| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 114 296.00 | 1 223.00 | 113 073.00 | 114 296.00 |
AP Buildings | 140 549.00 | 45 610.00 | 94 939.00 | 140 549.00 |
AR Technical installations, industrial equipment and tools | 213 797.00 | 157 431.00 | 56 367.00 | 213 797.00 |
AT Other tangible assets | 493 735.00 | 472 224.00 | 21 511.00 | 493 735.00 |
BD Other fixed assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 1 198 507.00 | 677 547.00 | 520 961.00 | 1 198 507.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 18 093.00 | | 18 093.00 | 18 093.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 148 372.00 | | 148 372.00 | 148 372.00 |
BZ Other receivables | 41 339.00 | | 41 339.00 | 41 339.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 20 665.00 | | 20 665.00 | 20 665.00 |
CH Prepaid expenses | 19 701.00 | | 19 701.00 | 19 701.00 |
CJ TOTAL (II) | 272 184.00 | | 272 184.00 | 272 184.00 |
CO Grand total (0 to V) | 1 470 691.00 | 677 547.00 | 793 145.00 | 1 470 691.00 |
CP Shares due in less than one year | 527.00 | | | 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 481 436.00 | 400 093.00 | | 481 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 942.00 | 81 343.00 | | -140 942.00 |
DL TOTAL (I) | 382 294.00 | 523 236.00 | | 382 294.00 |
DU Loans and Debts from Credit Institutions (3) | 247 620.00 | 215 288.00 | | 247 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 96.00 | | 61.00 |
DW Advances and down payments received on current orders | 8 000.00 | 1 027.00 | | 8 000.00 |
DX Trade payables and related accounts | 63 464.00 | 89 453.00 | | 63 464.00 |
DY Tax and social security liabilities | 91 606.00 | 122 358.00 | | 91 606.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 410 850.00 | 428 222.00 | | 410 850.00 |
EE Grand total (I to V) | 793 145.00 | 951 458.00 | | 793 145.00 |
EG Accrued income and payables due within one year | 281 988.00 | 266 208.00 | | 281 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 349.00 | | | 65 349.00 |
| |
| 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 | 1 253 288.00 | | 4 248.00 | 1 253 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | 59 029.00 | 1 198 507.00 | |
IO DECREASES Total including other intangible assets | | | 231 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 029.00 | 962 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 060.00 | | | 231 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 233.00 | | 4 173.00 | 1 017 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 76.00 | 4 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 941.00 | 45 635.00 | 59 029.00 | 690 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 881.00 | 45 635.00 | 59 029.00 | 689 881.00 |
| |
| 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 | 63 464.00 | 63 464.00 | | 63 464.00 |
8C Staff and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
8D Social Security and Other Social Organizations | 39 564.00 | 39 564.00 | | 39 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 148 372.00 | 148 372.00 | | 148 372.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 65 606.00 | 65 606.00 | | 65 606.00 |
VH Loans with a maturity of more than one year at origin | 182 014.00 | 53 152.00 | 128 862.00 | 182 014.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 53 159.00 | | | 53 159.00 |
VM Income taxes | 35 600.00 | 35 600.00 | | 35 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 19 701.00 | 19 701.00 | | 19 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 939.00 | 209 939.00 | | 209 939.00 |
VW VAT | 26 941.00 | 26 941.00 | | 26 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 850.00 | 273 988.00 | 128 862.00 | 402 850.00 |
