| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 89 690.00 | | 89 690.00 | 89 690.00 |
AP Buildings | 102 943.00 | 100 584.00 | 2 358.00 | 102 943.00 |
AR Technical installations, industrial equipment and tools | 16 730.00 | 12 697.00 | 4 032.00 | 16 730.00 |
AT Other tangible assets | 370 154.00 | 186 238.00 | 183 915.00 | 370 154.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 586 927.00 | 302 164.00 | 284 763.00 | 586 927.00 |
BT Goods | 174 226.00 | | 174 226.00 | 174 226.00 |
BV Advances and down payments on orders | 6 708.00 | | 6 708.00 | 6 708.00 |
BX Customers and related accounts | 34 875.00 | | 34 875.00 | 34 875.00 |
BZ Other receivables | 472 717.00 | | 472 717.00 | 472 717.00 |
CF Cash and cash equivalents | 346 205.00 | | 346 205.00 | 346 205.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 1 038 947.00 | | 1 038 947.00 | 1 038 947.00 |
CO Grand total (0 to V) | 1 625 874.00 | 302 164.00 | 1 323 710.00 | 1 625 874.00 |
CP Shares due in less than one year | 4 575.00 | | | 4 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 588 853.00 | 393 488.00 | | 588 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 233.00 | 195 365.00 | | 173 233.00 |
DL TOTAL (I) | 770 886.00 | 597 653.00 | | 770 886.00 |
DU Loans and Debts from Credit Institutions (3) | 154 846.00 | 189 764.00 | | 154 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 125 169.00 | | 5 231.00 |
DW Advances and down payments received on current orders | 1 528.00 | 695.00 | | 1 528.00 |
DX Trade payables and related accounts | 315 145.00 | 367 095.00 | | 315 145.00 |
DY Tax and social security liabilities | 45 212.00 | 46 799.00 | | 45 212.00 |
EA Other liabilities | 2 271.00 | 4 262.00 | | 2 271.00 |
EB Prepaid income (2) | 28 590.00 | | | 28 590.00 |
EC TOTAL (IV) | 552 824.00 | 733 785.00 | | 552 824.00 |
EE Grand total (I to V) | 1 323 710.00 | 1 331 438.00 | | 1 323 710.00 |
EG Accrued income and payables due within one year | 433 813.00 | 579 032.00 | | 433 813.00 |
| |
| 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 | 604 921.00 | | 192.00 | 604 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 4 767.00 | |
I4 DECREASES Grand Total | | 18 186.00 | 586 927.00 | |
IO DECREASES Total including other intangible assets | | | 92 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 994.00 | 489 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 334.00 | | | 92 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 820.00 | | | 507 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | 192.00 | 4 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 077.00 | 41 968.00 | 16 881.00 | 277 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 434.00 | 41 968.00 | 16 881.00 | 274 434.00 |
| |
| 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 | 315 145.00 | 315 145.00 | | 315 145.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 17 075.00 | 17 075.00 | | 17 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
8L Deferred income | 28 590.00 | 28 590.00 | | 28 590.00 |
UT Other financial assets | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 34 875.00 | | | 34 875.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VC Group and associates | 397 432.00 | | | 397 432.00 |
VH Loans with a maturity of more than one year at origin | 154 846.00 | 35 836.00 | 119 010.00 | 154 846.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VK Loans repaid during the year | 34 897.00 | | | 34 897.00 |
VM Income taxes | 17 267.00 | | | 17 267.00 |
VP Miscellaneous | 5 167.00 | | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 224.00 | | | 47 224.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 383.00 | 516 383.00 | | 516 383.00 |
VW VAT | 17 694.00 | 17 694.00 | | 17 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 295.00 | 432 285.00 | 119 010.00 | 551 295.00 |
