| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 233.00 | 11 435.00 | 4 798.00 | 16 233.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 221 114.00 | 189 286.00 | 31 828.00 | 221 114.00 |
AP Buildings | 48 694.00 | 33 573.00 | 15 121.00 | 48 694.00 |
AR Technical installations, industrial equipment and tools | 216 440.00 | 168 625.00 | 47 815.00 | 216 440.00 |
AT Other tangible assets | 1 276 185.00 | 992 218.00 | 283 967.00 | 1 276 185.00 |
AX Advances and down payments | 393 426.00 | | 393 426.00 | 393 426.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 2 326 133.00 | 1 395 137.00 | 930 995.00 | 2 326 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 069.00 | 1 013.00 | 56.00 | 1 069.00 |
BZ Other receivables | 325 739.00 | | 325 739.00 | 325 739.00 |
CF Cash and cash equivalents | 3 549.00 | | 3 549.00 | 3 549.00 |
CH Prepaid expenses | 94 882.00 | | 94 882.00 | 94 882.00 |
CJ TOTAL (II) | 425 239.00 | 1 013.00 | 424 225.00 | 425 239.00 |
CO Grand total (0 to V) | 2 751 371.00 | 1 396 151.00 | 1 355 221.00 | 2 751 371.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 268 233.00 | 213 432.00 | | 268 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | 54 800.00 | | 7 511.00 |
DL TOTAL (I) | 284 214.00 | 276 703.00 | | 284 214.00 |
DU Loans and Debts from Credit Institutions (3) | 700 462.00 | 452 452.00 | | 700 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 645.00 | | 372.00 |
DW Advances and down payments received on current orders | | 84 003.00 | | |
DX Trade payables and related accounts | 199 519.00 | 263 997.00 | | 199 519.00 |
DY Tax and social security liabilities | 53 385.00 | 50 812.00 | | 53 385.00 |
EA Other liabilities | 2 972.00 | 220.00 | | 2 972.00 |
EB Prepaid income (2) | 114 297.00 | | | 114 297.00 |
EC TOTAL (IV) | 1 071 007.00 | 852 128.00 | | 1 071 007.00 |
EE Grand total (I to V) | 1 355 221.00 | 1 128 831.00 | | 1 355 221.00 |
EG Accrued income and payables due within one year | 540 273.00 | 617 799.00 | | 540 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 313.00 | 77 664.00 | | 23 313.00 |
| |
| 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 | 2 021 205.00 | | 321 807.00 | 2 021 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | 16 879.00 | 2 326 133.00 | |
IO DECREASES Total including other intangible assets | | | 168 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 879.00 | 2 155 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 729.00 | | 5 953.00 | 162 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 884.00 | | 315 854.00 | 1 856 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 321 098.00 | 90 918.00 | 16 879.00 | 1 321 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 4 168.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 830.00 | 86 751.00 | 16 879.00 | 1 313 830.00 |
| |
| 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 | 199 519.00 | 199 519.00 | | 199 519.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 29 608.00 | 29 608.00 | | 29 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
8L Deferred income | 114 297.00 | 114 297.00 | | 114 297.00 |
VA Doubtful or disputed receivables | 1 069.00 | | | 1 069.00 |
VB VAT | 56 131.00 | | | 56 131.00 |
VC Group and associates | 241 031.00 | | | 241 031.00 |
VG Loans with a maturity of up to one year at origin | 110 907.00 | 37 772.00 | 39 870.00 | 110 907.00 |
VH Loans with a maturity of more than one year at origin | 589 554.00 | 131 955.00 | 209 488.00 | 589 554.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 23 073.00 | | | 23 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | | | 5 503.00 |
VS Prepaid expenses | 94 882.00 | | | 94 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 689.00 | 421 689.00 | | 421 689.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 007.00 | 540 273.00 | 249 358.00 | 1 071 007.00 |
