| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 310 732.00 | | 310 732.00 | 310 732.00 |
AN Land | 7 244.00 | 3 383.00 | 3 861.00 | 7 244.00 |
AP Buildings | 310 299.00 | 110 388.00 | 199 911.00 | 310 299.00 |
AR Technical installations, industrial equipment and tools | 61 705.00 | 58 890.00 | 2 814.00 | 61 705.00 |
AT Other tangible assets | 294 242.00 | 191 768.00 | 102 474.00 | 294 242.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 986 473.00 | 364 429.00 | 622 044.00 | 986 473.00 |
BL Raw materials, supplies | 97 383.00 | | 97 383.00 | 97 383.00 |
BT Goods | 58 752.00 | | 58 752.00 | 58 752.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 141 998.00 | | 141 998.00 | 141 998.00 |
BZ Other receivables | 65 353.00 | | 65 353.00 | 65 353.00 |
CF Cash and cash equivalents | 58 151.00 | | 58 151.00 | 58 151.00 |
CH Prepaid expenses | 16 195.00 | | 16 195.00 | 16 195.00 |
CJ TOTAL (II) | 439 052.00 | | 439 052.00 | 439 052.00 |
CO Grand total (0 to V) | 1 425 526.00 | 364 429.00 | 1 061 097.00 | 1 425 526.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | | | 93 250.00 |
DD Legal reserve (1) | 9 325.00 | | | 9 325.00 |
DG Other reserves | 225 923.00 | | | 225 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 371.00 | | | 48 371.00 |
DJ Investment subsidies | 29 272.00 | | | 29 272.00 |
DL TOTAL (I) | 406 141.00 | | | 406 141.00 |
DU Loans and Debts from Credit Institutions (3) | 408 977.00 | | | 408 977.00 |
DW Advances and down payments received on current orders | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 114 919.00 | | | 114 919.00 |
DY Tax and social security liabilities | 121 025.00 | | | 121 025.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 654 956.00 | | | 654 956.00 |
EE Grand total (I to V) | 1 061 097.00 | | | 1 061 097.00 |
EG Accrued income and payables due within one year | 382 604.00 | | | 382 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 625.00 | | | 18 625.00 |
| |
| 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 | 1 070 047.00 | | 10 874.00 | 1 070 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 1 946.00 | |
I4 DECREASES Grand Total | | 94 448.00 | 986 473.00 | |
IO DECREASES Total including other intangible assets | | 3 108.00 | 311 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 040.00 | 673 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 145.00 | | | 314 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 656.00 | | 10 874.00 | 750 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | | | 5 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 956.00 | 55 621.00 | 91 148.00 | 399 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | 3 108.00 | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 849.00 | 55 621.00 | 88 040.00 | 396 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 114 919.00 | 114 919.00 | | 114 919.00 |
8C Staff and Related Accounts | 45 608.00 | 45 608.00 | | 45 608.00 |
8D Social Security and Other Social Organizations | 55 697.00 | 55 697.00 | | 55 697.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 141 998.00 | | | 141 998.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 18 625.00 | 18 625.00 | | 18 625.00 |
VH Loans with a maturity of more than one year at origin | 390 352.00 | 124 273.00 | 220 499.00 | 390 352.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 117 300.00 | | | 117 300.00 |
VM Income taxes | 23 168.00 | | | 23 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 679.00 | | | 40 679.00 |
VS Prepaid expenses | 16 195.00 | | | 16 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 796.00 | 223 546.00 | 250.00 | 223 796.00 |
VW VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 683.00 | 382 604.00 | 220 499.00 | 648 683.00 |
