| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 781.00 | 13 514.00 | 5 267.00 | 18 781.00 |
AH Goodwill | 320 565.00 | | 320 565.00 | 320 565.00 |
AN Land | 18 086.00 | 16 531.00 | 1 555.00 | 18 086.00 |
AR Technical installations, industrial equipment and tools | 146 152.00 | 136 876.00 | 9 276.00 | 146 152.00 |
AT Other tangible assets | 473 045.00 | 418 405.00 | 54 640.00 | 473 045.00 |
BB Receivables related to investments | 23 103.00 | | 23 103.00 | 23 103.00 |
BH Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BJ TOTAL (I) | 1 096 661.00 | 585 325.00 | 511 336.00 | 1 096 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 421.00 | 18 218.00 | 188 203.00 | 206 421.00 |
BZ Other receivables | 70 757.00 | | 70 757.00 | 70 757.00 |
CF Cash and cash equivalents | 200 256.00 | | 200 256.00 | 200 256.00 |
CH Prepaid expenses | 36 891.00 | | 36 891.00 | 36 891.00 |
CJ TOTAL (II) | 514 324.00 | 18 218.00 | 496 106.00 | 514 324.00 |
CO Grand total (0 to V) | 1 610 985.00 | 603 543.00 | 1 007 442.00 | 1 610 985.00 |
CU Other investments | 89 113.00 | | 89 113.00 | 89 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 342 013.00 | 277 282.00 | | 342 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | 64 731.00 | | 20 472.00 |
DL TOTAL (I) | 417 486.00 | 397 013.00 | | 417 486.00 |
DU Loans and Debts from Credit Institutions (3) | 108 965.00 | 117 882.00 | | 108 965.00 |
DX Trade payables and related accounts | 129 130.00 | 104 686.00 | | 129 130.00 |
DY Tax and social security liabilities | 328 172.00 | 339 374.00 | | 328 172.00 |
EA Other liabilities | 23 689.00 | 25 866.00 | | 23 689.00 |
EC TOTAL (IV) | 589 957.00 | 587 807.00 | | 589 957.00 |
EE Grand total (I to V) | 1 007 442.00 | 984 820.00 | | 1 007 442.00 |
EG Accrued income and payables due within one year | 288 405.00 | 258 841.00 | | 288 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 251.00 | | 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 623.00 | 2 454.00 | 9 860.00 | 25 623.00 |
7B Total provisions for depreciation | 25 623.00 | 2 454.00 | 9 860.00 | 25 623.00 |
7C Grand total | 25 623.00 | 2 454.00 | 9 860.00 | 25 623.00 |
| |
| 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 | 129 130.00 | 88 606.00 | 29 998.00 | 129 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 689.00 | 23 689.00 | | 23 689.00 |
VG Loans with a maturity of up to one year at origin | 108 965.00 | 9 431.00 | 73 681.00 | 108 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 172.00 | 166 677.00 | 119 549.00 | 328 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 988.00 | 337 171.00 | 7 817.00 | 344 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 957.00 | 288 404.00 | 223 228.00 | 589 957.00 |
