| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 518.00 | 5 430.00 | 87.00 | 5 518.00 |
AH Goodwill | 42 225.00 | | 42 225.00 | 42 225.00 |
AN Land | 11 772.00 | 4 141.00 | 7 630.00 | 11 772.00 |
AP Buildings | 48 966.00 | 26 127.00 | 22 838.00 | 48 966.00 |
AR Technical installations, industrial equipment and tools | 58 479.00 | 46 405.00 | 12 073.00 | 58 479.00 |
AT Other tangible assets | 161 881.00 | 101 016.00 | 60 865.00 | 161 881.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 340 263.00 | 183 122.00 | 157 140.00 | 340 263.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BT Goods | 68 252.00 | | 68 252.00 | 68 252.00 |
BX Customers and related accounts | 58 055.00 | 3 267.00 | 54 787.00 | 58 055.00 |
BZ Other receivables | 32 532.00 | | 32 532.00 | 32 532.00 |
CF Cash and cash equivalents | 545 150.00 | | 545 150.00 | 545 150.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 704 958.00 | 3 267.00 | 701 690.00 | 704 958.00 |
CO Grand total (0 to V) | 1 045 221.00 | 186 389.00 | 858 831.00 | 1 045 221.00 |
CS Evaluated investments - equity method | 11 250.00 | | 11 250.00 | 11 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 553 802.00 | 523 603.00 | | 553 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 056.00 | 30 198.00 | | 28 056.00 |
DJ Investment subsidies | 4 582.00 | 5 005.00 | | 4 582.00 |
DL TOTAL (I) | 594 826.00 | 567 192.00 | | 594 826.00 |
DU Loans and Debts from Credit Institutions (3) | 47 352.00 | 63 156.00 | | 47 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 213.00 | 59 474.00 | | 65 213.00 |
DW Advances and down payments received on current orders | | 4 250.00 | | |
DX Trade payables and related accounts | 41 139.00 | 37 845.00 | | 41 139.00 |
DY Tax and social security liabilities | 109 554.00 | 115 130.00 | | 109 554.00 |
EA Other liabilities | 577.00 | 2 428.00 | | 577.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 264 005.00 | 282 285.00 | | 264 005.00 |
EE Grand total (I to V) | 858 831.00 | 849 477.00 | | 858 831.00 |
EG Accrued income and payables due within one year | 232 770.00 | 230 786.00 | | 232 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 85.00 | | 103.00 |
| |
| 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 | 473 664.00 | | 59 993.00 | 473 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 420.00 | |
I4 DECREASES Grand Total | | 193 395.00 | 340 263.00 | |
IO DECREASES Total including other intangible assets | | | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 395.00 | 281 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 643.00 | | 99.00 | 47 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 851.00 | | 57 643.00 | 416 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | 2 250.00 | 9 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 889.00 | 36 983.00 | 65 750.00 | 211 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | 123.00 | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 581.00 | 36 860.00 | 65 750.00 | 206 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 577.00 | 1 739.00 | 49.00 | 1 577.00 |
7B Total provisions for depreciation | 1 577.00 | 1 739.00 | 49.00 | 1 577.00 |
7C Grand total | 1 577.00 | 1 739.00 | 49.00 | 1 577.00 |
UE of which provisions and reversals: - Operating | | 1 739.00 | 49.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 41 139.00 | 41 139.00 | | 41 139.00 |
8C Staff and Related Accounts | 44 599.00 | 44 599.00 | | 44 599.00 |
8D Social Security and Other Social Organizations | 51 870.00 | 51 870.00 | | 51 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 52 657.00 | | | 52 657.00 |
VA Doubtful or disputed receivables | 5 398.00 | | | 5 398.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 47 248.00 | 16 013.00 | 31 234.00 | 47 248.00 |
VI Group and Associates | 65 185.00 | 65 185.00 | | 65 185.00 |
VK Loans repaid during the year | 15 822.00 | | | 15 822.00 |
VM Income taxes | 19 928.00 | | | 19 928.00 |
VN Other taxes, similar payments | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 848.00 | 90 678.00 | 170.00 | 90 848.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 005.00 | 232 770.00 | 31 234.00 | 264 005.00 |
