| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 228.00 | 104 531.00 | 14 697.00 | 119 228.00 |
AH Goodwill | 813 394.00 | | 813 394.00 | 813 394.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 369 532.00 | 341 971.00 | 1 027 561.00 | 1 369 532.00 |
AT Other tangible assets | 515 212.00 | 191 884.00 | 323 328.00 | 515 212.00 |
BH Other financial assets | 96 023.00 | | 96 023.00 | 96 023.00 |
BJ TOTAL (I) | 2 915 890.00 | 638 386.00 | 2 277 504.00 | 2 915 890.00 |
BL Raw materials, supplies | 23 517.00 | | 23 517.00 | 23 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 976.00 | 8 788.00 | 875 189.00 | 883 976.00 |
BZ Other receivables | 181 999.00 | | 181 999.00 | 181 999.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 285 410.00 | | 285 410.00 | 285 410.00 |
CH Prepaid expenses | 55 329.00 | | 55 329.00 | 55 329.00 |
CJ TOTAL (II) | 1 430 732.00 | 8 788.00 | 1 421 944.00 | 1 430 732.00 |
CO Grand total (0 to V) | 4 375 046.00 | 647 174.00 | 3 727 872.00 | 4 375 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 499 000.00 | | | 499 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 166 479.00 | 101 396.00 | | 166 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 124.00 | 65 083.00 | | 85 124.00 |
DL TOTAL (I) | 756 003.00 | 170 879.00 | | 756 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 241.00 | 343 438.00 | | 1 865 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 664.00 | 138 062.00 | | 90 664.00 |
DX Trade payables and related accounts | 686 953.00 | 231 882.00 | | 686 953.00 |
DY Tax and social security liabilities | 308 502.00 | 208 079.00 | | 308 502.00 |
EA Other liabilities | 20 190.00 | 14 016.00 | | 20 190.00 |
EC TOTAL (IV) | 2 971 869.00 | 935 587.00 | | 2 971 869.00 |
EE Grand total (I to V) | 3 727 872.00 | 1 106 466.00 | | 3 727 872.00 |
| |
| 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 | 750 725.00 | | 2 177 788.00 | 750 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 623.00 | 96 023.00 | |
I4 DECREASES Grand Total | | 12 623.00 | 2 915 890.00 | |
IO DECREASES Total including other intangible assets | | | 935 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 922.00 | | 805 200.00 | 129 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 846.00 | | 1 281 898.00 | 602 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 957.00 | | 90 690.00 | 17 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 911.00 | 269 475.00 | | 368 911.00 |
PE DEPRECIATION Total including other intangible assets | 81 489.00 | 23 042.00 | | 81 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 422.00 | 246 433.00 | | 287 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 795.00 | 1 895.00 | 7 902.00 | 14 795.00 |
7B Total provisions for depreciation | 14 795.00 | 1 895.00 | 7 902.00 | 14 795.00 |
7C Grand total | 14 795.00 | 1 895.00 | 7 902.00 | 14 795.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | 7 902.00 | |
| |
| 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 | 686 953.00 | 686 953.00 | | 686 953.00 |
8C Staff and Related Accounts | 65 053.00 | 65 053.00 | | 65 053.00 |
8D Social Security and Other Social Organizations | 104 229.00 | 104 229.00 | | 104 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 190.00 | 20 190.00 | | 20 190.00 |
UT Other financial assets | 96 023.00 | | | 96 023.00 |
UX Other trade receivables | 873 473.00 | | | 873 473.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 10 504.00 | | | 10 504.00 |
VB VAT | 76 594.00 | | | 76 594.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 1 864 040.00 | 25 828.00 | 294 800.00 | 1 864 040.00 |
VI Group and Associates | 90 664.00 | 90 664.00 | | 90 664.00 |
VJ Loans taken out during the year | 1 694 000.00 | | | 1 694 000.00 |
VK Loans repaid during the year | 177 592.00 | | | 177 592.00 |
VM Income taxes | 40 018.00 | | | 40 018.00 |
VP Miscellaneous | 7 344.00 | | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 776.00 | 20 776.00 | | 20 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 089.00 | | | 57 089.00 |
VS Prepaid expenses | 55 329.00 | | | 55 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 327.00 | 1 121 304.00 | 96 023.00 | 1 217 327.00 |
VW VAT | 118 444.00 | 118 444.00 | | 118 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 551.00 | 1 133 339.00 | 294 800.00 | 2 971 551.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
