| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 562.00 | 23 888.00 | 8 674.00 | 32 562.00 |
AR Technical installations, industrial equipment and tools | 91 321.00 | 74 626.00 | 16 695.00 | 91 321.00 |
AT Other tangible assets | 48 491.00 | 39 692.00 | 8 799.00 | 48 491.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 236 129.00 | 140 392.00 | 95 737.00 | 236 129.00 |
BL Raw materials, supplies | 70 773.00 | | 70 773.00 | 70 773.00 |
BN Goods in progress | 32 164.00 | | 32 164.00 | 32 164.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 211 441.00 | | 211 441.00 | 211 441.00 |
BZ Other receivables | 19 906.00 | | 19 906.00 | 19 906.00 |
CF Cash and cash equivalents | 57 988.00 | | 57 988.00 | 57 988.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 397 839.00 | | 397 839.00 | 397 839.00 |
CO Grand total (0 to V) | 633 968.00 | 140 392.00 | 493 576.00 | 633 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 63 053.00 | 63 053.00 | | 63 053.00 |
DH Retained earnings | 111 008.00 | 109 381.00 | | 111 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 151.00 | 1 628.00 | | 28 151.00 |
DL TOTAL (I) | 218 982.00 | 190 831.00 | | 218 982.00 |
DU Loans and Debts from Credit Institutions (3) | 23 205.00 | 47 772.00 | | 23 205.00 |
DX Trade payables and related accounts | 102 871.00 | 50 768.00 | | 102 871.00 |
DY Tax and social security liabilities | 80 274.00 | 67 901.00 | | 80 274.00 |
EA Other liabilities | 68 244.00 | 55 030.00 | | 68 244.00 |
EC TOTAL (IV) | 274 594.00 | 221 471.00 | | 274 594.00 |
EE Grand total (I to V) | 493 576.00 | 412 302.00 | | 493 576.00 |
| |
| 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 | 234 595.00 | | 3 955.00 | 234 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 236 129.00 | |
IO DECREASES Total including other intangible assets | | | 63 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 172 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 165.00 | | | 63 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 840.00 | | 3 955.00 | 170 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 271.00 | 12 543.00 | 1 422.00 | 129 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 086.00 | 12 543.00 | 1 422.00 | 127 086.00 |
| |
| 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 | 102 871.00 | 102 871.00 | | 102 871.00 |
8C Staff and Related Accounts | 28 626.00 | 28 626.00 | | 28 626.00 |
8D Social Security and Other Social Organizations | 37 727.00 | 37 727.00 | | 37 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 244.00 | 68 244.00 | | 68 244.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 211 441.00 | 211 441.00 | | 211 441.00 |
VB VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VG Loans with a maturity of up to one year at origin | 23 205.00 | 23 205.00 | | 23 205.00 |
VM Income taxes | 11 349.00 | 11 349.00 | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 163.00 | 236 163.00 | | 236 163.00 |
VW VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 594.00 | 274 594.00 | | 274 594.00 |
