| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 947.00 | 1.00 | 948.00 |
AP Buildings | 6 618.00 | 5 572.00 | 1 046.00 | 6 618.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 10 346.00 | 12 523.00 | 22 869.00 |
AT Other tangible assets | 158 584.00 | 58 168.00 | 100 416.00 | 158 584.00 |
BJ TOTAL (I) | 190 119.00 | 75 033.00 | 115 086.00 | 190 119.00 |
BL Raw materials, supplies | 89 828.00 | | 89 828.00 | 89 828.00 |
BN Goods in progress | 173 022.00 | | 173 022.00 | 173 022.00 |
BX Customers and related accounts | 536 455.00 | 3 484.00 | 532 971.00 | 536 455.00 |
BZ Other receivables | 165 200.00 | | 165 200.00 | 165 200.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 319 470.00 | | 319 470.00 | 319 470.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 1 303 033.00 | 3 484.00 | 1 299 548.00 | 1 303 033.00 |
CO Grand total (0 to V) | 1 493 152.00 | 78 518.00 | 1 414 635.00 | 1 493 152.00 |
CR Shares due in more than one year | 3 676.00 | | | 3 676.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 399 801.00 | 299 760.00 | | 399 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 192.00 | 139 240.00 | | 103 192.00 |
DL TOTAL (I) | 722 992.00 | 639 801.00 | | 722 992.00 |
DU Loans and Debts from Credit Institutions (3) | 82 791.00 | 36 837.00 | | 82 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 541.00 | 78 741.00 | | 29 541.00 |
DX Trade payables and related accounts | 442 902.00 | 452 269.00 | | 442 902.00 |
DY Tax and social security liabilities | 133 093.00 | 161 361.00 | | 133 093.00 |
EA Other liabilities | 3 316.00 | 6 498.00 | | 3 316.00 |
EC TOTAL (IV) | 691 642.00 | 735 705.00 | | 691 642.00 |
EE Grand total (I to V) | 1 414 635.00 | 1 375 506.00 | | 1 414 635.00 |
EG Accrued income and payables due within one year | 647 208.00 | 713 497.00 | | 647 208.00 |
EI Including equity loans | 29 541.00 | | | 29 541.00 |
| |
| 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 | 136 030.00 | | 91 940.00 | 136 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 37 850.00 | 190 119.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 850.00 | 188 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | 240.00 | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 222.00 | | 91 700.00 | 134 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 355.00 | 19 528.00 | 37 850.00 | 93 355.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 302.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 710.00 | 19 226.00 | 37 850.00 | 92 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | | | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | | | 3 484.00 |
7C Grand total | 3 484.00 | | | 3 484.00 |
| |
| 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 | 442 902.00 | 442 902.00 | | 442 902.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 24 711.00 | 24 711.00 | | 24 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 532 779.00 | | | 532 779.00 |
VA Doubtful or disputed receivables | 3 676.00 | | | 3 676.00 |
VB VAT | 88 120.00 | | | 88 120.00 |
VH Loans with a maturity of more than one year at origin | 82 791.00 | 38 357.00 | 44 434.00 | 82 791.00 |
VI Group and Associates | 29 541.00 | 29 541.00 | | 29 541.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 25 023.00 | | | 25 023.00 |
VM Income taxes | 40 673.00 | | | 40 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 407.00 | | | 36 407.00 |
VS Prepaid expenses | 19 046.00 | | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 702.00 | 717 026.00 | 3 676.00 | 720 702.00 |
VW VAT | 95 949.00 | 95 949.00 | | 95 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 642.00 | 647 208.00 | 44 434.00 | 691 642.00 |
