| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AJ Other Intangible Assets | 8 608.00 | 8 608.00 | | 8 608.00 |
AR Technical installations, industrial equipment and tools | 782 011.00 | 744 936.00 | 37 075.00 | 782 011.00 |
AT Other tangible assets | 218 639.00 | 182 682.00 | 35 957.00 | 218 639.00 |
BH Other financial assets | 22 753.00 | | 22 753.00 | 22 753.00 |
BJ TOTAL (I) | 1 053 356.00 | 936 226.00 | 117 130.00 | 1 053 356.00 |
BL Raw materials, supplies | 54 944.00 | | 54 944.00 | 54 944.00 |
BP Services in progress | 10 224.00 | | 10 224.00 | 10 224.00 |
BX Customers and related accounts | 361 888.00 | 21 922.00 | 339 966.00 | 361 888.00 |
BZ Other receivables | 129 905.00 | | 129 905.00 | 129 905.00 |
CF Cash and cash equivalents | 65 401.00 | | 65 401.00 | 65 401.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 626 999.00 | 21 922.00 | 605 077.00 | 626 999.00 |
CO Grand total (0 to V) | 1 680 356.00 | 958 148.00 | 722 207.00 | 1 680 356.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 9 774.00 | | | 9 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 31 998.00 | 31 998.00 | | 31 998.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 148 189.00 | 93 271.00 | | 148 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 106.00 | 54 918.00 | | 55 106.00 |
DL TOTAL (I) | 382 694.00 | 327 588.00 | | 382 694.00 |
DU Loans and Debts from Credit Institutions (3) | 57 487.00 | 12 416.00 | | 57 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | 42 477.00 | | 7 283.00 |
DX Trade payables and related accounts | 90 156.00 | 163 447.00 | | 90 156.00 |
DY Tax and social security liabilities | 175 217.00 | 162 095.00 | | 175 217.00 |
EA Other liabilities | 8 153.00 | 15 341.00 | | 8 153.00 |
EB Prepaid income (2) | 1 215.00 | 2 835.00 | | 1 215.00 |
EC TOTAL (IV) | 339 513.00 | 398 614.00 | | 339 513.00 |
EE Grand total (I to V) | 722 207.00 | 726 202.00 | | 722 207.00 |
EG Accrued income and payables due within one year | 298 384.00 | 394 336.00 | | 298 384.00 |
| |
| 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 | 1 040 355.00 | | 43 099.00 | 1 040 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 754.00 | |
I4 DECREASES Grand Total | | 30 097.00 | 1 053 357.00 | |
IO DECREASES Total including other intangible assets | | | 29 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 097.00 | 1 000 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 952.00 | | | 29 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 850.00 | | 42 899.00 | 987 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 554.00 | | 200.00 | 22 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 131.00 | 35 794.00 | 29 698.00 | 930 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 522.00 | 35 794.00 | 29 698.00 | 921 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
6T Receivables | 8 172.00 | 13 750.00 | | 8 172.00 |
7B Total provisions for depreciation | 10 191.00 | 13 750.00 | 2 019.00 | 10 191.00 |
7C Grand total | 10 191.00 | 13 750.00 | 2 019.00 | 10 191.00 |
UE of which provisions and reversals: - Operating | | 13 750.00 | 2 019.00 | |
| |
| 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 | 90 157.00 | 90 157.00 | | 90 157.00 |
8C Staff and Related Accounts | 50 837.00 | 50 837.00 | | 50 837.00 |
8D Social Security and Other Social Organizations | 32 159.00 | 32 159.00 | | 32 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
8L Deferred income | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 22 754.00 | | | 22 754.00 |
UX Other trade receivables | 352 114.00 | | | 352 114.00 |
VA Doubtful or disputed receivables | 9 774.00 | | | 9 774.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 57 341.00 | 16 211.00 | 41 130.00 | 57 341.00 |
VI Group and Associates | 7 284.00 | 7 284.00 | | 7 284.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 296.00 | | | 13 296.00 |
VM Income taxes | 20 379.00 | | | 20 379.00 |
VP Miscellaneous | 9 601.00 | | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 758.00 | | | 93 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 183.00 | 486 655.00 | 32 528.00 | 519 183.00 |
VW VAT | 87 584.00 | 87 584.00 | | 87 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 514.00 | 298 384.00 | 41 130.00 | 339 514.00 |
