| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 453.00 | 257.00 | 710.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AR Technical installations, industrial equipment and tools | 11 765.00 | 8 527.00 | 3 238.00 | 11 765.00 |
AT Other tangible assets | 196 729.00 | 167 976.00 | 28 753.00 | 196 729.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 329 795.00 | 176 956.00 | 152 839.00 | 329 795.00 |
BL Raw materials, supplies | 18 663.00 | | 18 663.00 | 18 663.00 |
BN Goods in progress | 38 588.00 | | 38 588.00 | 38 588.00 |
BT Goods | 64 071.00 | 10 522.00 | 53 549.00 | 64 071.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 65 173.00 | | 65 173.00 | 65 173.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 64 022.00 | | 64 022.00 | 64 022.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 275 072.00 | 10 522.00 | 264 550.00 | 275 072.00 |
CO Grand total (0 to V) | 604 867.00 | 187 478.00 | 417 389.00 | 604 867.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 955.00 | 38 364.00 | | 41 955.00 |
DL TOTAL (I) | 50 755.00 | 47 164.00 | | 50 755.00 |
DU Loans and Debts from Credit Institutions (3) | 37 088.00 | 80 820.00 | | 37 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 559.00 | 47 672.00 | | 79 559.00 |
DW Advances and down payments received on current orders | 2 500.00 | 7 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 92 521.00 | 91 000.00 | | 92 521.00 |
DY Tax and social security liabilities | 97 089.00 | 91 152.00 | | 97 089.00 |
EA Other liabilities | 1 916.00 | 2 680.00 | | 1 916.00 |
EB Prepaid income (2) | 55 961.00 | 48 853.00 | | 55 961.00 |
EC TOTAL (IV) | 366 634.00 | 369 177.00 | | 366 634.00 |
EE Grand total (I to V) | 417 389.00 | 416 342.00 | | 417 389.00 |
EG Accrued income and payables due within one year | 356 819.00 | 332 116.00 | | 356 819.00 |
| |
| 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 | 357 845.00 | | 21 028.00 | 357 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | 49 078.00 | 329 795.00 | |
IO DECREASES Total including other intangible assets | | | 119 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 078.00 | 208 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 785.00 | | 225.00 | 118 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 768.00 | | 20 803.00 | 236 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 509.00 | 18 381.00 | 35 934.00 | 194 509.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 68.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 124.00 | 18 313.00 | 35 934.00 | 194 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 767.00 | 10 522.00 | 9 767.00 | 9 767.00 |
7B Total provisions for depreciation | 9 767.00 | 10 522.00 | 9 767.00 | 9 767.00 |
7C Grand total | 9 767.00 | 10 522.00 | 9 767.00 | 9 767.00 |
| |
| 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 | 92 521.00 | 92 521.00 | | 92 521.00 |
8C Staff and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 41 742.00 | 41 742.00 | | 41 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
8L Deferred income | 55 961.00 | 55 961.00 | | 55 961.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 65 173.00 | 65 173.00 | | 65 173.00 |
VB VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 37 061.00 | 27 246.00 | 9 815.00 | 37 061.00 |
VI Group and Associates | 79 559.00 | 79 559.00 | | 79 559.00 |
VK Loans repaid during the year | 43 696.00 | | | 43 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VS Prepaid expenses | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 628.00 | 87 628.00 | | 87 628.00 |
VW VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 134.00 | 354 319.00 | 9 815.00 | 364 134.00 |
