| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 88 267.00 | | 88 267.00 | 88 267.00 |
AP Buildings | 158 809.00 | 98 414.00 | 60 395.00 | 158 809.00 |
AR Technical installations, industrial equipment and tools | 135 273.00 | 91 996.00 | 43 277.00 | 135 273.00 |
AT Other tangible assets | 427 225.00 | 259 369.00 | 167 856.00 | 427 225.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 813 370.00 | 453 359.00 | 360 010.00 | 813 370.00 |
BT Goods | 100 832.00 | | 100 832.00 | 100 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 288.00 | | 277 288.00 | 277 288.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 119 399.00 | | 119 399.00 | 119 399.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 501 755.00 | | 501 755.00 | 501 755.00 |
CO Grand total (0 to V) | 1 315 125.00 | 453 359.00 | 861 765.00 | 1 315 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 543 990.00 | 221 473.00 | | 543 990.00 |
DH Retained earnings | | 263 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 967.00 | 58 926.00 | | 83 967.00 |
DL TOTAL (I) | 636 342.00 | 552 374.00 | | 636 342.00 |
DU Loans and Debts from Credit Institutions (3) | 58 827.00 | 87 325.00 | | 58 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 6 559.00 | | 6 488.00 |
DW Advances and down payments received on current orders | 29 120.00 | 29 420.00 | | 29 120.00 |
DX Trade payables and related accounts | 42 429.00 | 44 410.00 | | 42 429.00 |
DY Tax and social security liabilities | 75 616.00 | 66 514.00 | | 75 616.00 |
EA Other liabilities | 12 941.00 | 6 137.00 | | 12 941.00 |
EC TOTAL (IV) | 225 423.00 | 240 367.00 | | 225 423.00 |
EE Grand total (I to V) | 861 765.00 | 792 742.00 | | 861 765.00 |
EG Accrued income and payables due within one year | 158 236.00 | 152 350.00 | | 158 236.00 |
| |
| 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 | 747 742.00 | | 116 638.00 | 747 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 51 011.00 | 813 370.00 | |
IO DECREASES Total including other intangible assets | | | 91 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 011.00 | 721 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 847.00 | | | 91 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 680.00 | | 116 638.00 | 655 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 694.00 | 65 676.00 | 51 011.00 | 438 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 608.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 723.00 | 65 067.00 | 51 011.00 | 435 723.00 |
| |
| 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 | 42 429.00 | 42 429.00 | | 42 429.00 |
8C Staff and Related Accounts | 28 442.00 | 28 442.00 | | 28 442.00 |
8D Social Security and Other Social Organizations | 27 109.00 | 27 109.00 | | 27 109.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
UX Other trade receivables | 277 288.00 | 277 288.00 | | 277 288.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 58 827.00 | 20 761.00 | 38 065.00 | 58 827.00 |
VI Group and Associates | 6 488.00 | 6 488.00 | | 6 488.00 |
VK Loans repaid during the year | 28 515.00 | | | 28 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 523.00 | 281 523.00 | | 281 523.00 |
VW VAT | 14 368.00 | 14 368.00 | | 14 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 302.00 | 158 236.00 | 38 065.00 | 196 302.00 |
