| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 804.00 | 14 804.00 | | 14 804.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 262.00 | 4 262.00 | | 4 262.00 |
AP Buildings | 51 394.00 | 44 371.00 | 7 023.00 | 51 394.00 |
AR Technical installations, industrial equipment and tools | 206 133.00 | 180 313.00 | 25 820.00 | 206 133.00 |
AT Other tangible assets | 542 482.00 | 329 796.00 | 212 687.00 | 542 482.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 867 966.00 | 573 547.00 | 294 419.00 | 867 966.00 |
BT Goods | 322 963.00 | | 322 963.00 | 322 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 496.00 | 9 673.00 | 394 823.00 | 404 496.00 |
BZ Other receivables | 46 682.00 | | 46 682.00 | 46 682.00 |
CF Cash and cash equivalents | 322 012.00 | | 322 012.00 | 322 012.00 |
CH Prepaid expenses | 46 670.00 | | 46 670.00 | 46 670.00 |
CJ TOTAL (II) | 1 142 823.00 | 9 673.00 | 1 133 150.00 | 1 142 823.00 |
CO Grand total (0 to V) | 2 010 789.00 | 583 220.00 | 1 427 569.00 | 2 010 789.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 62 465.00 | 62 465.00 | | 62 465.00 |
DG Other reserves | 632 434.00 | 608 384.00 | | 632 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 669.00 | 74 075.00 | | 115 669.00 |
DL TOTAL (I) | 1 030 568.00 | 964 924.00 | | 1 030 568.00 |
DP Provisions for Risks | 12 243.00 | 12 243.00 | | 12 243.00 |
DR TOTAL (IV) | 12 243.00 | 12 243.00 | | 12 243.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 274.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 199.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 12.00 | 334.00 | | 12.00 |
DX Trade payables and related accounts | 183 678.00 | 129 199.00 | | 183 678.00 |
DY Tax and social security liabilities | 186 899.00 | 159 332.00 | | 186 899.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | 2 652.00 | | 3 215.00 |
EA Other liabilities | 9 458.00 | 8 202.00 | | 9 458.00 |
EC TOTAL (IV) | 384 759.00 | 301 192.00 | | 384 759.00 |
EE Grand total (I to V) | 1 427 569.00 | 1 278 359.00 | | 1 427 569.00 |
EG Accrued income and payables due within one year | 384 759.00 | 301 192.00 | | 384 759.00 |
| |
| 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 | 807 577.00 | | 159 478.00 | 807 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 99 089.00 | 867 966.00 | |
IO DECREASES Total including other intangible assets | | 5 426.00 | 60 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 663.00 | 804 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 965.00 | | | 65 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 633.00 | | 158 302.00 | 739 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | 1 176.00 | 1 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 468.00 | 70 167.00 | 99 089.00 | 602 468.00 |
PE DEPRECIATION Total including other intangible assets | 20 230.00 | | 5 426.00 | 20 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 238.00 | 70 167.00 | 93 663.00 | 582 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 243.00 | | | 12 243.00 |
6T Receivables | 12 018.00 | 1 727.00 | 4 072.00 | 12 018.00 |
7B Total provisions for depreciation | 12 018.00 | 1 727.00 | 4 072.00 | 12 018.00 |
7C Grand total | 24 261.00 | 1 727.00 | 4 072.00 | 24 261.00 |
UE of which provisions and reversals: - Operating | | 1 727.00 | 4 072.00 | |
| |
| 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 | 183 678.00 | 183 678.00 | | 183 678.00 |
8C Staff and Related Accounts | 86 022.00 | 86 022.00 | | 86 022.00 |
8D Social Security and Other Social Organizations | 50 889.00 | 50 889.00 | | 50 889.00 |
8E Income Taxes | 20 845.00 | 20 845.00 | | 20 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
UT Other financial assets | 3 155.00 | | | 3 155.00 |
UX Other trade receivables | 389 541.00 | | | 389 541.00 |
VA Doubtful or disputed receivables | 14 955.00 | | | 14 955.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VM Income taxes | 36 765.00 | | | 36 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | | | 4 794.00 |
VS Prepaid expenses | 46 670.00 | | | 46 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 003.00 | 497 848.00 | 3 155.00 | 501 003.00 |
VW VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 747.00 | 384 747.00 | | 384 747.00 |
