| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 1 005.00 | 1 985.00 | 2 990.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 6 800.00 | 373.00 | 6 427.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 243 863.00 | 132 999.00 | 110 863.00 | 243 863.00 |
AT Other tangible assets | 281 635.00 | 136 306.00 | 145 329.00 | 281 635.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 542 612.00 | 270 684.00 | 271 928.00 | 542 612.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 479 906.00 | 23 512.00 | 456 394.00 | 479 906.00 |
BZ Other receivables | 86 844.00 | | 86 844.00 | 86 844.00 |
CF Cash and cash equivalents | 432 550.00 | | 432 550.00 | 432 550.00 |
CH Prepaid expenses | 32 604.00 | | 32 604.00 | 32 604.00 |
CJ TOTAL (II) | 1 059 405.00 | 23 512.00 | 1 035 893.00 | 1 059 405.00 |
CO Grand total (0 to V) | 1 602 017.00 | 294 196.00 | 1 307 821.00 | 1 602 017.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 264 429.00 | 261 800.00 | | 264 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 492.00 | 42 630.00 | | 253 492.00 |
DL TOTAL (I) | 560 162.00 | 346 669.00 | | 560 162.00 |
DU Loans and Debts from Credit Institutions (3) | 238 753.00 | 307 255.00 | | 238 753.00 |
DX Trade payables and related accounts | 208 189.00 | 154 275.00 | | 208 189.00 |
DY Tax and social security liabilities | 290 686.00 | 221 933.00 | | 290 686.00 |
EA Other liabilities | 10 031.00 | 34 125.00 | | 10 031.00 |
EC TOTAL (IV) | 747 659.00 | 717 587.00 | | 747 659.00 |
EE Grand total (I to V) | 1 307 821.00 | 1 064 256.00 | | 1 307 821.00 |
EG Accrued income and payables due within one year | 593 312.00 | 499 414.00 | | 593 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 317.00 | | 514.00 |
| |
| 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 | 818 745.00 | | 166 149.00 | 818 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | 8 400.00 | 433 882.00 | 542 612.00 | 8 400.00 |
IO DECREASES Total including other intangible assets | | | 9 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | 433 882.00 | 532 526.00 | 8 400.00 |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | 2 990.00 | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 663.00 | | 163 145.00 | 811 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 14.00 | 984.00 |
NC DECREASES Transfers to advances and down payments | 8 400.00 | | | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 291.00 | 115 366.00 | 348 973.00 | 504 291.00 |
PE DEPRECIATION Total including other intangible assets | | 1 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 504 291.00 | 114 361.00 | 348 973.00 | 504 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | 23 512.00 | 3 324.00 | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | 23 512.00 | 3 324.00 | 3 324.00 |
7C Grand total | 3 324.00 | 23 512.00 | 3 324.00 | 3 324.00 |
UE of which provisions and reversals: - Operating | | 23 512.00 | 3 324.00 | |
| |
| 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 | 208 189.00 | 208 189.00 | | 208 189.00 |
8C Staff and Related Accounts | 106 391.00 | 106 391.00 | | 106 391.00 |
8D Social Security and Other Social Organizations | 84 944.00 | 84 944.00 | | 84 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 451 929.00 | | | 451 929.00 |
VA Doubtful or disputed receivables | 27 977.00 | | | 27 977.00 |
VB VAT | 17 567.00 | | | 17 567.00 |
VC Group and associates | 20 952.00 | | | 20 952.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 238 239.00 | 83 892.00 | 154 347.00 | 238 239.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 91 823.00 | | | 91 823.00 |
VP Miscellaneous | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 813.00 | | | 43 813.00 |
VS Prepaid expenses | 32 604.00 | | | 32 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 902.00 | 599 355.00 | 548.00 | 599 902.00 |
VW VAT | 89 987.00 | 89 987.00 | | 89 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 659.00 | 593 312.00 | 154 347.00 | 747 659.00 |
