| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 1 950.00 | 326.00 | 2 275.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 100 030.00 | 99 300.00 | 731.00 | 100 030.00 |
AR Technical installations, industrial equipment and tools | 117 743.00 | 109 370.00 | 8 373.00 | 117 743.00 |
AT Other tangible assets | 190 331.00 | 88 513.00 | 101 818.00 | 190 331.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 419 348.00 | 299 132.00 | 120 216.00 | 419 348.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 26 577.00 | | 26 577.00 | 26 577.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 59 902.00 | | 59 902.00 | 59 902.00 |
BZ Other receivables | 142 339.00 | | 142 339.00 | 142 339.00 |
CF Cash and cash equivalents | 37 703.00 | | 37 703.00 | 37 703.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 271 459.00 | | 271 459.00 | 271 459.00 |
CO Grand total (0 to V) | 690 807.00 | 299 132.00 | 391 675.00 | 690 807.00 |
CU Other investments | 1 995.00 | | 1 995.00 | 1 995.00 |
| |
| 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 | 120 868.00 | | | 120 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 526.00 | | | 57 526.00 |
DL TOTAL (I) | 186 779.00 | | | 186 779.00 |
DU Loans and Debts from Credit Institutions (3) | 86 961.00 | | | 86 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 80 095.00 | | | 80 095.00 |
DY Tax and social security liabilities | 34 277.00 | | | 34 277.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 204 897.00 | | | 204 897.00 |
EE Grand total (I to V) | 391 675.00 | | | 391 675.00 |
EG Accrued income and payables due within one year | 137 898.00 | | | 137 898.00 |
| |
| 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 | 420 554.00 | | 20 221.00 | 420 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 395.00 | |
I4 DECREASES Grand Total | | 21 427.00 | 419 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 427.00 | 408 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 311.00 | | 20 221.00 | 409 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | | 4 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 415.00 | 31 501.00 | 3 784.00 | 271 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 169.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 634.00 | 31 332.00 | 3 784.00 | 269 634.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 80 095.00 | 80 095.00 | | 80 095.00 |
8C Staff and Related Accounts | 9 529.00 | 9 529.00 | | 9 529.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
8E Income Taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 59 902.00 | 59 902.00 | | 59 902.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VC Group and associates | 90 823.00 | 90 823.00 | | 90 823.00 |
VH Loans with a maturity of more than one year at origin | 86 961.00 | 19 962.00 | 66 999.00 | 86 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 486.00 | 47 486.00 | | 47 486.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 688.00 | 205 288.00 | 2 400.00 | 207 688.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 897.00 | 137 898.00 | 66 999.00 | 204 897.00 |
