| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 604.00 | 186.00 | 790.00 |
AN Land | 38 123.00 | 38 123.00 | | 38 123.00 |
AR Technical installations, industrial equipment and tools | 217 383.00 | 101 566.00 | 115 818.00 | 217 383.00 |
AT Other tangible assets | 150 930.00 | 77 256.00 | 73 674.00 | 150 930.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 408 703.00 | 217 548.00 | 191 155.00 | 408 703.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BX Customers and related accounts | 280 679.00 | 4 315.00 | 276 364.00 | 280 679.00 |
BZ Other receivables | 45 231.00 | | 45 231.00 | 45 231.00 |
CF Cash and cash equivalents | 39 986.00 | | 39 986.00 | 39 986.00 |
CJ TOTAL (II) | 373 865.00 | 4 315.00 | 369 551.00 | 373 865.00 |
CO Grand total (0 to V) | 782 569.00 | 221 863.00 | 560 706.00 | 782 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 691.00 | 97 183.00 | | 128 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 868.00 | 31 507.00 | | 25 868.00 |
DL TOTAL (I) | 162 944.00 | 137 075.00 | | 162 944.00 |
DU Loans and Debts from Credit Institutions (3) | 122 263.00 | 93 489.00 | | 122 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 12 117.00 | | 4 315.00 |
DW Advances and down payments received on current orders | 6 879.00 | | | 6 879.00 |
DX Trade payables and related accounts | 142 591.00 | 159 670.00 | | 142 591.00 |
DY Tax and social security liabilities | 92 741.00 | 84 661.00 | | 92 741.00 |
EA Other liabilities | 28 974.00 | 19.00 | | 28 974.00 |
EC TOTAL (IV) | 397 762.00 | 349 956.00 | | 397 762.00 |
EE Grand total (I to V) | 560 706.00 | 487 031.00 | | 560 706.00 |
EG Accrued income and payables due within one year | 319 514.00 | 292 889.00 | | 319 514.00 |
| |
| 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 | 324 577.00 | | 112 560.00 | 324 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 28 434.00 | 408 703.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 434.00 | 406 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 162.00 | | 111 708.00 | 323 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | 62.00 | 1 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 133.00 | 49 849.00 | 28 434.00 | 196 133.00 |
PE DEPRECIATION Total including other intangible assets | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 133.00 | 49 245.00 | 28 434.00 | 196 133.00 |
| |
| 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 | 142 591.00 | 142 591.00 | | 142 591.00 |
8C Staff and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 33 108.00 | 33 108.00 | | 33 108.00 |
UL Receivables related to investments | 94.00 | | | 94.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
UX Other trade receivables | 275 759.00 | | | 275 759.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 920.00 | | | 4 920.00 |
VB VAT | 6 436.00 | | | 6 436.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 119 861.00 | 41 612.00 | 66 444.00 | 119 861.00 |
VI Group and Associates | 4 315.00 | 4 315.00 | | 4 315.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 41 894.00 | | | 41 894.00 |
VM Income taxes | 9 056.00 | | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 739.00 | | | 27 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 171.00 | 325 910.00 | 1 262.00 | 327 171.00 |
VW VAT | 50 315.00 | 50 315.00 | | 50 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 762.00 | 319 514.00 | 66 444.00 | 397 762.00 |
Z2 Liabilities representing borrowed securities | 35 853.00 | 35 853.00 | | 35 853.00 |
