| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 267.00 | 5 168.00 | 99.00 | 5 267.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 481 521.00 | 411 366.00 | 70 155.00 | 481 521.00 |
AR Technical installations, industrial equipment and tools | 446 016.00 | 405 841.00 | 40 174.00 | 446 016.00 |
AT Other tangible assets | 284 250.00 | 206 868.00 | 77 381.00 | 284 250.00 |
BJ TOTAL (I) | 1 327 055.00 | 1 029 244.00 | 297 811.00 | 1 327 055.00 |
BL Raw materials, supplies | 115 134.00 | | 115 134.00 | 115 134.00 |
BN Goods in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
BT Goods | 16 070.00 | | 16 070.00 | 16 070.00 |
BX Customers and related accounts | 369 356.00 | | 369 356.00 | 369 356.00 |
BZ Other receivables | 78 377.00 | | 78 377.00 | 78 377.00 |
CF Cash and cash equivalents | 699 746.00 | | 699 746.00 | 699 746.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 1 306 203.00 | | 1 306 203.00 | 1 306 203.00 |
CO Grand total (0 to V) | 2 633 259.00 | 1 029 244.00 | 1 604 014.00 | 2 633 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 714 613.00 | 714 613.00 | | 714 613.00 |
DH Retained earnings | 213 642.00 | -125 954.00 | | 213 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 134.00 | 339 596.00 | | -288 134.00 |
DL TOTAL (I) | 783 121.00 | 1 071 255.00 | | 783 121.00 |
DP Provisions for Risks | 216 067.00 | | | 216 067.00 |
DR TOTAL (IV) | 216 067.00 | | | 216 067.00 |
DU Loans and Debts from Credit Institutions (3) | 94 785.00 | 131 834.00 | | 94 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 214.00 | 34 371.00 | | 43 214.00 |
DW Advances and down payments received on current orders | 61 047.00 | | | 61 047.00 |
DX Trade payables and related accounts | 60 648.00 | 150 600.00 | | 60 648.00 |
DY Tax and social security liabilities | 267 424.00 | 326 616.00 | | 267 424.00 |
EA Other liabilities | 52 031.00 | 51 763.00 | | 52 031.00 |
EB Prepaid income (2) | 25 674.00 | 31 082.00 | | 25 674.00 |
EC TOTAL (IV) | 604 826.00 | 726 269.00 | | 604 826.00 |
EE Grand total (I to V) | 1 604 014.00 | 1 797 524.00 | | 1 604 014.00 |
EG Accrued income and payables due within one year | 560 849.00 | 658 450.00 | | 560 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 492.00 | 35 759.00 | | 26 492.00 |
| |
| 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 | 1 453 483.00 | | 8 795.00 | 1 453 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | | |
I4 DECREASES Grand Total | | 135 223.00 | 1 327 055.00 | |
IO DECREASES Total including other intangible assets | | | 115 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 1 211 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 865.00 | | 401.00 | 114 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 617.00 | | 8 393.00 | 1 203 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 629.00 | 65 837.00 | 223.00 | 963 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 1 788.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 249.00 | 64 049.00 | 223.00 | 960 249.00 |
| |
| 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 | 60 648.00 | 60 648.00 | | 60 648.00 |
8C Staff and Related Accounts | 82 927.00 | 82 927.00 | | 82 927.00 |
8D Social Security and Other Social Organizations | 80 073.00 | 80 073.00 | | 80 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 078.00 | 113 078.00 | | 113 078.00 |
8L Deferred income | 25 674.00 | 25 674.00 | | 25 674.00 |
UX Other trade receivables | 369 356.00 | 369 356.00 | | 369 356.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 26 492.00 | 26 492.00 | | 26 492.00 |
VH Loans with a maturity of more than one year at origin | 68 293.00 | 24 316.00 | 43 977.00 | 68 293.00 |
VI Group and Associates | 43 214.00 | 43 214.00 | | 43 214.00 |
VK Loans repaid during the year | 27 756.00 | | | 27 756.00 |
VM Income taxes | 73 620.00 | 73 620.00 | | 73 620.00 |
VN Other taxes, similar payments | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 594.00 | 26 594.00 | | 26 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 15 598.00 | 15 598.00 | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 332.00 | 463 332.00 | | 463 332.00 |
VW VAT | 77 828.00 | 77 828.00 | | 77 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 826.00 | 560 849.00 | 43 977.00 | 604 826.00 |
