| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 239.00 | 18 751.00 | 6 488.00 | 25 239.00 |
AH Goodwill | 147 100.00 | | 147 100.00 | 147 100.00 |
AR Technical installations, industrial equipment and tools | 21 246.00 | 16 474.00 | 4 772.00 | 21 246.00 |
AT Other tangible assets | 259 394.00 | 226 481.00 | 32 913.00 | 259 394.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 463 050.00 | 261 706.00 | 201 345.00 | 463 050.00 |
BL Raw materials, supplies | 50 227.00 | | 50 227.00 | 50 227.00 |
BT Goods | 232 581.00 | | 232 581.00 | 232 581.00 |
BX Customers and related accounts | 38 387.00 | | 38 387.00 | 38 387.00 |
BZ Other receivables | 46 841.00 | | 46 841.00 | 46 841.00 |
CF Cash and cash equivalents | 82 753.00 | | 82 753.00 | 82 753.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 461 584.00 | | 461 584.00 | 461 584.00 |
CO Grand total (0 to V) | 924 635.00 | 261 706.00 | 662 929.00 | 924 635.00 |
CP Shares due in less than one year | 10 072.00 | | | 10 072.00 |
| |
| 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 |
DH Retained earnings | 137 983.00 | 127 575.00 | | 137 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478.00 | 10 408.00 | | 9 478.00 |
DL TOTAL (I) | 156 261.00 | 146 783.00 | | 156 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 119.00 | 35 913.00 | | 9 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 470.00 | 232 430.00 | | 201 470.00 |
DW Advances and down payments received on current orders | 11 821.00 | 3 379.00 | | 11 821.00 |
DX Trade payables and related accounts | 235 806.00 | 163 107.00 | | 235 806.00 |
DY Tax and social security liabilities | 47 674.00 | 32 309.00 | | 47 674.00 |
DZ Fixed asset liabilities and related accounts | | 1 608.00 | | |
EA Other liabilities | 778.00 | 1 015.00 | | 778.00 |
EC TOTAL (IV) | 506 668.00 | 469 762.00 | | 506 668.00 |
EE Grand total (I to V) | 662 929.00 | 616 545.00 | | 662 929.00 |
EG Accrued income and payables due within one year | 494 848.00 | 458 512.00 | | 494 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 710.00 | | |
| |
| 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 | 461 361.00 | | 1 690.00 | 461 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 072.00 | |
I4 DECREASES Grand Total | | | 463 050.00 | |
IO DECREASES Total including other intangible assets | | | 172 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 339.00 | | | 172 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 959.00 | | 1 681.00 | 278 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | 9.00 | 10 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 684.00 | 18 022.00 | | 243 684.00 |
PE DEPRECIATION Total including other intangible assets | 12 334.00 | 6 417.00 | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 350.00 | 11 605.00 | | 231 350.00 |
| |
| 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 | 235 806.00 | 235 806.00 | | 235 806.00 |
8C Staff and Related Accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 10 072.00 | 10 072.00 | | 10 072.00 |
UX Other trade receivables | 37 842.00 | 37 842.00 | | 37 842.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 31 598.00 | 31 598.00 | | 31 598.00 |
VH Loans with a maturity of more than one year at origin | 9 119.00 | 9 119.00 | | 9 119.00 |
VI Group and Associates | 201 470.00 | 201 470.00 | | 201 470.00 |
VJ Loans taken out during the year | 13 436.00 | | | 13 436.00 |
VK Loans repaid during the year | 22 532.00 | | | 22 532.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 094.00 | 106 094.00 | | 106 094.00 |
VW VAT | 19 863.00 | 19 863.00 | | 19 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 848.00 | 494 848.00 | | 494 848.00 |
