| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 3 959.00 | 366.00 | 4 325.00 |
AH Goodwill | 222 728.00 | | 222 728.00 | 222 728.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 51 183.00 | 45 258.00 | 5 926.00 | 51 183.00 |
AR Technical installations, industrial equipment and tools | 898 748.00 | 674 221.00 | 224 528.00 | 898 748.00 |
AT Other tangible assets | 563 451.00 | 489 715.00 | 73 736.00 | 563 451.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 1 755 878.00 | 1 213 153.00 | 542 725.00 | 1 755 878.00 |
BL Raw materials, supplies | 181 013.00 | | 181 013.00 | 181 013.00 |
BN Goods in progress | 26 509.00 | | 26 509.00 | 26 509.00 |
BT Goods | 8 008.00 | | 8 008.00 | 8 008.00 |
BX Customers and related accounts | 213 921.00 | | 213 921.00 | 213 921.00 |
BZ Other receivables | 35 200.00 | | 35 200.00 | 35 200.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 85 766.00 | | 85 766.00 | 85 766.00 |
CH Prepaid expenses | 26 251.00 | | 26 251.00 | 26 251.00 |
CJ TOTAL (II) | 576 772.00 | | 576 772.00 | 576 772.00 |
CO Grand total (0 to V) | 2 332 650.00 | 1 213 153.00 | 1 119 497.00 | 2 332 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 365.00 | | | 3 365.00 |
DG Other reserves | 346 092.00 | | | 346 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 001.00 | | | 55 001.00 |
DL TOTAL (I) | 434 957.00 | | | 434 957.00 |
DU Loans and Debts from Credit Institutions (3) | 203 220.00 | | | 203 220.00 |
DW Advances and down payments received on current orders | 20 482.00 | | | 20 482.00 |
DX Trade payables and related accounts | 77 601.00 | | | 77 601.00 |
DY Tax and social security liabilities | 365 389.00 | | | 365 389.00 |
DZ Fixed asset liabilities and related accounts | 9 676.00 | | | 9 676.00 |
EA Other liabilities | 8 172.00 | | | 8 172.00 |
EC TOTAL (IV) | 684 540.00 | | | 684 540.00 |
EE Grand total (I to V) | 1 119 497.00 | | | 1 119 497.00 |
EG Accrued income and payables due within one year | 543 001.00 | | | 543 001.00 |
| |
| 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 | 1 708 523.00 | | 71 723.00 | 1 708 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 631.00 | |
I4 DECREASES Grand Total | | 24 369.00 | 1 755 878.00 | |
IO DECREASES Total including other intangible assets | | | 227 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 369.00 | 1 517 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 625.00 | | 428.00 | 226 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 844.00 | | 70 718.00 | 1 470 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 054.00 | | 577.00 | 11 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 897.00 | 92 624.00 | 24 369.00 | 1 144 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 62.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 000.00 | 92 562.00 | 24 369.00 | 1 141 000.00 |
| |
| 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 | 77 601.00 | 77 601.00 | | 77 601.00 |
8C Staff and Related Accounts | 175 355.00 | 175 355.00 | | 175 355.00 |
8D Social Security and Other Social Organizations | 127 198.00 | 127 198.00 | | 127 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
UX Other trade receivables | 213 921.00 | 213 921.00 | | 213 921.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 202 868.00 | 81 811.00 | 121 057.00 | 202 868.00 |
VJ Loans taken out during the year | 48 554.00 | | | 48 554.00 |
VK Loans repaid during the year | 103 108.00 | | | 103 108.00 |
VM Income taxes | 24 431.00 | 24 431.00 | | 24 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 26 251.00 | 26 251.00 | | 26 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 335.00 | 275 371.00 | 9 964.00 | 285 335.00 |
VW VAT | 51 862.00 | 51 862.00 | | 51 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 058.00 | 543 001.00 | 121 057.00 | 664 058.00 |
