| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 317.00 | 3 393.00 | 2 924.00 | 6 317.00 |
AR Technical installations, industrial equipment and tools | 5 616.00 | 2 728.00 | 2 888.00 | 5 616.00 |
AT Other tangible assets | 175 472.00 | 44 100.00 | 131 372.00 | 175 472.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 188 513.00 | 50 221.00 | 138 292.00 | 188 513.00 |
BL Raw materials, supplies | 73 503.00 | | 73 503.00 | 73 503.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 244.00 | 957.00 | 69 287.00 | 70 244.00 |
BZ Other receivables | 80 144.00 | | 80 144.00 | 80 144.00 |
CF Cash and cash equivalents | 202 108.00 | | 202 108.00 | 202 108.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 435 927.00 | 957.00 | 434 970.00 | 435 927.00 |
CO Grand total (0 to V) | 624 440.00 | 51 179.00 | 573 262.00 | 624 440.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 658.00 | | 658.00 | 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 265.00 | 141 231.00 | | 141 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 33.00 | | 242.00 |
DL TOTAL (I) | 152 506.00 | 152 265.00 | | 152 506.00 |
DU Loans and Debts from Credit Institutions (3) | 119 233.00 | 126 831.00 | | 119 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 79.00 | | 94.00 |
DX Trade payables and related accounts | 94 002.00 | 120 324.00 | | 94 002.00 |
DY Tax and social security liabilities | 43 784.00 | 58 594.00 | | 43 784.00 |
EA Other liabilities | 10 218.00 | 90.00 | | 10 218.00 |
EB Prepaid income (2) | 153 425.00 | 78 683.00 | | 153 425.00 |
EC TOTAL (IV) | 420 756.00 | 384 600.00 | | 420 756.00 |
EE Grand total (I to V) | 573 262.00 | 536 865.00 | | 573 262.00 |
EG Accrued income and payables due within one year | 332 780.00 | 384 600.00 | | 332 780.00 |
| |
| 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 | 162 802.00 | | 73 684.00 | 162 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | 47 973.00 | 188 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 973.00 | 181 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | 2 937.00 | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 314.00 | | 70 747.00 | 158 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | | 1 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 935.00 | 22 715.00 | 17 429.00 | 44 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 13.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 555.00 | 22 702.00 | 17 429.00 | 41 555.00 |
| |
| 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 | 94 002.00 | 94 002.00 | | 94 002.00 |
8C Staff and Related Accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
8L Deferred income | 153 425.00 | 153 425.00 | | 153 425.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 70 244.00 | 70 244.00 | | 70 244.00 |
VB VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VC Group and associates | 34 608.00 | 34 608.00 | | 34 608.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 118 717.00 | 30 741.00 | 87 976.00 | 118 717.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 7 995.00 | | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 259.00 | 35 259.00 | | 35 259.00 |
VS Prepaid expenses | 9 929.00 | 9 929.00 | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 767.00 | 160 767.00 | 17 429.00 | 160 767.00 |
VW VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 756.00 | 332 780.00 | 87 976.00 | 420 756.00 |
