| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AR Technical installations, industrial equipment and tools | 128 851.00 | 120 893.00 | 7 959.00 | 128 851.00 |
AT Other tangible assets | 321 505.00 | 266 274.00 | 55 231.00 | 321 505.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 555 243.00 | 403 351.00 | 151 892.00 | 555 243.00 |
BT Goods | 306 942.00 | 14 647.00 | 292 295.00 | 306 942.00 |
BX Customers and related accounts | 178 504.00 | | 178 504.00 | 178 504.00 |
BZ Other receivables | 39 359.00 | | 39 359.00 | 39 359.00 |
CF Cash and cash equivalents | 855 999.00 | | 855 999.00 | 855 999.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 383 731.00 | 14 647.00 | 1 369 084.00 | 1 383 731.00 |
CO Grand total (0 to V) | 1 938 974.00 | 417 998.00 | 1 520 977.00 | 1 938 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 572 648.00 | 550 645.00 | | 572 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 535.00 | 43 603.00 | | 19 535.00 |
DL TOTAL (I) | 692 799.00 | 694 864.00 | | 692 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 134.00 | 254 247.00 | | 301 134.00 |
DW Advances and down payments received on current orders | 34 673.00 | 64 722.00 | | 34 673.00 |
DX Trade payables and related accounts | 229 754.00 | 324 243.00 | | 229 754.00 |
DY Tax and social security liabilities | 261 566.00 | 212 946.00 | | 261 566.00 |
EA Other liabilities | 1 051.00 | 1 521.00 | | 1 051.00 |
EC TOTAL (IV) | 828 178.00 | 857 680.00 | | 828 178.00 |
EE Grand total (I to V) | 1 520 977.00 | 1 552 544.00 | | 1 520 977.00 |
EG Accrued income and payables due within one year | 828 178.00 | 857 680.00 | | 828 178.00 |
| |
| 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 | 535 660.00 | | 22 487.00 | 535 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | 2 904.00 | 555 243.00 | |
IO DECREASES Total including other intangible assets | | | 88 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 904.00 | 461 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 447.00 | | | 88 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 357.00 | | 22 487.00 | 442 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 040.00 | 17 214.00 | 2 904.00 | 389 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 440.00 | 17 214.00 | 2 904.00 | 384 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 408.00 | 9 239.00 | 11 000.00 | 16 408.00 |
7B Total provisions for depreciation | 16 408.00 | 9 239.00 | 11 000.00 | 16 408.00 |
7C Grand total | 16 408.00 | 9 239.00 | 11 000.00 | 16 408.00 |
UE of which provisions and reversals: - Operating | | 9 239.00 | 11 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
8B Suppliers and Related Accounts | 229 754.00 | 229 754.00 | | 229 754.00 |
8C Staff and Related Accounts | 147 623.00 | 147 623.00 | | 147 623.00 |
8D Social Security and Other Social Organizations | 84 735.00 | 84 735.00 | | 84 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 178 504.00 | 178 504.00 | | 178 504.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VI Group and Associates | 297 600.00 | 297 600.00 | | 297 600.00 |
VM Income taxes | 19 414.00 | 19 414.00 | | 19 414.00 |
VP Miscellaneous | 9 716.00 | 9 716.00 | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 577.00 | 220 790.00 | 4 787.00 | 225 577.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 505.00 | 793 505.00 | | 793 505.00 |
