| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 062.00 | 13 062.00 | | 13 062.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 72 333.00 | 22 707.00 | 49 626.00 | 72 333.00 |
AP Buildings | 7 249.00 | 4 343.00 | 2 905.00 | 7 249.00 |
AR Technical installations, industrial equipment and tools | 38 176.00 | 19 680.00 | 18 496.00 | 38 176.00 |
AT Other tangible assets | 165 168.00 | 111 835.00 | 53 333.00 | 165 168.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 42 525.00 | | 42 525.00 | 42 525.00 |
BJ TOTAL (I) | 388 628.00 | 171 627.00 | 217 001.00 | 388 628.00 |
BT Goods | 405 044.00 | | 405 044.00 | 405 044.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 414 883.00 | 1 592.00 | 413 292.00 | 414 883.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CF Cash and cash equivalents | 79 087.00 | | 79 087.00 | 79 087.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 926 890.00 | 1 592.00 | 925 299.00 | 926 890.00 |
CO Grand total (0 to V) | 1 315 518.00 | 173 219.00 | 1 142 300.00 | 1 315 518.00 |
CU Other investments | 1 331.00 | | 1 331.00 | 1 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 181 980.00 | | | 181 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 655.00 | | | 79 655.00 |
DL TOTAL (I) | 393 635.00 | | | 393 635.00 |
DU Loans and Debts from Credit Institutions (3) | 106 611.00 | | | 106 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 241.00 | | | 74 241.00 |
DW Advances and down payments received on current orders | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 325 164.00 | | | 325 164.00 |
DY Tax and social security liabilities | 127 956.00 | | | 127 956.00 |
EA Other liabilities | 29 192.00 | | | 29 192.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 748 665.00 | | | 748 665.00 |
EE Grand total (I to V) | 1 142 300.00 | | | 1 142 300.00 |
EG Accrued income and payables due within one year | 627 587.00 | | | 627 587.00 |
| |
| 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 | 339 894.00 | | 48 734.00 | 339 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 905.00 | |
I4 DECREASES Grand Total | | | 388 628.00 | |
IO DECREASES Total including other intangible assets | | | 58 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 797.00 | | | 58 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 515.00 | | 34 411.00 | 248 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 582.00 | | 14 323.00 | 32 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 950.00 | 29 677.00 | | 141 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | 4 423.00 | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 310.00 | 25 254.00 | | 133 310.00 |
| |
| 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 | 325 164.00 | 325 164.00 | | 325 164.00 |
8C Staff and Related Accounts | 50 094.00 | 50 094.00 | | 50 094.00 |
8D Social Security and Other Social Organizations | 39 139.00 | 39 139.00 | | 39 139.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 192.00 | 29 192.00 | | 29 192.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 42 525.00 | | 42 525.00 | 42 525.00 |
UX Other trade receivables | 411 104.00 | 411 104.00 | | 411 104.00 |
VA Doubtful or disputed receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VH Loans with a maturity of more than one year at origin | 106 611.00 | 37 032.00 | 69 578.00 | 106 611.00 |
VI Group and Associates | 74 241.00 | 74 241.00 | | 74 241.00 |
VJ Loans taken out during the year | 25 339.00 | | | 25 339.00 |
VK Loans repaid during the year | 79 524.00 | | | 79 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 983.00 | 439 459.00 | 42 525.00 | 481 983.00 |
VW VAT | 35 820.00 | 35 820.00 | | 35 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 165.00 | 627 587.00 | 69 578.00 | 697 165.00 |
