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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 012.00 | 3 354.00 | 658.00 | 4 012.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 897 678.00 | 698 324.00 | 199 354.00 | 897 678.00 |
AT Other tangible assets | 4 628 092.00 | 3 305 044.00 | 1 323 048.00 | 4 628 092.00 |
BH Other financial assets | 30 758.00 | | 30 758.00 | 30 758.00 |
BJ TOTAL (I) | 5 584 931.00 | 4 006 722.00 | 1 578 209.00 | 5 584 931.00 |
BL Raw materials, supplies | 100 345.00 | | 100 345.00 | 100 345.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 57 760.00 | | 57 760.00 | 57 760.00 |
BZ Other receivables | 177 516.00 | | 177 516.00 | 177 516.00 |
CD Marketable securities | 728 721.00 | | 728 721.00 | 728 721.00 |
CF Cash and cash equivalents | 165 052.00 | | 165 052.00 | 165 052.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 1 241 384.00 | | 1 241 384.00 | 1 241 384.00 |
CO Grand total (0 to V) | 6 826 315.00 | 4 006 722.00 | 2 819 593.00 | 6 826 315.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 712 114.00 | 750 204.00 | | 712 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 761.00 | 240 310.00 | | 257 761.00 |
DJ Investment subsidies | 16 060.00 | 21 723.00 | | 16 060.00 |
DL TOTAL (I) | 1 154 896.00 | 1 181 197.00 | | 1 154 896.00 |
DQ Provisions for Expenses | 17 600.00 | 35 202.00 | | 17 600.00 |
DR TOTAL (IV) | 17 600.00 | 35 202.00 | | 17 600.00 |
DU Loans and Debts from Credit Institutions (3) | 712 650.00 | 716 161.00 | | 712 650.00 |
DW Advances and down payments received on current orders | 264 014.00 | 167 204.00 | | 264 014.00 |
DX Trade payables and related accounts | 327 328.00 | 367 684.00 | | 327 328.00 |
DY Tax and social security liabilities | 187 581.00 | 172 216.00 | | 187 581.00 |
EA Other liabilities | 155 525.00 | 205 246.00 | | 155 525.00 |
EC TOTAL (IV) | 1 647 097.00 | 1 628 510.00 | | 1 647 097.00 |
EE Grand total (I to V) | 2 819 593.00 | 2 844 909.00 | | 2 819 593.00 |
EG Accrued income and payables due within one year | 1 037 633.00 | 1 081 270.00 | | 1 037 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 560.00 | | |
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| 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 | 5 409 025.00 | | 401 955.00 | 5 409 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 150.00 | |
I4 DECREASES Grand Total | | 226 048.00 | 5 584 931.00 | |
IO DECREASES Total including other intangible assets | | 46 550.00 | 4 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 498.00 | 5 525 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 562.00 | | | 50 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303 313.00 | | 401 955.00 | 5 303 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 150.00 | | | 55 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 867 402.00 | 321 863.00 | 182 542.00 | 3 867 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 1 337.00 | 3 250.00 | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862 134.00 | 320 525.00 | 179 292.00 | 3 862 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 202.00 | | 17 602.00 | 35 202.00 |
7C Grand total | 35 202.00 | | 17 602.00 | 35 202.00 |
UJ - Exceptional | | | 17 602.00 | |
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| 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 | 327 328.00 | 327 328.00 | | 327 328.00 |
8C Staff and Related Accounts | 99 016.00 | 99 016.00 | | 99 016.00 |
8D Social Security and Other Social Organizations | 65 149.00 | 65 149.00 | | 65 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 525.00 | 155 525.00 | | 155 525.00 |
UT Other financial assets | 30 758.00 | | 30 758.00 | 30 758.00 |
UX Other trade receivables | 57 760.00 | 57 760.00 | | 57 760.00 |
VB VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 712 278.00 | 366 827.00 | 345 450.00 | 712 278.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 350 920.00 | | | 350 920.00 |
VM Income taxes | 64 932.00 | 64 932.00 | | 64 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 225.00 | 83 225.00 | | 83 225.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 224.00 | 245 466.00 | 30 758.00 | 276 224.00 |
VW VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 084.00 | 1 037 633.00 | 345 450.00 | 1 383 084.00 |