| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 341 328.00 | | 341 328.00 | 341 328.00 |
AR Technical installations, industrial equipment and tools | 73 035.00 | 63 469.00 | 9 566.00 | 73 035.00 |
AT Other tangible assets | 312 533.00 | 223 060.00 | 89 473.00 | 312 533.00 |
BJ TOTAL (I) | 735 152.00 | 289 113.00 | 446 039.00 | 735 152.00 |
BT Goods | 104 615.00 | | 104 615.00 | 104 615.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 110 169.00 | 3 419.00 | 106 750.00 | 110 169.00 |
BZ Other receivables | 247 298.00 | | 247 298.00 | 247 298.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 490 075.00 | 3 419.00 | 486 656.00 | 490 075.00 |
CO Grand total (0 to V) | 1 225 227.00 | 292 532.00 | 932 695.00 | 1 225 227.00 |
CU Other investments | 5 671.00 | | 5 671.00 | 5 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 145.00 | 116 145.00 | | 116 145.00 |
DB Share, merger, contribution premiums, etc. | 75 667.00 | 75 667.00 | | 75 667.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 181 678.00 | 130 433.00 | | 181 678.00 |
DH Retained earnings | 1 376.00 | 1 376.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | 51 245.00 | | 5 106.00 |
DL TOTAL (I) | 394 976.00 | 389 869.00 | | 394 976.00 |
DU Loans and Debts from Credit Institutions (3) | 200 733.00 | 184 514.00 | | 200 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 251.00 | 490.00 | | 53 251.00 |
DW Advances and down payments received on current orders | 12 426.00 | 11 738.00 | | 12 426.00 |
DX Trade payables and related accounts | 165 441.00 | 185 658.00 | | 165 441.00 |
DY Tax and social security liabilities | 105 195.00 | 139 430.00 | | 105 195.00 |
EA Other liabilities | 674.00 | 2 245.00 | | 674.00 |
EC TOTAL (IV) | 537 719.00 | 524 075.00 | | 537 719.00 |
EE Grand total (I to V) | 932 695.00 | 913 944.00 | | 932 695.00 |
EI Including equity loans | 12 426.00 | | | 12 426.00 |
| |
| 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 | 677 903.00 | | 99 062.00 | 677 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671.00 | |
I4 DECREASES Grand Total | | 41 813.00 | 735 151.00 | |
IO DECREASES Total including other intangible assets | | | 343 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 813.00 | 385 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 913.00 | | | 343 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 319.00 | | 99 062.00 | 328 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | | 5 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 911.00 | 40 228.00 | 4 026.00 | 252 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 327.00 | 40 228.00 | 4 026.00 | 250 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 419.00 | | | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | | | 3 419.00 |
7C Grand total | 3 419.00 | | | 3 419.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 165 441.00 | 165 441.00 | | 165 441.00 |
8C Staff and Related Accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
8D Social Security and Other Social Organizations | 29 305.00 | 29 305.00 | | 29 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 110 169.00 | 110 169.00 | | 110 169.00 |
UY Staff and related accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VC Group and associates | 147 675.00 | 147 675.00 | | 147 675.00 |
VG Loans with a maturity of up to one year at origin | 53 251.00 | 53 251.00 | | 53 251.00 |
VH Loans with a maturity of more than one year at origin | 200 733.00 | 55 598.00 | 145 135.00 | 200 733.00 |
VI Group and Associates | 12 283.00 | 12 283.00 | | 12 283.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 48 781.00 | | | 48 781.00 |
VM Income taxes | 24 603.00 | 24 603.00 | | 24 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 582.00 | 9 582.00 | | 9 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 129.00 | 54 129.00 | | 54 129.00 |
VS Prepaid expenses | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 675.00 | 372 675.00 | | 372 675.00 |
VW VAT | 45 619.00 | 45 619.00 | | 45 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 719.00 | 392 584.00 | 145 135.00 | 537 719.00 |
