| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 022.00 | 668.00 | 1 690.00 |
AJ Other Intangible Assets | 6 050.00 | 3 580.00 | 2 470.00 | 6 050.00 |
AP Buildings | 6 964.00 | 2 153.00 | 4 812.00 | 6 964.00 |
AR Technical installations, industrial equipment and tools | 71 782.00 | 29 407.00 | 42 374.00 | 71 782.00 |
AT Other tangible assets | 187 099.00 | 75 447.00 | 111 652.00 | 187 099.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 278 265.00 | 111 609.00 | 166 656.00 | 278 265.00 |
BN Goods in progress | 103 476.00 | | 103 476.00 | 103 476.00 |
BT Goods | 210 447.00 | | 210 447.00 | 210 447.00 |
BX Customers and related accounts | 213 643.00 | 2 183.00 | 211 460.00 | 213 643.00 |
BZ Other receivables | 69 949.00 | | 69 949.00 | 69 949.00 |
CF Cash and cash equivalents | 601 532.00 | | 601 532.00 | 601 532.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 1 202 020.00 | 2 183.00 | 1 199 838.00 | 1 202 020.00 |
CO Grand total (0 to V) | 1 480 285.00 | 113 792.00 | 1 366 494.00 | 1 480 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 625.00 | | | 105 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 733.00 | | | 171 733.00 |
DL TOTAL (I) | 292 459.00 | | | 292 459.00 |
DU Loans and Debts from Credit Institutions (3) | 460 546.00 | | | 460 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DW Advances and down payments received on current orders | 173 169.00 | | | 173 169.00 |
DX Trade payables and related accounts | 166 310.00 | | | 166 310.00 |
DY Tax and social security liabilities | 84 293.00 | | | 84 293.00 |
EA Other liabilities | 173 252.00 | | | 173 252.00 |
EB Prepaid income (2) | 16 243.00 | | | 16 243.00 |
EC TOTAL (IV) | 1 074 035.00 | | | 1 074 035.00 |
EE Grand total (I to V) | 1 366 494.00 | | | 1 366 494.00 |
EG Accrued income and payables due within one year | 942 648.00 | | | 942 648.00 |
| |
| 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 | 317 686.00 | | 10 708.00 | 317 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 50 129.00 | 278 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 129.00 | 265 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 266.00 | | 10 708.00 | 305 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 072.00 | 53 333.00 | 12 344.00 | 69 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 018.00 | 53 333.00 | 12 344.00 | 66 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 183.00 | | | 2 183.00 |
7B Total provisions for depreciation | 2 183.00 | | | 2 183.00 |
| |
| 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 | 166 310.00 | 166 310.00 | | 166 310.00 |
8D Social Security and Other Social Organizations | 35 861.00 | 35 861.00 | | 35 861.00 |
8E Income Taxes | 22 777.00 | 22 777.00 | | 22 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 252.00 | 173 252.00 | | 173 252.00 |
8L Deferred income | 16 243.00 | 16 243.00 | | 16 243.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 213 643.00 | 213 643.00 | | 213 643.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 36 144.00 | 36 144.00 | | 36 144.00 |
VH Loans with a maturity of more than one year at origin | 460 546.00 | 329 158.00 | 127 559.00 | 460 546.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 287 282.00 | | | 287 282.00 |
VK Loans repaid during the year | 21 281.00 | | | 21 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 788.00 | 33 788.00 | | 33 788.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 226.00 | 291 226.00 | | 291 226.00 |
VW VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 865.00 | 769 477.00 | 127 559.00 | 900 865.00 |
