| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 505.00 | 6 249.00 | 2 256.00 | 8 505.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 192 986.00 | 158 011.00 | 34 975.00 | 192 986.00 |
AT Other tangible assets | 309 230.00 | 268 629.00 | 40 602.00 | 309 230.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 527 509.00 | 432 888.00 | 94 621.00 | 527 509.00 |
BL Raw materials, supplies | 82 386.00 | | 82 386.00 | 82 386.00 |
BN Goods in progress | 26 947.00 | | 26 947.00 | 26 947.00 |
BX Customers and related accounts | 388 203.00 | 2 075.00 | 386 128.00 | 388 203.00 |
BZ Other receivables | 31 439.00 | | 31 439.00 | 31 439.00 |
CD Marketable securities | 65 896.00 | | 65 896.00 | 65 896.00 |
CF Cash and cash equivalents | 64 418.00 | | 64 418.00 | 64 418.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 669 848.00 | 2 075.00 | 667 773.00 | 669 848.00 |
CO Grand total (0 to V) | 1 197 357.00 | 434 963.00 | 762 394.00 | 1 197 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 389.00 | | | 100 389.00 |
DD Legal reserve (1) | 10 039.00 | | | 10 039.00 |
DG Other reserves | 122 416.00 | | | 122 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 371.00 | | | 34 371.00 |
DL TOTAL (I) | 267 215.00 | | | 267 215.00 |
DQ Provisions for Expenses | 22 817.00 | | | 22 817.00 |
DR TOTAL (IV) | 22 817.00 | | | 22 817.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247.00 | | | 6 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 438.00 | | | 169 438.00 |
DX Trade payables and related accounts | 179 857.00 | | | 179 857.00 |
DY Tax and social security liabilities | 115 239.00 | | | 115 239.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 472 362.00 | | | 472 362.00 |
EE Grand total (I to V) | 762 394.00 | | | 762 394.00 |
EG Accrued income and payables due within one year | 472 362.00 | | | 472 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
| |
| 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 | 530 933.00 | | 4 575.00 | 530 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 527 509.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | 25 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 349.00 | 502 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 104.00 | | 2 820.00 | 26 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 810.00 | | 1 755.00 | 504 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 638.00 | 54 250.00 | 7 999.00 | 386 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | 1 207.00 | 3 650.00 | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 946.00 | 53 043.00 | 4 349.00 | 377 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 817.00 | | |
6T Receivables | 8 401.00 | 340.00 | 6 666.00 | 8 401.00 |
7B Total provisions for depreciation | 8 401.00 | 340.00 | 6 666.00 | 8 401.00 |
7C Grand total | 8 401.00 | 23 157.00 | 6 666.00 | 8 401.00 |
UE of which provisions and reversals: - Operating | | 23 157.00 | 6 666.00 | |
| |
| 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 | 179 857.00 | 179 857.00 | | 179 857.00 |
8C Staff and Related Accounts | 53 047.00 | 53 047.00 | | 53 047.00 |
8D Social Security and Other Social Organizations | 38 898.00 | 38 898.00 | | 38 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 384 685.00 | | | 384 685.00 |
VA Doubtful or disputed receivables | 3 517.00 | | | 3 517.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 6 247.00 | 6 247.00 | | 6 247.00 |
VI Group and Associates | 169 438.00 | 169 438.00 | | 169 438.00 |
VK Loans repaid during the year | 14 427.00 | | | 14 427.00 |
VM Income taxes | 25 241.00 | | | 25 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 10 560.00 | | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 220.00 | 430 220.00 | | 430 220.00 |
VW VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 362.00 | 472 362.00 | | 472 362.00 |
