| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 006.00 | | 221 006.00 | 221 006.00 |
AJ Other Intangible Assets | 7 678.00 | 6 752.00 | 926.00 | 7 678.00 |
AN Land | 12 371.00 | 12 371.00 | | 12 371.00 |
AP Buildings | 902 743.00 | 752 970.00 | 149 772.00 | 902 743.00 |
AR Technical installations, industrial equipment and tools | 82 370.00 | 57 404.00 | 24 966.00 | 82 370.00 |
AT Other tangible assets | 141 819.00 | 140 111.00 | 1 708.00 | 141 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
BJ TOTAL (I) | 1 431 093.00 | 969 609.00 | 461 484.00 | 1 431 093.00 |
BV Advances and down payments on orders | 11 615.00 | | 11 616.00 | 11 615.00 |
BX Customers and related accounts | 107 263.00 | 19 686.00 | 87 577.00 | 107 263.00 |
BZ Other receivables | 169 129.00 | | 169 129.00 | 169 129.00 |
CF Cash and cash equivalents | 123 353.00 | | 123 353.00 | 123 353.00 |
CH Prepaid expenses | 23 541.00 | | 23 541.00 | 23 541.00 |
CJ TOTAL (II) | 434 901.00 | 19 686.00 | 415 215.00 | 434 901.00 |
CO Grand total (0 to V) | 1 865 994.00 | 989 295.00 | 876 699.00 | 1 865 994.00 |
CR Shares due in more than one year | 20 399.00 | | | 20 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 760.00 | | | 43 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 505.00 | | | 91 505.00 |
DL TOTAL (I) | 146 265.00 | | | 146 265.00 |
DU Loans and Debts from Credit Institutions (3) | 252 124.00 | | | 252 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 544.00 | | | 80 544.00 |
DW Advances and down payments received on current orders | 2 635.00 | | | 2 635.00 |
DX Trade payables and related accounts | 189 293.00 | | | 189 293.00 |
DY Tax and social security liabilities | 205 838.00 | | | 205 838.00 |
EC TOTAL (IV) | 730 434.00 | | | 730 434.00 |
EE Grand total (I to V) | 876 699.00 | | | 876 699.00 |
EG Accrued income and payables due within one year | 573 920.00 | | | 573 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 215.00 | | | 53 215.00 |
| |
| 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 | 1 421 406.00 | | 22 078.00 | 1 421 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 107.00 | |
I4 DECREASES Grand Total | | 12 392.00 | 1 431 093.00 | |
IO DECREASES Total including other intangible assets | | | 228 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 392.00 | 1 139 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 684.00 | | | 228 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 616.00 | | 22 078.00 | 1 129 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 107.00 | | | 63 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 225.00 | 44 636.00 | 11 252.00 | 936 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 052.00 | 700.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 172.00 | 43 936.00 | 11 252.00 | 930 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 686.00 | | |
7B Total provisions for depreciation | | 19 686.00 | | |
7C Grand total | | 19 686.00 | | |
UE of which provisions and reversals: - Operating | | 19 686.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 692.00 | 78 692.00 | | 78 692.00 |
8B Suppliers and Related Accounts | 189 293.00 | 189 293.00 | | 189 293.00 |
8C Staff and Related Accounts | 68 525.00 | 68 525.00 | | 68 525.00 |
8D Social Security and Other Social Organizations | 103 624.00 | 103 624.00 | | 103 624.00 |
UT Other financial assets | 63 092.00 | | | 63 092.00 |
UX Other trade receivables | 86 864.00 | | | 86 864.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 20 399.00 | | | 20 399.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VC Group and associates | 10 618.00 | | | 10 618.00 |
VG Loans with a maturity of up to one year at origin | 53 215.00 | 53 215.00 | | 53 215.00 |
VH Loans with a maturity of more than one year at origin | 198 910.00 | 42 395.00 | 156 514.00 | 198 910.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VJ Loans taken out during the year | 110 067.00 | | | 110 067.00 |
VK Loans repaid during the year | 26 538.00 | | | 26 538.00 |
VM Income taxes | 65 419.00 | | | 65 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 196.00 | 32 196.00 | | 32 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 219.00 | | | 86 219.00 |
VS Prepaid expenses | 23 541.00 | | | 23 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 024.00 | 279 533.00 | 83 491.00 | 363 024.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 799.00 | 571 285.00 | 156 514.00 | 727 799.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
