| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 170.00 | 12 170.00 | | 12 170.00 |
AH Goodwill | 130 959.00 | | 130 959.00 | 130 959.00 |
AP Buildings | 214 123.00 | 142 224.00 | 71 899.00 | 214 123.00 |
AR Technical installations, industrial equipment and tools | 383 817.00 | 262 147.00 | 121 670.00 | 383 817.00 |
AT Other tangible assets | 251 845.00 | 166 562.00 | 85 283.00 | 251 845.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 996 707.00 | 583 102.00 | 413 605.00 | 996 707.00 |
BL Raw materials, supplies | 55 949.00 | | 55 949.00 | 55 949.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 844 660.00 | 76 607.00 | 768 052.00 | 844 660.00 |
BZ Other receivables | 134 540.00 | | 134 540.00 | 134 540.00 |
CF Cash and cash equivalents | 96 144.00 | | 96 144.00 | 96 144.00 |
CH Prepaid expenses | 21 598.00 | | 21 598.00 | 21 598.00 |
CJ TOTAL (II) | 1 159 890.00 | 76 607.00 | 1 083 283.00 | 1 159 890.00 |
CO Grand total (0 to V) | 2 156 597.00 | 659 709.00 | 1 496 888.00 | 2 156 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 233 600.00 | | 233 600.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 5 712.00 | 3 564.00 | | 5 712.00 |
DG Other reserves | 66 755.00 | 66 755.00 | | 66 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 667.00 | 2 148.00 | | -96 667.00 |
DL TOTAL (I) | 209 439.00 | 306 106.00 | | 209 439.00 |
DU Loans and Debts from Credit Institutions (3) | 262 553.00 | 365 236.00 | | 262 553.00 |
DX Trade payables and related accounts | 685 040.00 | 903 988.00 | | 685 040.00 |
DY Tax and social security liabilities | 287 198.00 | 334 475.00 | | 287 198.00 |
EA Other liabilities | 3 091.00 | 11 691.00 | | 3 091.00 |
EB Prepaid income (2) | 49 566.00 | | | 49 566.00 |
EC TOTAL (IV) | 1 287 448.00 | 1 615 389.00 | | 1 287 448.00 |
EE Grand total (I to V) | 1 496 888.00 | 1 921 496.00 | | 1 496 888.00 |
| |
| 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 | 959 462.00 | | 76 244.00 | 959 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 996 707.00 | |
IO DECREASES Total including other intangible assets | | | 143 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 849 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 129.00 | | | 143 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 540.00 | | 76 244.00 | 812 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | | 3 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 417.00 | 100 290.00 | 20 605.00 | 503 417.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | | | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 247.00 | 100 290.00 | 20 605.00 | 491 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 226.00 | 25 381.00 | | 51 226.00 |
7B Total provisions for depreciation | 51 226.00 | 25 381.00 | | 51 226.00 |
7C Grand total | 51 226.00 | 25 381.00 | | 51 226.00 |
UE of which provisions and reversals: - Operating | | 25 381.00 | | |
| |
| 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 | 685 040.00 | 685 040.00 | | 685 040.00 |
8C Staff and Related Accounts | 42 794.00 | 42 794.00 | | 42 794.00 |
8D Social Security and Other Social Organizations | 70 960.00 | 70 960.00 | | 70 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
8L Deferred income | 49 566.00 | 49 566.00 | | 49 566.00 |
UT Other financial assets | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 844 660.00 | | | 844 660.00 |
VB VAT | 63 531.00 | | | 63 531.00 |
VC Group and associates | 7 032.00 | | | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 9 947.00 | 9 947.00 | | 9 947.00 |
VH Loans with a maturity of more than one year at origin | 252 606.00 | 126 481.00 | 126 125.00 | 252 606.00 |
VJ Loans taken out during the year | 77 013.00 | | | 77 013.00 |
VK Loans repaid during the year | 119 779.00 | | | 119 779.00 |
VM Income taxes | 46 456.00 | | | 46 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 521.00 | | | 17 521.00 |
VS Prepaid expenses | 21 598.00 | | | 21 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 592.00 | 902 234.00 | 102 358.00 | 1 004 592.00 |
VW VAT | 164 130.00 | 164 130.00 | | 164 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 448.00 | 1 161 323.00 | 126 125.00 | 1 287 448.00 |
