| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 446.00 | 2 484.00 | 2 930.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AP Buildings | 46 090.00 | 32 088.00 | 14 001.00 | 46 090.00 |
AR Technical installations, industrial equipment and tools | 104 419.00 | 74 219.00 | 30 199.00 | 104 419.00 |
AT Other tangible assets | 70 830.00 | 51 075.00 | 19 755.00 | 70 830.00 |
BD Other fixed assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 250 583.00 | 157 829.00 | 92 755.00 | 250 583.00 |
BL Raw materials, supplies | 37 080.00 | | 37 080.00 | 37 080.00 |
BT Goods | 40 278.00 | 40 278.00 | | 40 278.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 215 816.00 | 14 698.00 | 201 119.00 | 215 816.00 |
BZ Other receivables | 29 904.00 | | 29 904.00 | 29 904.00 |
CF Cash and cash equivalents | 314 271.00 | | 314 271.00 | 314 271.00 |
CH Prepaid expenses | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 656 609.00 | 54 976.00 | 601 633.00 | 656 609.00 |
CO Grand total (0 to V) | 907 192.00 | 212 804.00 | 694 388.00 | 907 192.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 532.00 | | 10 000.00 |
DG Other reserves | 274 428.00 | 225 133.00 | | 274 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 942.00 | 69 764.00 | | 28 942.00 |
DL TOTAL (I) | 413 371.00 | 404 428.00 | | 413 371.00 |
DU Loans and Debts from Credit Institutions (3) | 19 500.00 | 26 446.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | 32 965.00 | | 6 756.00 |
DW Advances and down payments received on current orders | 5 260.00 | 7 843.00 | | 5 260.00 |
DX Trade payables and related accounts | 187 458.00 | 65 174.00 | | 187 458.00 |
DY Tax and social security liabilities | 61 496.00 | 76 021.00 | | 61 496.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 281 017.00 | 208 450.00 | | 281 017.00 |
EE Grand total (I to V) | 694 388.00 | 612 879.00 | | 694 388.00 |
EG Accrued income and payables due within one year | 268 548.00 | 188 962.00 | | 268 548.00 |
| |
| 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 | 245 563.00 | | 5 026.00 | 245 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | 5.00 | 250 583.00 | |
IO DECREASES Total including other intangible assets | | | 23 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 221 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 597.00 | | 2 400.00 | 21 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 812.00 | | 2 531.00 | 218 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | 95.00 | 5 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 789.00 | 14 039.00 | | 143 789.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 432.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 776.00 | 13 607.00 | | 143 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 278.00 | 40 278.00 | 40 278.00 | 40 278.00 |
6T Receivables | 5 393.00 | 9 305.00 | | 5 393.00 |
7B Total provisions for depreciation | 45 671.00 | 49 583.00 | 40 278.00 | 45 671.00 |
7C Grand total | 45 671.00 | 49 583.00 | 40 278.00 | 45 671.00 |
UE of which provisions and reversals: - Operating | | 49 583.00 | 40 278.00 | |
| |
| 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 | 187 458.00 | 187 458.00 | | 187 458.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 198 388.00 | | | 198 388.00 |
VA Doubtful or disputed receivables | 17 428.00 | | | 17 428.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 488.00 | 7 018.00 | 12 469.00 | 19 488.00 |
VI Group and Associates | 6 756.00 | 6 756.00 | | 6 756.00 |
VK Loans repaid during the year | 6 942.00 | | | 6 942.00 |
VM Income taxes | 24 968.00 | | | 24 968.00 |
VP Miscellaneous | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 16 563.00 | | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 223.00 | 264 223.00 | | 264 223.00 |
VW VAT | 33 616.00 | 33 616.00 | | 33 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 757.00 | 263 288.00 | 12 469.00 | 275 757.00 |
