| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 753.00 | 38 336.00 | 2 416.00 | 40 753.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 605.00 | 40 079.00 | 61 527.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 224 385.00 | 192 108.00 | 32 277.00 | 224 385.00 |
AT Other tangible assets | 323 003.00 | 307 507.00 | 15 497.00 | 323 003.00 |
BJ TOTAL (I) | 744 467.00 | 578 030.00 | 166 437.00 | 744 467.00 |
BL Raw materials, supplies | 85 607.00 | | 85 607.00 | 85 607.00 |
BX Customers and related accounts | 416 780.00 | | 416 780.00 | 416 780.00 |
BZ Other receivables | 77 574.00 | | 77 574.00 | 77 574.00 |
CF Cash and cash equivalents | 179 334.00 | | 179 334.00 | 179 334.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 763 060.00 | | 763 060.00 | 763 060.00 |
CO Grand total (0 to V) | 1 507 527.00 | 578 030.00 | 929 497.00 | 1 507 527.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 393 611.00 | | | 393 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 351.00 | | | 50 351.00 |
DJ Investment subsidies | 1 040.00 | | | 1 040.00 |
DL TOTAL (I) | 487 902.00 | | | 487 902.00 |
DU Loans and Debts from Credit Institutions (3) | 34 163.00 | | | 34 163.00 |
DW Advances and down payments received on current orders | 52 826.00 | | | 52 826.00 |
DX Trade payables and related accounts | 204 480.00 | | | 204 480.00 |
DY Tax and social security liabilities | 149 526.00 | | | 149 526.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 441 595.00 | | | 441 595.00 |
EE Grand total (I to V) | 929 497.00 | | | 929 497.00 |
EG Accrued income and payables due within one year | 425 275.00 | | | 425 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 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 | 827 358.00 | | 27 605.00 | 827 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | 110 941.00 | 744 467.00 | |
IO DECREASES Total including other intangible assets | | | 40 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 941.00 | 648 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 307.00 | | | 40 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 330.00 | | 27 605.00 | 732 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | | 4 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 715.00 | 25 672.00 | 110 941.00 | 660 715.00 |
PE DEPRECIATION Total including other intangible assets | 35 752.00 | | | 35 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 963.00 | 25 672.00 | 110 941.00 | 624 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 171.00 | | 79 171.00 | 79 171.00 |
7B Total provisions for depreciation | 79 171.00 | | 79 171.00 | 79 171.00 |
7C Grand total | 79 171.00 | | 79 171.00 | 79 171.00 |
UE of which provisions and reversals: - Operating | | | 76 171.00 | |
| |
| 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 | 204 480.00 | 204 480.00 | | 204 480.00 |
8C Staff and Related Accounts | 27 901.00 | 27 901.00 | | 27 901.00 |
8D Social Security and Other Social Organizations | 40 213.00 | 40 213.00 | | 40 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 416 780.00 | | | 416 780.00 |
VB VAT | 41 499.00 | | | 41 499.00 |
VC Group and associates | 9 387.00 | | | 9 387.00 |
VH Loans with a maturity of more than one year at origin | 34 163.00 | 17 843.00 | 16 320.00 | 34 163.00 |
VJ Loans taken out during the year | 19 100.00 | | | 19 100.00 |
VK Loans repaid during the year | 8 046.00 | | | 8 046.00 |
VM Income taxes | 20 083.00 | | | 20 083.00 |
VN Other taxes, similar payments | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 120.00 | 498 120.00 | | 498 120.00 |
VW VAT | 78 416.00 | 78 416.00 | | 78 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 769.00 | 372 449.00 | 16 320.00 | 388 769.00 |
