| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 19 095.00 | 19 095.00 | | 19 095.00 |
AR Technical installations, industrial equipment and tools | 79 264.00 | 68 716.00 | 10 548.00 | 79 264.00 |
AT Other tangible assets | 46 236.00 | 40 309.00 | 5 927.00 | 46 236.00 |
BJ TOTAL (I) | 244 608.00 | 130 849.00 | 113 759.00 | 244 608.00 |
BT Goods | 98 548.00 | 31 357.00 | 67 190.00 | 98 548.00 |
BX Customers and related accounts | 64 075.00 | | 64 075.00 | 64 075.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 213 690.00 | | 213 690.00 | 213 690.00 |
CJ TOTAL (II) | 387 151.00 | 31 357.00 | 355 794.00 | 387 151.00 |
CO Grand total (0 to V) | 631 760.00 | 162 206.00 | 469 553.00 | 631 760.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 270 300.00 | 224 888.00 | | 270 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968.00 | 45 411.00 | | 38 968.00 |
DJ Investment subsidies | 1 460.00 | 1 961.00 | | 1 460.00 |
DL TOTAL (I) | 344 266.00 | 305 800.00 | | 344 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 610.00 | 17 244.00 | | 17 610.00 |
DX Trade payables and related accounts | 68 416.00 | 97 519.00 | | 68 416.00 |
DY Tax and social security liabilities | 23 771.00 | 24 680.00 | | 23 771.00 |
EB Prepaid income (2) | 15 490.00 | | | 15 490.00 |
EC TOTAL (IV) | 125 287.00 | 139 443.00 | | 125 287.00 |
EE Grand total (I to V) | 469 553.00 | 445 242.00 | | 469 553.00 |
EG Accrued income and payables due within one year | 125 287.00 | 139 443.00 | | 125 287.00 |
| |
| 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 | 245 030.00 | | 9 184.00 | 245 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 9 606.00 | 244 608.00 | |
IO DECREASES Total including other intangible assets | | | 99 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 606.00 | 144 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 729.00 | | | 99 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 022.00 | | 9 179.00 | 145 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 5.00 | 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 862.00 | 3 553.00 | 8 566.00 | 135 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 133.00 | 3 553.00 | 8 566.00 | 133 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 411.00 | 6 225.00 | 279.00 | 25 411.00 |
6T Receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
7B Total provisions for depreciation | 27 859.00 | 6 225.00 | 2 726.00 | 27 859.00 |
7C Grand total | 27 859.00 | 6 225.00 | 2 726.00 | 27 859.00 |
UE of which provisions and reversals: - Operating | | 6 225.00 | 2 726.00 | |
| |
| 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 | 68 416.00 | 68 416.00 | | 68 416.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8L Deferred income | 15 490.00 | 15 490.00 | | 15 490.00 |
UX Other trade receivables | 64 075.00 | | | 64 075.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VI Group and Associates | 17 610.00 | 17 610.00 | | 17 610.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 913.00 | 74 913.00 | | 74 913.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 287.00 | 125 287.00 | | 125 287.00 |
