| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 724.00 | 4 164.00 | 1 560.00 | 5 724.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 47 144.00 | 47 144.00 | | 47 144.00 |
AR Technical installations, industrial equipment and tools | 216 207.00 | 213 890.00 | 2 317.00 | 216 207.00 |
AT Other tangible assets | 335 342.00 | 168 789.00 | 166 552.00 | 335 342.00 |
BF Loans | | | | |
BH Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BJ TOTAL (I) | 948 111.00 | 440 854.00 | 507 258.00 | 948 111.00 |
BL Raw materials, supplies | 39 667.00 | | 39 667.00 | 39 667.00 |
BN Goods in progress | 256 663.00 | | 256 663.00 | 256 663.00 |
BX Customers and related accounts | 763 305.00 | 7 634.00 | 755 672.00 | 763 305.00 |
BZ Other receivables | 23 409.00 | | 23 409.00 | 23 409.00 |
CD Marketable securities | 92 700.00 | | 92 700.00 | 92 700.00 |
CF Cash and cash equivalents | 189 454.00 | | 189 454.00 | 189 454.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 365 870.00 | 7 634.00 | 1 358 236.00 | 1 365 870.00 |
CO Grand total (0 to V) | 2 313 981.00 | 448 487.00 | 1 865 493.00 | 2 313 981.00 |
CU Other investments | 262 098.00 | 6 867.00 | 255 231.00 | 262 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 609.00 | 748 833.00 | | 253 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 275.00 | 64 776.00 | | 172 275.00 |
DL TOTAL (I) | 1 035 884.00 | 923 609.00 | | 1 035 884.00 |
DU Loans and Debts from Credit Institutions (3) | 132 696.00 | 137 958.00 | | 132 696.00 |
DX Trade payables and related accounts | 398 507.00 | 203 430.00 | | 398 507.00 |
DY Tax and social security liabilities | 280 358.00 | 126 304.00 | | 280 358.00 |
EA Other liabilities | 18 049.00 | 2 510.00 | | 18 049.00 |
EC TOTAL (IV) | 829 610.00 | 470 202.00 | | 829 610.00 |
EE Grand total (I to V) | 1 865 493.00 | 1 393 811.00 | | 1 865 493.00 |
EG Accrued income and payables due within one year | 815 188.00 | 470 202.00 | | 815 188.00 |
| |
| 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 | 844 008.00 | | 162 688.00 | 844 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 272 044.00 | |
I4 DECREASES Grand Total | | 58 585.00 | 948 111.00 | |
IO DECREASES Total including other intangible assets | | | 77 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 885.00 | 598 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 191.00 | | 1 184.00 | 76 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 095.00 | | 161 481.00 | 495 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 722.00 | | 23.00 | 272 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 716.00 | 36 559.00 | 49 289.00 | 446 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 672.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 224.00 | 35 887.00 | 49 289.00 | 443 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 634.00 | | | 7 634.00 |
7B Total provisions for depreciation | 12 539.00 | 1 962.00 | | 12 539.00 |
7C Grand total | 12 539.00 | 1 962.00 | | 12 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 962.00 | | |
| |
| 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 | 398 507.00 | 398 507.00 | | 398 507.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 64 510.00 | 64 510.00 | | 64 510.00 |
8E Income Taxes | 40 701.00 | 40 701.00 | | 40 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
UT Other financial assets | 9 947.00 | 9 947.00 | | 9 947.00 |
UX Other trade receivables | 754 175.00 | | | 754 175.00 |
VA Doubtful or disputed receivables | 9 130.00 | | | 9 130.00 |
VB VAT | 23 409.00 | | | 23 409.00 |
VG Loans with a maturity of up to one year at origin | 28 677.00 | 8 909.00 | 19 768.00 | 28 677.00 |
VH Loans with a maturity of more than one year at origin | 104 019.00 | 28 871.00 | 75 148.00 | 104 019.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 41 262.00 | | | 41 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 333.00 | 797 333.00 | 734 694.00 | 797 333.00 |
VW VAT | 166 508.00 | 166 508.00 | | 166 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 610.00 | 734 694.00 | 94 916.00 | 829 610.00 |
