| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 173.00 | 4 547.00 | 4 720.00 |
AH Goodwill | 136 513.00 | | 136 513.00 | 136 513.00 |
AR Technical installations, industrial equipment and tools | 158 611.00 | 89 856.00 | 68 755.00 | 158 611.00 |
AT Other tangible assets | 209 117.00 | 73 925.00 | 135 192.00 | 209 117.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 513 007.00 | 163 955.00 | 349 052.00 | 513 007.00 |
BL Raw materials, supplies | 35 174.00 | | 35 174.00 | 35 174.00 |
BN Goods in progress | 6 696.00 | | 6 696.00 | 6 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 300.00 | 538.00 | 306 763.00 | 307 300.00 |
BZ Other receivables | 47 048.00 | | 47 048.00 | 47 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 565.00 | | 47 565.00 | 47 565.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 449 394.00 | 538.00 | 448 856.00 | 449 394.00 |
CO Grand total (0 to V) | 962 401.00 | 164 492.00 | 797 908.00 | 962 401.00 |
CP Shares due in less than one year | 4 046.00 | | | 4 046.00 |
CR Shares due in more than one year | 807.00 | | | 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 024.00 | 113 770.00 | | 182 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | 76 253.00 | | 14 342.00 |
DJ Investment subsidies | 19 578.00 | 20 000.00 | | 19 578.00 |
DL TOTAL (I) | 237 943.00 | 232 024.00 | | 237 943.00 |
DU Loans and Debts from Credit Institutions (3) | 148 147.00 | 153 777.00 | | 148 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 782.00 | 85 132.00 | | 97 782.00 |
DW Advances and down payments received on current orders | 9 740.00 | 9 841.00 | | 9 740.00 |
DX Trade payables and related accounts | 178 004.00 | 152 919.00 | | 178 004.00 |
DY Tax and social security liabilities | 107 091.00 | 90 237.00 | | 107 091.00 |
DZ Fixed asset liabilities and related accounts | 19 021.00 | | | 19 021.00 |
EA Other liabilities | 180.00 | 364.00 | | 180.00 |
EC TOTAL (IV) | 559 965.00 | 492 271.00 | | 559 965.00 |
EE Grand total (I to V) | 797 908.00 | 724 295.00 | | 797 908.00 |
EG Accrued income and payables due within one year | 458 291.00 | 386 227.00 | | 458 291.00 |
| |
| 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 | 417 684.00 | | 119 061.00 | 417 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | 23 737.00 | 513 007.00 | |
IO DECREASES Total including other intangible assets | | | 141 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 737.00 | 367 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 513.00 | | 4 720.00 | 136 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 155.00 | | 114 311.00 | 277 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 30.00 | 4 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 444.00 | 28 984.00 | 20 473.00 | 155 444.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 444.00 | 28 811.00 | 20 473.00 | 155 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | 123.00 | 660.00 |
7B Total provisions for depreciation | 660.00 | | 123.00 | 660.00 |
7C Grand total | 660.00 | | 123.00 | 660.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
| |
| 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 | 178 004.00 | 178 004.00 | | 178 004.00 |
8C Staff and Related Accounts | 22 986.00 | 22 986.00 | | 22 986.00 |
8D Social Security and Other Social Organizations | 40 264.00 | 40 264.00 | | 40 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 4 046.00 | 4 046.00 | | 4 046.00 |
UX Other trade receivables | 306 643.00 | 306 643.00 | | 306 643.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 27 205.00 | 27 205.00 | | 27 205.00 |
VH Loans with a maturity of more than one year at origin | 148 147.00 | 56 213.00 | 91 934.00 | 148 147.00 |
VI Group and Associates | 97 782.00 | 97 782.00 | | 97 782.00 |
VJ Loans taken out during the year | 53 507.00 | | | 53 507.00 |
VK Loans repaid during the year | 57 766.00 | | | 57 766.00 |
VM Income taxes | 16 869.00 | 16 869.00 | | 16 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 005.00 | 364 005.00 | | 364 005.00 |
VW VAT | 42 158.00 | 42 158.00 | | 42 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 226.00 | 458 291.00 | 91 934.00 | 550 226.00 |
