | | 3 313 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 141.00 | -108 062.00 | | -358 141.00 |
DL TOTAL (I) | 3 079 174.00 | 3 437 316.00 | | 3 079 174.00 |
DU Loans and Debts from Credit Institutions (3) | 29 032.00 | 51 510.00 | | 29 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 585.00 | 1 881.00 | | 83 585.00 |
DX Trade payables and related accounts | 1 166 762.00 | 1 009 910.00 | | 1 166 762.00 |
DY Tax and social security liabilities | 635 489.00 | 561 426.00 | | 635 489.00 |
EC TOTAL (IV) | 1 914 867.00 | 1 624 726.00 | | 1 914 867.00 |
EE Grand total (I to V) | 4 994 042.00 | 5 062 042.00 | | 4 994 042.00 |
| |
| 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 | 2 394 470.00 | | 41 934.00 | 2 394 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 562.00 | |
I4 DECREASES Grand Total | | | 2 436 404.00 | |
IO DECREASES Total including other intangible assets | | | 59 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 276.00 | | | 59 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 632.00 | | 41 934.00 | 2 313 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 562.00 | | | 21 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 157 167.00 | 86 970.00 | | 2 157 167.00 |
PE DEPRECIATION Total including other intangible assets | 59 124.00 | | | 59 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 043.00 | 86 970.00 | | 2 098 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349 327.00 | 32 515.00 | 108 892.00 | 349 327.00 |
7B Total provisions for depreciation | 349 327.00 | 32 515.00 | 108 892.00 | 349 327.00 |
7C Grand total | 349 327.00 | 32 515.00 | 108 892.00 | 349 327.00 |
UE of which provisions and reversals: - Operating | | 32 515.00 | 108 892.00 | |
| |
| 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 | 1 166 762.00 | 1 166 762.00 | | 1 166 762.00 |
8C Staff and Related Accounts | 56 839.00 | 56 839.00 | | 56 839.00 |
8D Social Security and Other Social Organizations | 85 388.00 | 85 388.00 | | 85 388.00 |
UT Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
UX Other trade receivables | 2 606 875.00 | 2 606 875.00 | | 2 606 875.00 |
VA Doubtful or disputed receivables | 322 182.00 | 322 182.00 | | 322 182.00 |
VB VAT | 72 497.00 | 72 497.00 | | 72 497.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 28 355.00 | 11 961.00 | 16 394.00 | 28 355.00 |
VI Group and Associates | 83 585.00 | 83 585.00 | | 83 585.00 |
VK Loans repaid during the year | 11 961.00 | | | 11 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 801.00 | 11 801.00 | | 11 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 23 919.00 | 23 919.00 | | 23 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 443.00 | 3 040 473.00 | 17 970.00 | 3 058 443.00 |
VW VAT | 481 461.00 | 481 461.00 | | 481 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 867.00 | 1 898 474.00 | 16 394.00 | 1 914 867.00 |
