| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 409.00 | 10 310.00 | 99.00 | 10 409.00 |
AP Buildings | 260 456.00 | 5 209.00 | 255 247.00 | 260 456.00 |
AR Technical installations, industrial equipment and tools | 309 400.00 | 139 337.00 | 170 063.00 | 309 400.00 |
AT Other tangible assets | 92 986.00 | 60 168.00 | 32 818.00 | 92 986.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 688 222.00 | 215 024.00 | 473 198.00 | 688 222.00 |
BL Raw materials, supplies | 35 622.00 | | 35 622.00 | 35 622.00 |
BX Customers and related accounts | 438 594.00 | 14 380.00 | 424 214.00 | 438 594.00 |
BZ Other receivables | 46 333.00 | | 46 333.00 | 46 333.00 |
CD Marketable securities | 1 529.00 | 367.00 | 1 162.00 | 1 529.00 |
CF Cash and cash equivalents | 125 303.00 | | 125 303.00 | 125 303.00 |
CH Prepaid expenses | 17 296.00 | | 17 296.00 | 17 296.00 |
CJ TOTAL (II) | 664 677.00 | 14 747.00 | 649 930.00 | 664 677.00 |
CO Grand total (0 to V) | 1 352 899.00 | 229 771.00 | 1 123 128.00 | 1 352 899.00 |
CU Other investments | 14 895.00 | | 14 895.00 | 14 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 697.00 | 252 040.00 | | 294 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 680.00 | 69 057.00 | | 70 680.00 |
DL TOTAL (I) | 387 377.00 | 343 097.00 | | 387 377.00 |
DU Loans and Debts from Credit Institutions (3) | 403 456.00 | 161 886.00 | | 403 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 167 554.00 | 92 780.00 | | 167 554.00 |
DY Tax and social security liabilities | 154 291.00 | 113 200.00 | | 154 291.00 |
DZ Fixed asset liabilities and related accounts | | 36 317.00 | | |
EA Other liabilities | 851.00 | 1 016.00 | | 851.00 |
EC TOTAL (IV) | 735 751.00 | 405 199.00 | | 735 751.00 |
EE Grand total (I to V) | 1 123 128.00 | 748 296.00 | | 1 123 128.00 |
EG Accrued income and payables due within one year | 394 059.00 | 250 212.00 | | 394 059.00 |
| |
| 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 | 345 091.00 | | 456 681.00 | 345 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 971.00 | |
I4 DECREASES Grand Total | | 113 550.00 | 688 222.00 | |
IO DECREASES Total including other intangible assets | | 15 859.00 | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 691.00 | 662 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 568.00 | | 700.00 | 25 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 552.00 | | 455 981.00 | 304 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 971.00 | | | 14 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 646.00 | 43 928.00 | 113 550.00 | 284 646.00 |
PE DEPRECIATION Total including other intangible assets | 24 978.00 | 1 190.00 | 15 859.00 | 24 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 668.00 | 42 738.00 | 97 691.00 | 259 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 044.00 | 2 336.00 | | 12 044.00 |
6X Other provisions for depreciation | 535.00 | | 168.00 | 535.00 |
7B Total provisions for depreciation | 12 579.00 | 2 336.00 | 168.00 | 12 579.00 |
7C Grand total | 12 579.00 | 2 336.00 | 168.00 | 12 579.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | | |
UG - Financial | | | 168.00 | |
| |
| 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 | 167 554.00 | 167 554.00 | | 167 554.00 |
8C Staff and Related Accounts | 44 364.00 | 44 364.00 | | 44 364.00 |
8D Social Security and Other Social Organizations | 26 296.00 | 26 296.00 | | 26 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 421 720.00 | | | 421 720.00 |
VA Doubtful or disputed receivables | 16 874.00 | | | 16 874.00 |
VB VAT | 12 126.00 | | | 12 126.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 402 900.00 | 61 208.00 | 341 692.00 | 402 900.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VM Income taxes | 19 353.00 | | | 19 353.00 |
VP Miscellaneous | 13 190.00 | | | 13 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 17 296.00 | | | 17 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 299.00 | 502 223.00 | 76.00 | 502 299.00 |
VW VAT | 74 088.00 | 74 088.00 | | 74 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 751.00 | 394 059.00 | 341 692.00 | 735 751.00 |
