| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 412.00 | 16 728.00 | 6 684.00 | 23 412.00 |
AH Goodwill | 348 469.00 | | 348 469.00 | 348 469.00 |
AR Technical installations, industrial equipment and tools | 249 663.00 | 118 543.00 | 131 120.00 | 249 663.00 |
AT Other tangible assets | 221 718.00 | 64 402.00 | 157 316.00 | 221 718.00 |
AX Advances and down payments | 6 021.00 | | 6 021.00 | 6 021.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 90 905.00 | | 90 905.00 | 90 905.00 |
BJ TOTAL (I) | 945 138.00 | 199 674.00 | 745 464.00 | 945 138.00 |
BL Raw materials, supplies | 158 342.00 | | 158 342.00 | 158 342.00 |
BV Advances and down payments on orders | 25 634.00 | | 25 634.00 | 25 634.00 |
BX Customers and related accounts | 1 435 204.00 | 40 664.00 | 1 394 540.00 | 1 435 204.00 |
BZ Other receivables | 200 694.00 | | 200 694.00 | 200 694.00 |
CD Marketable securities | 32 914.00 | | 32 914.00 | 32 914.00 |
CF Cash and cash equivalents | 251 703.00 | | 251 703.00 | 251 703.00 |
CH Prepaid expenses | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 2 132 346.00 | 40 664.00 | 2 091 681.00 | 2 132 346.00 |
CO Grand total (0 to V) | 3 077 483.00 | 240 338.00 | 2 837 145.00 | 3 077 483.00 |
CP Shares due in less than one year | 95 855.00 | | | 95 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 442 682.00 | | | 442 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 765.00 | | | 167 765.00 |
DL TOTAL (I) | 1 074 447.00 | | | 1 074 447.00 |
DP Provisions for Risks | 6 537.00 | | | 6 537.00 |
DR TOTAL (IV) | 6 537.00 | | | 6 537.00 |
DU Loans and Debts from Credit Institutions (3) | 664 413.00 | | | 664 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 621 463.00 | | | 621 463.00 |
DY Tax and social security liabilities | 337 661.00 | | | 337 661.00 |
EA Other liabilities | 64 847.00 | | | 64 847.00 |
EB Prepaid income (2) | 64 738.00 | | | 64 738.00 |
EC TOTAL (IV) | 1 756 162.00 | | | 1 756 162.00 |
EE Grand total (I to V) | 2 837 145.00 | | | 2 837 145.00 |
EG Accrued income and payables due within one year | 1 530 041.00 | | | 1 530 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 176.00 | | | 386 176.00 |
| |
| 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 | 847 021.00 | | 161 224.00 | 847 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 599.00 | 95 855.00 | |
I4 DECREASES Grand Total | | 63 107.00 | 945 138.00 | |
IO DECREASES Total including other intangible assets | | | 371 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 508.00 | 477 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 881.00 | | | 371 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 812.00 | | 158 099.00 | 374 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 328.00 | | 3 125.00 | 100 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 260.00 | 61 736.00 | 54 322.00 | 192 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | 6 587.00 | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 119.00 | 55 149.00 | 54 322.00 | 182 119.00 |
| |
| 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 | 621 463.00 | 621 463.00 | | 621 463.00 |
8C Staff and Related Accounts | 74 385.00 | 74 385.00 | | 74 385.00 |
8D Social Security and Other Social Organizations | 76 782.00 | 76 782.00 | | 76 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 847.00 | 64 847.00 | | 64 847.00 |
8L Deferred income | 64 738.00 | 64 738.00 | | 64 738.00 |
UP Loans | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 90 905.00 | 90 905.00 | | 90 905.00 |
UX Other trade receivables | 1 376 941.00 | 1 376 941.00 | | 1 376 941.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
VA Doubtful or disputed receivables | 58 263.00 | 58 263.00 | | 58 263.00 |
VB VAT | 42 689.00 | 42 689.00 | | 42 689.00 |
VC Group and associates | 76 535.00 | 76 535.00 | | 76 535.00 |
VG Loans with a maturity of up to one year at origin | 386 991.00 | 386 991.00 | | 386 991.00 |
VH Loans with a maturity of more than one year at origin | 277 422.00 | 51 301.00 | 159 141.00 | 277 422.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VJ Loans taken out during the year | 198 140.00 | | | 198 140.00 |
VK Loans repaid during the year | 88 941.00 | | | 88 941.00 |
VM Income taxes | 52 664.00 | 52 664.00 | | 52 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 199.00 | 27 199.00 | | 27 199.00 |
VS Prepaid expenses | 27 856.00 | 27 856.00 | | 27 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 609.00 | 1 759 609.00 | | 1 759 609.00 |
VW VAT | 173 970.00 | 173 970.00 | | 173 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 162.00 | 1 530 041.00 | 159 141.00 | 1 756 162.00 |
