| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 022.00 | 5 363.00 | 659.00 | 6 022.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 9 179.00 | 7 885.00 | 1 294.00 | 9 179.00 |
AR Technical installations, industrial equipment and tools | 339 953.00 | 295 282.00 | 44 671.00 | 339 953.00 |
AT Other tangible assets | 661 823.00 | 482 216.00 | 179 607.00 | 661 823.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 054 351.00 | 790 745.00 | 263 606.00 | 1 054 351.00 |
BL Raw materials, supplies | 45 373.00 | | 45 373.00 | 45 373.00 |
BP Services in progress | 47 813.00 | | 47 813.00 | 47 813.00 |
BV Advances and down payments on orders | 9 597.00 | | 9 597.00 | 9 597.00 |
BX Customers and related accounts | 233 980.00 | 948.00 | 233 032.00 | 233 980.00 |
BZ Other receivables | 63 606.00 | | 63 606.00 | 63 606.00 |
CF Cash and cash equivalents | 139 429.00 | | 139 429.00 | 139 429.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 554 021.00 | 948.00 | 553 073.00 | 554 021.00 |
CO Grand total (0 to V) | 1 608 373.00 | 791 693.00 | 816 680.00 | 1 608 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 883.00 | 33 903.00 | | 49 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 197.00 | 38 479.00 | | 37 197.00 |
DL TOTAL (I) | 253 079.00 | 238 383.00 | | 253 079.00 |
DU Loans and Debts from Credit Institutions (3) | 173 576.00 | 143 172.00 | | 173 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 683.00 | 71 718.00 | | 57 683.00 |
DX Trade payables and related accounts | 224 583.00 | 260 529.00 | | 224 583.00 |
DY Tax and social security liabilities | 86 433.00 | 110 955.00 | | 86 433.00 |
DZ Fixed asset liabilities and related accounts | 21 015.00 | | | 21 015.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 563 601.00 | 586 373.00 | | 563 601.00 |
EE Grand total (I to V) | 816 680.00 | 824 756.00 | | 816 680.00 |
| |
| 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 | 970 447.00 | | 95 899.00 | 970 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 892.00 | 375.00 | |
I4 DECREASES Grand Total | | 11 995.00 | 1 054 351.00 | |
IO DECREASES Total including other intangible assets | | | 43 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 103.00 | 1 010 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 422.00 | | 600.00 | 42 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 774.00 | | 95 284.00 | 926 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 15.00 | 1 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 469.00 | 64 379.00 | 11 103.00 | 737 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | 105.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 211.00 | 64 274.00 | 11 103.00 | 732 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 594.00 | | 1 646.00 | 2 594.00 |
7C Grand total | 2 594.00 | | 1 646.00 | 2 594.00 |
UE of which provisions and reversals: - Operating | | | 1 646.00 | |
| |
| 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 | 224 583.00 | 224 583.00 | | 224 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 993.00 | 57 993.00 | | 57 993.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 233 980.00 | 229 987.00 | 3 993.00 | 233 980.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 173 451.00 | 61 696.00 | 111 755.00 | 173 451.00 |
VJ Loans taken out during the year | 87 073.00 | | | 87 073.00 |
VK Loans repaid during the year | 56 722.00 | | | 56 722.00 |
VP Miscellaneous | 63 606.00 | 63 606.00 | | 63 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 433.00 | 86 433.00 | | 86 433.00 |
VS Prepaid expenses | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 155.00 | 307 817.00 | 4 338.00 | 312 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 601.00 | 451 846.00 | 111 755.00 | 563 601.00 |
