| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 536.00 | 2 536.00 | | 2 536.00 |
AH Goodwill | 110 900.00 | | 110 900.00 | 110 900.00 |
AP Buildings | 35 598.00 | 10 416.00 | 25 182.00 | 35 598.00 |
AR Technical installations, industrial equipment and tools | 96 792.00 | 57 032.00 | 39 760.00 | 96 792.00 |
AT Other tangible assets | 466 548.00 | 318 228.00 | 148 320.00 | 466 548.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 35 853.00 | | 35 853.00 | 35 853.00 |
BJ TOTAL (I) | 756 887.00 | 388 212.00 | 368 674.00 | 756 887.00 |
BL Raw materials, supplies | 23 239.00 | | 23 239.00 | 23 239.00 |
BV Advances and down payments on orders | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 324 621.00 | 12 027.00 | 312 594.00 | 324 621.00 |
BZ Other receivables | 104 317.00 | | 104 317.00 | 104 317.00 |
CF Cash and cash equivalents | 83 598.00 | | 83 598.00 | 83 598.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 548 133.00 | 12 027.00 | 536 106.00 | 548 133.00 |
CO Grand total (0 to V) | 1 305 020.00 | 400 239.00 | 904 781.00 | 1 305 020.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 228 049.00 | 307 877.00 | | 228 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 040.00 | 82 172.00 | | 128 040.00 |
DL TOTAL (I) | 384 689.00 | 418 649.00 | | 384 689.00 |
DP Provisions for Risks | 20 888.00 | 65 788.00 | | 20 888.00 |
DR TOTAL (IV) | 20 889.00 | 65 789.00 | | 20 889.00 |
DU Loans and Debts from Credit Institutions (3) | 179 503.00 | 235 201.00 | | 179 503.00 |
DX Trade payables and related accounts | 157 269.00 | 123 617.00 | | 157 269.00 |
DY Tax and social security liabilities | 155 452.00 | 215 896.00 | | 155 452.00 |
EA Other liabilities | 6 979.00 | 16 015.00 | | 6 979.00 |
EC TOTAL (IV) | 499 204.00 | 590 729.00 | | 499 204.00 |
EE Grand total (I to V) | 904 781.00 | 1 075 166.00 | | 904 781.00 |
EG Accrued income and payables due within one year | 378 699.00 | 454 746.00 | | 378 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 024.00 | | |
| |
| 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 | 869 112.00 | | 59 198.00 | 869 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 540.00 | 44 513.00 | |
I4 DECREASES Grand Total | | 171 423.00 | 756 887.00 | |
IO DECREASES Total including other intangible assets | | | 113 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 883.00 | 598 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 436.00 | | | 113 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 622.00 | | 59 198.00 | 597 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 053.00 | | | 158 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 430.00 | 78 666.00 | 57 883.00 | 367 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 894.00 | 78 666.00 | 57 883.00 | 364 894.00 |
| |
| 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 | 157 269.00 | 157 269.00 | | 157 269.00 |
8C Staff and Related Accounts | 41 055.00 | 41 055.00 | | 41 055.00 |
8D Social Security and Other Social Organizations | 43 119.00 | 43 119.00 | | 43 119.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
UP Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
UT Other financial assets | 35 853.00 | | 35 853.00 | 35 853.00 |
UX Other trade receivables | 310 189.00 | 310 189.00 | | 310 189.00 |
VA Doubtful or disputed receivables | 14 432.00 | 14 432.00 | | 14 432.00 |
VB VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VC Group and associates | 93 785.00 | 93 785.00 | | 93 785.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 178 441.00 | 57 936.00 | 120 505.00 | 178 441.00 |
VJ Loans taken out during the year | 55 100.00 | | | 55 100.00 |
VK Loans repaid during the year | 88 663.00 | | | 88 663.00 |
VM Income taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 769.00 | 433 416.00 | 44 353.00 | 477 769.00 |
VW VAT | 69 110.00 | 69 110.00 | | 69 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 204.00 | 378 699.00 | 120 505.00 | 499 204.00 |
