| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 2 582.00 | 1 759.00 | 823.00 | 2 582.00 |
AR Technical installations, industrial equipment and tools | 54 457.00 | 25 249.00 | 29 209.00 | 54 457.00 |
AT Other tangible assets | 850 400.00 | 351 181.00 | 499 218.00 | 850 400.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 932 169.00 | 378 914.00 | 553 255.00 | 932 169.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 382 233.00 | | 382 233.00 | 382 233.00 |
BZ Other receivables | 97 271.00 | | 97 271.00 | 97 271.00 |
CF Cash and cash equivalents | 230 657.00 | | 230 657.00 | 230 657.00 |
CH Prepaid expenses | 26 023.00 | | 26 023.00 | 26 023.00 |
CJ TOTAL (II) | 736 213.00 | | 736 213.00 | 736 213.00 |
CO Grand total (0 to V) | 1 668 382.00 | 378 914.00 | 1 289 468.00 | 1 668 382.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | | | 86 200.00 |
DC Revaluation differences | 6 676.00 | | | 6 676.00 |
DD Legal reserve (1) | 8 620.00 | | | 8 620.00 |
DG Other reserves | 131 636.00 | | | 131 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 677.00 | | | 178 677.00 |
DJ Investment subsidies | 5 240.00 | | | 5 240.00 |
DL TOTAL (I) | 417 049.00 | | | 417 049.00 |
DU Loans and Debts from Credit Institutions (3) | 365 084.00 | | | 365 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 101 463.00 | | | 101 463.00 |
DY Tax and social security liabilities | 265 196.00 | | | 265 196.00 |
DZ Fixed asset liabilities and related accounts | 139 058.00 | | | 139 058.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 872 419.00 | | | 872 419.00 |
EE Grand total (I to V) | 1 289 468.00 | | | 1 289 468.00 |
EG Accrued income and payables due within one year | 702 263.00 | | | 702 263.00 |
| |
| 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 | 611 005.00 | 406 495.00 | | 611 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 85 331.00 | 932 169.00 | |
IO DECREASES Total including other intangible assets | | | 15 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 331.00 | 907 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 725.00 | | | 15 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 405.00 | 406 365.00 | | 586 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | 130.00 | | 8 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 777.00 | 242 468.00 | 85 331.00 | 221 777.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 052.00 | 242 468.00 | 85 331.00 | 221 052.00 |
| |
| 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 | 101 463.00 | 101 463.00 | | 101 463.00 |
8C Staff and Related Accounts | 97 118.00 | 97 118.00 | | 97 118.00 |
8D Social Security and Other Social Organizations | 78 211.00 | 78 211.00 | | 78 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 058.00 | 139 058.00 | | 139 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 8 725.00 | 8 725.00 | | 8 725.00 |
UX Other trade receivables | 382 233.00 | | | 382 233.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 365 084.00 | 194 928.00 | 170 156.00 | 365 084.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 274 120.00 | | | 274 120.00 |
VK Loans repaid during the year | 215 838.00 | | | 215 838.00 |
VM Income taxes | 25 921.00 | | | 25 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 528.00 | | | 67 528.00 |
VS Prepaid expenses | 26 023.00 | | | 26 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 252.00 | 505 527.00 | 8 725.00 | 514 252.00 |
VW VAT | 85 102.00 | 85 102.00 | | 85 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 419.00 | 702 263.00 | 170 156.00 | 872 419.00 |
