| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 914.00 | 14 512.00 | 401.00 | 14 914.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 47 086.00 | 43 872.00 | 3 214.00 | 47 086.00 |
AR Technical installations, industrial equipment and tools | 473 299.00 | 410 172.00 | 63 127.00 | 473 299.00 |
AT Other tangible assets | 363 452.00 | 185 874.00 | 177 577.00 | 363 452.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 901 057.00 | 654 431.00 | 246 625.00 | 901 057.00 |
BL Raw materials, supplies | 102 197.00 | | 102 197.00 | 102 197.00 |
BN Goods in progress | 232 451.00 | | 232 451.00 | 232 451.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 2 007 877.00 | 276 342.00 | 1 731 535.00 | 2 007 877.00 |
BZ Other receivables | 182 522.00 | | 182 522.00 | 182 522.00 |
CD Marketable securities | 1 153 194.00 | | 1 153 194.00 | 1 153 194.00 |
CF Cash and cash equivalents | 462 162.00 | | 462 162.00 | 462 162.00 |
CH Prepaid expenses | 25 929.00 | | 25 929.00 | 25 929.00 |
CJ TOTAL (II) | 4 166 577.00 | 276 342.00 | 3 890 235.00 | 4 166 577.00 |
CO Grand total (0 to V) | 5 067 634.00 | 930 773.00 | 4 136 861.00 | 5 067 634.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 757 000.00 | 2 683 000.00 | | 2 757 000.00 |
DH Retained earnings | 1 259.00 | 611.00 | | 1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 097.00 | 134 648.00 | | 18 097.00 |
DL TOTAL (I) | 2 818 279.00 | 2 860 182.00 | | 2 818 279.00 |
DU Loans and Debts from Credit Institutions (3) | 119 187.00 | 117 414.00 | | 119 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 807.00 | 308 437.00 | | 315 807.00 |
DW Advances and down payments received on current orders | 683.00 | 2 000.00 | | 683.00 |
DX Trade payables and related accounts | 356 102.00 | 542 060.00 | | 356 102.00 |
DY Tax and social security liabilities | 519 030.00 | 800 483.00 | | 519 030.00 |
EA Other liabilities | 7 773.00 | 14 271.00 | | 7 773.00 |
EC TOTAL (IV) | 1 318 582.00 | 1 784 665.00 | | 1 318 582.00 |
EE Grand total (I to V) | 4 136 861.00 | 4 644 847.00 | | 4 136 861.00 |
EG Accrued income and payables due within one year | 1 250 770.00 | 1 719 318.00 | | 1 250 770.00 |
| |
| 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 | 831 141.00 | | 88 997.00 | 831 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | 19 082.00 | 901 057.00 | |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 082.00 | 883 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 261.00 | | 729.00 | 14 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 726.00 | | 88 268.00 | 814 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | | 2 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 393.00 | 74 999.00 | 18 961.00 | 598 393.00 |
PE DEPRECIATION Total including other intangible assets | 13 134.00 | 1 379.00 | | 13 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 259.00 | 73 620.00 | 18 961.00 | 585 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 663.00 | 165 062.00 | 84 383.00 | 195 663.00 |
7B Total provisions for depreciation | 195 663.00 | 165 062.00 | 84 383.00 | 195 663.00 |
7C Grand total | 195 663.00 | 165 062.00 | 84 383.00 | 195 663.00 |
UE of which provisions and reversals: - Operating | | 165 062.00 | 84 383.00 | |
| |
| 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 | 356 102.00 | 356 102.00 | | 356 102.00 |
8C Staff and Related Accounts | 74 646.00 | 74 646.00 | | 74 646.00 |
8D Social Security and Other Social Organizations | 154 493.00 | 154 493.00 | | 154 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 1 677 648.00 | | | 1 677 648.00 |
VA Doubtful or disputed receivables | 330 230.00 | | | 330 230.00 |
VB VAT | 26 004.00 | | | 26 004.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 119 018.00 | 51 206.00 | 67 812.00 | 119 018.00 |
VI Group and Associates | 315 807.00 | 315 807.00 | | 315 807.00 |
VJ Loans taken out during the year | 58 492.00 | | | 58 492.00 |
VK Loans repaid during the year | 56 835.00 | | | 56 835.00 |
VM Income taxes | 103 204.00 | | | 103 204.00 |
VP Miscellaneous | 53 314.00 | | | 53 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VS Prepaid expenses | 25 929.00 | | | 25 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 140.00 | 2 217 140.00 | | 2 217 140.00 |
VW VAT | 278 931.00 | 278 931.00 | | 278 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 899.00 | 1 250 087.00 | 67 812.00 | 1 317 899.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
