| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 355.00 | 3 050.00 | 3 305.00 | 6 355.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 50 874.00 | 30 143.00 | 20 731.00 | 50 874.00 |
AT Other tangible assets | 643 550.00 | 441 407.00 | 202 143.00 | 643 550.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
BJ TOTAL (I) | 738 802.00 | 474 599.00 | 264 203.00 | 738 802.00 |
BT Goods | 295 452.00 | | 295 452.00 | 295 452.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 1 056 391.00 | 4 020.00 | 1 052 372.00 | 1 056 391.00 |
BZ Other receivables | 121 068.00 | | 121 068.00 | 121 068.00 |
CF Cash and cash equivalents | 49 084.00 | | 49 084.00 | 49 084.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 1 535 992.00 | 4 020.00 | 1 531 972.00 | 1 535 992.00 |
CO Grand total (0 to V) | 2 274 794.00 | 478 619.00 | 1 796 175.00 | 2 274 794.00 |
CP Shares due in less than one year | 13 968.00 | | | 13 968.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | -14 847.00 | | |
DH Retained earnings | 83 655.00 | | | 83 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 974.00 | 98 502.00 | | 9 974.00 |
DL TOTAL (I) | 126 629.00 | 116 655.00 | | 126 629.00 |
DU Loans and Debts from Credit Institutions (3) | 570 800.00 | 585 591.00 | | 570 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 8 064.00 | | 4 197.00 |
DW Advances and down payments received on current orders | 641 116.00 | 411 207.00 | | 641 116.00 |
DX Trade payables and related accounts | 215 623.00 | 243 725.00 | | 215 623.00 |
DY Tax and social security liabilities | 223 896.00 | 150 637.00 | | 223 896.00 |
EA Other liabilities | 13 558.00 | 194 200.00 | | 13 558.00 |
EB Prepaid income (2) | 355.00 | | | 355.00 |
EC TOTAL (IV) | 1 669 546.00 | 1 593 425.00 | | 1 669 546.00 |
EE Grand total (I to V) | 1 796 175.00 | 1 710 080.00 | | 1 796 175.00 |
EI Including equity loans | 4 197.00 | | | 4 197.00 |
| |
| 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 | 716 982.00 | | 21 820.00 | 716 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 023.00 | |
I4 DECREASES Grand Total | | | 738 802.00 | |
IO DECREASES Total including other intangible assets | | | 30 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 885.00 | | 3 470.00 | 26 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 074.00 | | 18 350.00 | 676 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 023.00 | | | 14 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 835.00 | 48 174.00 | 409.00 | 426 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 165.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 950.00 | 48 009.00 | 409.00 | 423 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 020.00 | | | 4 020.00 |
7B Total provisions for depreciation | 4 020.00 | | | 4 020.00 |
7C Grand total | 4 020.00 | | | 4 020.00 |
| |
| 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 | 215 623.00 | 215 623.00 | | 215 623.00 |
8C Staff and Related Accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
8D Social Security and Other Social Organizations | 34 242.00 | 34 242.00 | | 34 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
8L Deferred income | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 13 968.00 | 13 968.00 | | 13 968.00 |
UX Other trade receivables | 1 051 811.00 | 1 051 811.00 | | 1 051 811.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 111 483.00 | 111 483.00 | | 111 483.00 |
VG Loans with a maturity of up to one year at origin | 19 645.00 | 19 645.00 | | 19 645.00 |
VH Loans with a maturity of more than one year at origin | 551 154.00 | 146 899.00 | 404 255.00 | 551 154.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VK Loans repaid during the year | 44 500.00 | | | 44 500.00 |
VM Income taxes | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 752.00 | 1 204 752.00 | | 1 204 752.00 |
VW VAT | 156 070.00 | 156 070.00 | | 156 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 430.00 | 624 175.00 | 404 255.00 | 1 028 430.00 |
