| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 069.00 | 25 957.00 | 111.00 | 26 069.00 |
AH Goodwill | 20 717.00 | | 20 717.00 | 20 717.00 |
AP Buildings | 30 610.00 | 15 645.00 | 14 965.00 | 30 610.00 |
AR Technical installations, industrial equipment and tools | 227 942.00 | 202 911.00 | 25 031.00 | 227 942.00 |
AT Other tangible assets | 134 882.00 | 69 895.00 | 64 986.00 | 134 882.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 447 238.00 | 314 409.00 | 132 828.00 | 447 238.00 |
BL Raw materials, supplies | 8 957.00 | | 8 957.00 | 8 957.00 |
BN Goods in progress | 74 037.00 | | 74 037.00 | 74 037.00 |
BX Customers and related accounts | 233 713.00 | | 233 713.00 | 233 713.00 |
BZ Other receivables | 94 065.00 | | 94 065.00 | 94 065.00 |
CF Cash and cash equivalents | 123 023.00 | | 123 023.00 | 123 023.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 548 611.00 | | 548 611.00 | 548 611.00 |
CO Grand total (0 to V) | 995 849.00 | 314 409.00 | 681 439.00 | 995 849.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 38 712.00 | | | 38 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 736.00 | | | 33 736.00 |
DL TOTAL (I) | 364 649.00 | | | 364 649.00 |
DU Loans and Debts from Credit Institutions (3) | 51 043.00 | | | 51 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | | | 2 498.00 |
DX Trade payables and related accounts | 106 074.00 | | | 106 074.00 |
DY Tax and social security liabilities | 120 231.00 | | | 120 231.00 |
EA Other liabilities | 10 130.00 | | | 10 130.00 |
EB Prepaid income (2) | 26 811.00 | | | 26 811.00 |
EC TOTAL (IV) | 316 790.00 | | | 316 790.00 |
EE Grand total (I to V) | 681 439.00 | | | 681 439.00 |
EG Accrued income and payables due within one year | 296 503.00 | | | 296 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
| |
| 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 | 413 895.00 | | 45 954.00 | 413 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016.00 | |
I4 DECREASES Grand Total | | 12 611.00 | 447 238.00 | |
IO DECREASES Total including other intangible assets | | 2 247.00 | 46 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 363.00 | 393 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 034.00 | | | 49 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 845.00 | | 45 954.00 | 357 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | | 7 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 059.00 | 30 465.00 | 6 115.00 | 290 059.00 |
PE DEPRECIATION Total including other intangible assets | 27 980.00 | 225.00 | 2 247.00 | 27 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 079.00 | 30 240.00 | 3 867.00 | 262 079.00 |
| |
| 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 | 106 074.00 | 106 074.00 | | 106 074.00 |
8C Staff and Related Accounts | 57 874.00 | 57 874.00 | | 57 874.00 |
8D Social Security and Other Social Organizations | 48 660.00 | 48 660.00 | | 48 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
8L Deferred income | 26 811.00 | 26 811.00 | | 26 811.00 |
UT Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
UX Other trade receivables | 233 713.00 | 233 713.00 | | 233 713.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 50 293.00 | 30 006.00 | 20 286.00 | 50 293.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 905.00 | | | 38 905.00 |
VM Income taxes | 60 885.00 | 60 885.00 | | 60 885.00 |
VP Miscellaneous | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 963.00 | 12 963.00 | | 12 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 838.00 | 342 592.00 | 5 245.00 | 347 838.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 790.00 | 296 503.00 | 20 286.00 | 316 790.00 |
