| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 989.00 | 12 519.00 | 3 470.00 | 15 989.00 |
AH Goodwill | 168 739.00 | | 168 739.00 | 168 739.00 |
AP Buildings | 125 117.00 | 46 483.00 | 78 634.00 | 125 117.00 |
AR Technical installations, industrial equipment and tools | 469 978.00 | 333 449.00 | 136 529.00 | 469 978.00 |
AT Other tangible assets | 273 638.00 | 120 296.00 | 153 342.00 | 273 638.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 054 678.00 | 512 748.00 | 541 930.00 | 1 054 678.00 |
BL Raw materials, supplies | 82 973.00 | 4 974.00 | 77 999.00 | 82 973.00 |
BX Customers and related accounts | 146 356.00 | 2 804.00 | 143 551.00 | 146 356.00 |
BZ Other receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
CF Cash and cash equivalents | 365 607.00 | | 365 607.00 | 365 607.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 671 746.00 | 7 778.00 | 663 968.00 | 671 746.00 |
CO Grand total (0 to V) | 1 726 425.00 | 520 526.00 | 1 205 898.00 | 1 726 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 466 950.00 | | | 466 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 109.00 | | | 218 109.00 |
DL TOTAL (I) | 693 445.00 | | | 693 445.00 |
DU Loans and Debts from Credit Institutions (3) | 242 497.00 | | | 242 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 969.00 | | | 16 969.00 |
DX Trade payables and related accounts | 92 616.00 | | | 92 616.00 |
DY Tax and social security liabilities | 156 587.00 | | | 156 587.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 3 776.00 | | | 3 776.00 |
EC TOTAL (IV) | 512 454.00 | | | 512 454.00 |
EE Grand total (I to V) | 1 205 898.00 | | | 1 205 898.00 |
| |
| 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 | 898 688.00 | | 158 944.00 | 898 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 1 054 678.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 184 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | 868 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 527.00 | | | 185 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 943.00 | | 158 944.00 | 711 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 514.00 | 65 058.00 | 2 824.00 | 450 514.00 |
PE DEPRECIATION Total including other intangible assets | 13 122.00 | 197.00 | 799.00 | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 392.00 | 64 861.00 | 2 025.00 | 437 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 675.00 | 4 974.00 | 6 675.00 | 6 675.00 |
6T Receivables | 3 114.00 | | 310.00 | 3 114.00 |
7B Total provisions for depreciation | 9 789.00 | 4 974.00 | 6 985.00 | 9 789.00 |
7C Grand total | 9 789.00 | 4 974.00 | 6 985.00 | 9 789.00 |
UE of which provisions and reversals: - Operating | | 4 974.00 | 6 985.00 | |
| |
| 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 | 92 616.00 | 92 616.00 | | 92 616.00 |
8C Staff and Related Accounts | 78 995.00 | 78 995.00 | | 78 995.00 |
8D Social Security and Other Social Organizations | 53 162.00 | 53 162.00 | | 53 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 143 397.00 | 143 397.00 | | 143 397.00 |
VA Doubtful or disputed receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VC Group and associates | 14 562.00 | 14 562.00 | | 14 562.00 |
VG Loans with a maturity of up to one year at origin | 170 334.00 | 41 067.00 | 129 267.00 | 170 334.00 |
VH Loans with a maturity of more than one year at origin | 72 163.00 | 15 782.00 | 56 381.00 | 72 163.00 |
VI Group and Associates | 16 969.00 | 16 969.00 | | 16 969.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 183.00 | | | 43 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 547.00 | 26 547.00 | | 26 547.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 166.00 | 223 166.00 | | 223 166.00 |
VW VAT | 15 015.00 | 15 015.00 | | 15 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 454.00 | 326 806.00 | 185 648.00 | 512 454.00 |
