| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 438.00 | 8 357.00 | 5 081.00 | 13 438.00 |
AH Goodwill | 50 939.00 | | 50 939.00 | 50 939.00 |
AJ Other Intangible Assets | 2 000.00 | 611.00 | 1 388.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 145 113.00 | 93 655.00 | 51 458.00 | 145 113.00 |
AT Other tangible assets | 255 656.00 | 114 508.00 | 141 147.00 | 255 656.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 468 677.00 | 217 132.00 | 251 545.00 | 468 677.00 |
BL Raw materials, supplies | 52 053.00 | | 52 053.00 | 52 053.00 |
BX Customers and related accounts | 214 486.00 | 9 451.00 | 205 034.00 | 214 486.00 |
BZ Other receivables | 42 352.00 | | 42 352.00 | 42 352.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 314 371.00 | 9 451.00 | 304 919.00 | 314 371.00 |
CO Grand total (0 to V) | 783 049.00 | 226 584.00 | 556 465.00 | 783 049.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 742.00 | | | 66 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 437.00 | | | 54 437.00 |
DL TOTAL (I) | 136 680.00 | | | 136 680.00 |
DU Loans and Debts from Credit Institutions (3) | 106 278.00 | | | 106 278.00 |
DW Advances and down payments received on current orders | 80 424.00 | | | 80 424.00 |
DX Trade payables and related accounts | 140 571.00 | | | 140 571.00 |
DY Tax and social security liabilities | 86 211.00 | | | 86 211.00 |
EA Other liabilities | 6 298.00 | | | 6 298.00 |
EC TOTAL (IV) | 419 784.00 | | | 419 784.00 |
EE Grand total (I to V) | 556 465.00 | | | 556 465.00 |
EG Accrued income and payables due within one year | 278 943.00 | | | 278 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 302.00 | | | 4 302.00 |
| |
| 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 | 523 513.00 | | 69 067.00 | 523 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 983.00 | | | 8 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 123 903.00 | 468 677.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 983.00 | | |
IO DECREASES Total including other intangible assets | | | 66 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 920.00 | 400 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 561.00 | | 3 816.00 | 62 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 439.00 | | 65 250.00 | 450 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 995.00 | 44 905.00 | 107 769.00 | 279 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | 2 276.00 | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 321.00 | 42 629.00 | 98 786.00 | 264 321.00 |
| |
| 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 | 140 571.00 | 140 571.00 | | 140 571.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UX Other trade receivables | 203 179.00 | | | 203 179.00 |
VA Doubtful or disputed receivables | 11 306.00 | | | 11 306.00 |
VB VAT | 11 964.00 | | | 11 964.00 |
VC Group and associates | 5 041.00 | | | 5 041.00 |
VG Loans with a maturity of up to one year at origin | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 101 975.00 | 41 559.00 | 60 416.00 | 101 975.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 47 962.00 | | | 47 962.00 |
VM Income taxes | 10 395.00 | | | 10 395.00 |
VP Miscellaneous | 9 947.00 | | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | | | 5 004.00 |
VS Prepaid expenses | 5 458.00 | | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 296.00 | 262 296.00 | | 262 296.00 |
VW VAT | 33 799.00 | 33 799.00 | | 33 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 360.00 | 278 943.00 | 60 416.00 | 339 360.00 |
