| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 850.00 | 1 626.00 | 7 223.00 | 8 850.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 201 164.00 | 78 631.00 | 122 533.00 | 201 164.00 |
AR Technical installations, industrial equipment and tools | 224 781.00 | 165 138.00 | 59 642.00 | 224 781.00 |
AT Other tangible assets | 167 598.00 | 116 842.00 | 50 756.00 | 167 598.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 610 115.00 | 362 238.00 | 247 876.00 | 610 115.00 |
BV Advances and down payments on orders | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 142 750.00 | 1 509.00 | 141 241.00 | 142 750.00 |
BZ Other receivables | 58 505.00 | | 58 505.00 | 58 505.00 |
CF Cash and cash equivalents | 70 378.00 | | 70 378.00 | 70 378.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 285 489.00 | 1 509.00 | 283 980.00 | 285 489.00 |
CO Grand total (0 to V) | 895 604.00 | 363 747.00 | 531 856.00 | 895 604.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 023.00 | 14 023.00 | | 14 023.00 |
DD Legal reserve (1) | 1 402.00 | 1 402.00 | | 1 402.00 |
DG Other reserves | 99 995.00 | 38 883.00 | | 99 995.00 |
DH Retained earnings | 24 495.00 | 24 495.00 | | 24 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 622.00 | 61 112.00 | | -24 622.00 |
DL TOTAL (I) | 115 293.00 | 139 916.00 | | 115 293.00 |
DU Loans and Debts from Credit Institutions (3) | 148 345.00 | 75 474.00 | | 148 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 209.00 | 21 269.00 | | 9 209.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 49 327.00 | 56 842.00 | | 49 327.00 |
DY Tax and social security liabilities | 145 551.00 | 173 513.00 | | 145 551.00 |
EA Other liabilities | 64 003.00 | 55 700.00 | | 64 003.00 |
EC TOTAL (IV) | 416 563.00 | 382 796.00 | | 416 563.00 |
EE Grand total (I to V) | 531 856.00 | 522 712.00 | | 531 856.00 |
EG Accrued income and payables due within one year | 349 563.00 | 345 934.00 | | 349 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 401.00 | | | 25 401.00 |
| |
| 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 | 479 048.00 | | 132 752.00 | 479 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 610 115.00 | |
IO DECREASES Total including other intangible assets | | | 16 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 593 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 387.00 | | 1 085.00 | 15 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 560.00 | | 131 667.00 | 463 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 578.00 | 56 345.00 | 1 685.00 | 307 578.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 674.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 625.00 | 55 671.00 | 1 685.00 | 306 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | | | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | | | 1 509.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
UJ - Exceptional | | 259.00 | | |
| |
| 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 | 49 327.00 | 49 327.00 | | 49 327.00 |
8C Staff and Related Accounts | 49 618.00 | 49 618.00 | | 49 618.00 |
8D Social Security and Other Social Organizations | 58 451.00 | 58 451.00 | | 58 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 003.00 | 64 003.00 | | 64 003.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 142 750.00 | | | 142 750.00 |
VB VAT | 10 937.00 | | | 10 937.00 |
VG Loans with a maturity of up to one year at origin | 25 528.00 | 25 528.00 | | 25 528.00 |
VH Loans with a maturity of more than one year at origin | 122 818.00 | 55 818.00 | 67 000.00 | 122 818.00 |
VI Group and Associates | 9 209.00 | 9 209.00 | | 9 209.00 |
VJ Loans taken out during the year | 86 308.00 | | | 86 308.00 |
VK Loans repaid during the year | 37 738.00 | | | 37 738.00 |
VM Income taxes | 24 819.00 | | | 24 819.00 |
VP Miscellaneous | 22 727.00 | | | 22 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 878.00 | 205 878.00 | | 205 878.00 |
VW VAT | 25 646.00 | 25 646.00 | | 25 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 435.00 | 349 435.00 | 67 000.00 | 416 435.00 |
