| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 2 350.00 | 940.00 | 3 290.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 228 662.00 | 144 922.00 | 83 740.00 | 228 662.00 |
AR Technical installations, industrial equipment and tools | 113 723.00 | 94 551.00 | 19 173.00 | 113 723.00 |
AT Other tangible assets | 290 927.00 | 240 281.00 | 50 646.00 | 290 927.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 687 292.00 | 482 104.00 | 205 188.00 | 687 292.00 |
BT Goods | 842 236.00 | 6 786.00 | 835 450.00 | 842 236.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 523 063.00 | 26 942.00 | 496 121.00 | 523 063.00 |
BZ Other receivables | 150 271.00 | | 150 271.00 | 150 271.00 |
CD Marketable securities | 10 195.00 | | 10 195.00 | 10 195.00 |
CF Cash and cash equivalents | 1 434 615.00 | | 1 434 615.00 | 1 434 615.00 |
CH Prepaid expenses | 25 934.00 | | 25 934.00 | 25 934.00 |
CJ TOTAL (II) | 2 987 884.00 | 33 728.00 | 2 954 156.00 | 2 987 884.00 |
CO Grand total (0 to V) | 3 675 175.00 | 515 831.00 | 3 159 344.00 | 3 675 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 720.00 | 38 720.00 | | 38 720.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 1 752 117.00 | 1 713 411.00 | | 1 752 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 684.00 | 188 706.00 | | 202 684.00 |
DL TOTAL (I) | 1 997 394.00 | 1 944 709.00 | | 1 997 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 471.00 | 349 184.00 | | 335 471.00 |
DW Advances and down payments received on current orders | 43 217.00 | | | 43 217.00 |
DX Trade payables and related accounts | 615 667.00 | 483 369.00 | | 615 667.00 |
DY Tax and social security liabilities | 154 020.00 | 156 726.00 | | 154 020.00 |
EA Other liabilities | 13 576.00 | 13 760.00 | | 13 576.00 |
EC TOTAL (IV) | 1 161 950.00 | 1 003 039.00 | | 1 161 950.00 |
EE Grand total (I to V) | 3 159 344.00 | 2 947 749.00 | | 3 159 344.00 |
EG Accrued income and payables due within one year | 1 161 950.00 | 1 003 039.00 | | 1 161 950.00 |
| |
| 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 | 663 357.00 | | 59 425.00 | 663 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | 35 490.00 | 687 292.00 | |
IO DECREASES Total including other intangible assets | | | 33 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 490.00 | 633 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 521.00 | | 1 258.00 | 32 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 636.00 | | 58 167.00 | 610 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 572.00 | 70 411.00 | 32 879.00 | 444 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 1 134.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 357.00 | 69 276.00 | 32 879.00 | 443 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 475.00 | 6 786.00 | 10 475.00 | 10 475.00 |
6T Receivables | 21 986.00 | 5 299.00 | 343.00 | 21 986.00 |
7B Total provisions for depreciation | 32 461.00 | 12 085.00 | 10 819.00 | 32 461.00 |
7C Grand total | 32 461.00 | 12 085.00 | 10 819.00 | 32 461.00 |
UE of which provisions and reversals: - Operating | | 12 085.00 | 10 818.00 | |
| |
| 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 | 615 667.00 | 615 667.00 | | 615 667.00 |
8C Staff and Related Accounts | 45 184.00 | 45 184.00 | | 45 184.00 |
8D Social Security and Other Social Organizations | 50 501.00 | 50 501.00 | | 50 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 489 660.00 | | | 489 660.00 |
VA Doubtful or disputed receivables | 33 403.00 | | | 33 403.00 |
VB VAT | 12 791.00 | | | 12 791.00 |
VI Group and Associates | 335 471.00 | 335 471.00 | | 335 471.00 |
VM Income taxes | 52 017.00 | | | 52 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 463.00 | | | 85 463.00 |
VS Prepaid expenses | 25 934.00 | | | 25 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 468.00 | 699 268.00 | 10 200.00 | 709 468.00 |
VW VAT | 46 122.00 | 46 122.00 | | 46 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 734.00 | 1 118 734.00 | | 1 118 734.00 |
