| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 479.00 | 5 479.00 | | 5 479.00 |
AH Goodwill | 28 910.00 | | 28 910.00 | 28 910.00 |
AR Technical installations, industrial equipment and tools | 55 135.00 | 38 029.00 | 17 106.00 | 55 135.00 |
AT Other tangible assets | 201 657.00 | 73 931.00 | 127 727.00 | 201 657.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 295 291.00 | 117 438.00 | 177 853.00 | 295 291.00 |
BN Goods in progress | 3 202.00 | | 3 202.00 | 3 202.00 |
BT Goods | 71 583.00 | 4 341.00 | 67 242.00 | 71 583.00 |
BX Customers and related accounts | 34 937.00 | | 34 937.00 | 34 937.00 |
BZ Other receivables | 219 734.00 | | 219 734.00 | 219 734.00 |
CF Cash and cash equivalents | 144 905.00 | | 144 905.00 | 144 905.00 |
CH Prepaid expenses | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 487 640.00 | 4 341.00 | 483 299.00 | 487 640.00 |
CO Grand total (0 to V) | 782 931.00 | 121 779.00 | 661 152.00 | 782 931.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 000.00 | 146 000.00 | | 192 000.00 |
DH Retained earnings | 567.00 | 479.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 352.00 | 46 088.00 | | 143 352.00 |
DL TOTAL (I) | 368 919.00 | 225 567.00 | | 368 919.00 |
DQ Provisions for Expenses | 3 000.00 | 7 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 7 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 767.00 | 124 678.00 | | 135 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | 18 126.00 | | 16 859.00 |
DW Advances and down payments received on current orders | 4 795.00 | | | 4 795.00 |
DX Trade payables and related accounts | 91 487.00 | 186 064.00 | | 91 487.00 |
DY Tax and social security liabilities | 31 496.00 | 76 819.00 | | 31 496.00 |
EA Other liabilities | 8 829.00 | 9 119.00 | | 8 829.00 |
EC TOTAL (IV) | 289 233.00 | 414 806.00 | | 289 233.00 |
EE Grand total (I to V) | 661 152.00 | 647 373.00 | | 661 152.00 |
EG Accrued income and payables due within one year | 204 281.00 | 339 122.00 | | 204 281.00 |
| |
| 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 | 295 655.00 | | 141 838.00 | 295 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 943.00 | 4 110.00 | |
I4 DECREASES Grand Total | | 142 201.00 | 295 291.00 | |
IO DECREASES Total including other intangible assets | | 1 236.00 | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 022.00 | 256 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 625.00 | | | 35 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 042.00 | | 140 772.00 | 255 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | 1 065.00 | 4 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 444.00 | 47 184.00 | 70 190.00 | 140 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | 1 236.00 | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 729.00 | 47 184.00 | 68 954.00 | 133 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 3 000.00 | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 4 341.00 | | | 4 341.00 |
7B Total provisions for depreciation | 4 341.00 | | | 4 341.00 |
7C Grand total | 11 341.00 | 3 000.00 | 7 000.00 | 11 341.00 |
UJ - Exceptional | | 3 000.00 | 7 000.00 | |
| |
| 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 | 91 487.00 | 91 487.00 | | 91 487.00 |
8C Staff and Related Accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 17 530.00 | 17 530.00 | | 17 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
UT Other financial assets | 4 065.00 | | | 4 065.00 |
UX Other trade receivables | 34 937.00 | | | 34 937.00 |
VB VAT | 6 445.00 | | | 6 445.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 135 526.00 | 50 574.00 | 84 952.00 | 135 526.00 |
VI Group and Associates | 16 859.00 | 16 859.00 | | 16 859.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 50 965.00 | | | 50 965.00 |
VM Income taxes | 13 506.00 | | | 13 506.00 |
VP Miscellaneous | 4 980.00 | | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 803.00 | | | 194 803.00 |
VS Prepaid expenses | 13 279.00 | | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 015.00 | 267 950.00 | 4 065.00 | 272 015.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 439.00 | 199 486.00 | 84 952.00 | 284 439.00 |
