| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 784.00 | | 466 784.00 | 466 784.00 |
AJ Other Intangible Assets | 3 371.00 | 3 371.00 | | 3 371.00 |
AR Technical installations, industrial equipment and tools | 65 571.00 | 27 855.00 | 37 716.00 | 65 571.00 |
AT Other tangible assets | 553 280.00 | 354 424.00 | 198 857.00 | 553 280.00 |
BB Receivables related to investments | 6 549.00 | 6 549.00 | | 6 549.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 113 075.00 | 394 199.00 | 718 876.00 | 1 113 075.00 |
BL Raw materials, supplies | 60 874.00 | | 60 874.00 | 60 874.00 |
BV Advances and down payments on orders | 16 728.00 | | 16 728.00 | 16 728.00 |
BX Customers and related accounts | 533 878.00 | | 533 878.00 | 533 878.00 |
BZ Other receivables | 318 793.00 | | 318 793.00 | 318 793.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 388 844.00 | | 388 844.00 | 388 844.00 |
CH Prepaid expenses | 44 725.00 | | 44 725.00 | 44 725.00 |
CJ TOTAL (II) | 1 863 843.00 | | 1 863 843.00 | 1 863 843.00 |
CO Grand total (0 to V) | 2 976 918.00 | 394 199.00 | 2 582 719.00 | 2 976 918.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
CU Other investments | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 153 058.00 | 153 058.00 | | 153 058.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 654 481.00 | 672 401.00 | | 654 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 505.00 | 382 080.00 | | 263 505.00 |
DK Regulated provisions | 66 329.00 | 171 384.00 | | 66 329.00 |
DL TOTAL (I) | 1 445 373.00 | 1 686 922.00 | | 1 445 373.00 |
DU Loans and Debts from Credit Institutions (3) | 340 724.00 | 14 428.00 | | 340 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 2 055.00 | | 2 055.00 |
DW Advances and down payments received on current orders | 27 152.00 | 20 854.00 | | 27 152.00 |
DX Trade payables and related accounts | 250 904.00 | 223 926.00 | | 250 904.00 |
DY Tax and social security liabilities | 471 099.00 | 433 400.00 | | 471 099.00 |
EA Other liabilities | 45 412.00 | | | 45 412.00 |
EC TOTAL (IV) | 1 137 346.00 | 694 663.00 | | 1 137 346.00 |
EE Grand total (I to V) | 2 582 719.00 | 2 381 586.00 | | 2 582 719.00 |
EG Accrued income and payables due within one year | 846 162.00 | 672 717.00 | | 846 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 376.00 | | 435.00 |
| |
| 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 | 964 899.00 | | 367 555.00 | 964 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 069.00 | |
I4 DECREASES Grand Total | | 219 380.00 | 1 113 075.00 | |
IO DECREASES Total including other intangible assets | | | 470 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 380.00 | 618 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 154.00 | | 218 000.00 | 252 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 703.00 | | 149 528.00 | 688 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | 27.00 | 24 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 108.00 | 87 785.00 | 103 243.00 | 401 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 737.00 | 87 785.00 | 103 243.00 | 397 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 383.00 | 891.00 | 105 945.00 | 171 383.00 |
7B Total provisions for depreciation | 8 549.00 | | | 8 549.00 |
7C Grand total | 179 932.00 | 891.00 | 105 945.00 | 179 932.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 891.00 | 105 945.00 | |
| |
| 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 | 250 904.00 | 250 904.00 | | 250 904.00 |
8C Staff and Related Accounts | 236 267.00 | 236 267.00 | | 236 267.00 |
8D Social Security and Other Social Organizations | 201 601.00 | 201 601.00 | | 201 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 411.00 | 45 411.00 | | 45 411.00 |
UL Receivables related to investments | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
UX Other trade receivables | 533 878.00 | | | 533 878.00 |
UY Staff and related accounts | 835.00 | | | 835.00 |
VB VAT | 124 827.00 | | | 124 827.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 340 289.00 | 76 257.00 | 264 031.00 | 340 289.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VJ Loans taken out during the year | 361 000.00 | | | 361 000.00 |
VK Loans repaid during the year | 34 769.00 | | | 34 769.00 |
VM Income taxes | 147 202.00 | | | 147 202.00 |
VP Miscellaneous | 37 654.00 | | | 37 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 028.00 | 33 028.00 | | 33 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | | | 8 273.00 |
VS Prepaid expenses | 44 725.00 | | | 44 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 195.00 | 917 195.00 | | 917 195.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 194.00 | 846 162.00 | 264 031.00 | 1 110 194.00 |
| |
| 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 | 39.00 | 36.00 | | 39.00 |
