| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 174 970.00 | | 174 970.00 | 174 970.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 120 000.00 | 15 878.00 | 104 122.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 144 977.00 | 101 230.00 | 43 747.00 | 144 977.00 |
AT Other tangible assets | 92 903.00 | 70 110.00 | 22 793.00 | 92 903.00 |
BJ TOTAL (I) | 654 186.00 | 188 503.00 | 465 683.00 | 654 186.00 |
BN Goods in progress | 7 431.00 | | 7 431.00 | 7 431.00 |
BT Goods | 134 818.00 | | 134 818.00 | 134 818.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 116 456.00 | | 116 456.00 | 116 456.00 |
BZ Other receivables | 29 502.00 | | 29 502.00 | 29 502.00 |
CF Cash and cash equivalents | 61 975.00 | | 61 975.00 | 61 975.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 361 927.00 | | 361 927.00 | 361 927.00 |
CO Grand total (0 to V) | 1 016 113.00 | 188 503.00 | 827 610.00 | 1 016 113.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 64 299.00 | 9 153.00 | | 64 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 832.00 | 55 146.00 | | 49 832.00 |
DL TOTAL (I) | 334 131.00 | 284 299.00 | | 334 131.00 |
DU Loans and Debts from Credit Institutions (3) | 283 558.00 | 324 979.00 | | 283 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 048.00 | 34 991.00 | | 43 048.00 |
DW Advances and down payments received on current orders | 4 000.00 | 1 500.00 | | 4 000.00 |
DX Trade payables and related accounts | 77 101.00 | 107 054.00 | | 77 101.00 |
DY Tax and social security liabilities | 63 775.00 | 57 426.00 | | 63 775.00 |
EA Other liabilities | 21 997.00 | 987.00 | | 21 997.00 |
EC TOTAL (IV) | 493 479.00 | 526 936.00 | | 493 479.00 |
EE Grand total (I to V) | 827 610.00 | 811 235.00 | | 827 610.00 |
EG Accrued income and payables due within one year | 266 990.00 | 255 562.00 | | 266 990.00 |
| |
| 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 | 646 222.00 | | 8 814.00 | 646 222.00 |
KD ACQUISITIONS Total including other intangible assets | 176 255.00 | | | 176 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 916.00 | | 8 814.00 | 469 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 470.00 | 33 883.00 | 850.00 | 155 470.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 735.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 920.00 | 33 148.00 | 850.00 | 154 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
7C Grand total | 2 941.00 | | 2 941.00 | 2 941.00 |
UE of which provisions and reversals: - Operating | | | 2 941.00 | |
| |
| 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 | 77 101.00 | 77 101.00 | | 77 101.00 |
8C Staff and Related Accounts | 29 244.00 | 29 244.00 | | 29 244.00 |
8D Social Security and Other Social Organizations | 21 810.00 | 21 810.00 | | 21 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 997.00 | 21 997.00 | | 21 997.00 |
UX Other trade receivables | 116 456.00 | | | 116 456.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 12 186.00 | 12 186.00 | | 12 186.00 |
VH Loans with a maturity of more than one year at origin | 271 373.00 | 44 884.00 | 82 414.00 | 271 373.00 |
VI Group and Associates | 43 048.00 | 43 048.00 | | 43 048.00 |
VK Loans repaid during the year | 43 468.00 | | | 43 468.00 |
VM Income taxes | 15 562.00 | | | 15 562.00 |
VP Miscellaneous | 3 670.00 | | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | | | 6 424.00 |
VS Prepaid expenses | 9 113.00 | | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 071.00 | 155 071.00 | 82.00 | 155 071.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 479.00 | 262 990.00 | 82 414.00 | 489 479.00 |
