| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 497.00 | | 35 497.00 | 35 497.00 |
AJ Other Intangible Assets | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 610 838.00 | 191 302.00 | 419 536.00 | 610 838.00 |
AR Technical installations, industrial equipment and tools | 235 374.00 | 145 030.00 | 90 344.00 | 235 374.00 |
AT Other tangible assets | 225 524.00 | 65 271.00 | 160 254.00 | 225 524.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 610.00 | | 28 610.00 | 28 610.00 |
BJ TOTAL (I) | 1 136 943.00 | 402 668.00 | 734 276.00 | 1 136 943.00 |
BT Goods | 218 381.00 | 1 627.00 | 216 754.00 | 218 381.00 |
BX Customers and related accounts | 178 528.00 | 2 303.00 | 176 225.00 | 178 528.00 |
BZ Other receivables | 249 285.00 | | 249 285.00 | 249 285.00 |
CF Cash and cash equivalents | 266 778.00 | | 266 778.00 | 266 778.00 |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 935 521.00 | 3 930.00 | 931 592.00 | 935 521.00 |
CO Grand total (0 to V) | 2 072 465.00 | 406 597.00 | 1 665 867.00 | 2 072 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | 471 660.00 | 429 098.00 | | 471 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 95 552.00 | | 2 942.00 |
DJ Investment subsidies | 78 127.00 | 12 767.00 | | 78 127.00 |
DL TOTAL (I) | 586 939.00 | 571 627.00 | | 586 939.00 |
DU Loans and Debts from Credit Institutions (3) | 525 721.00 | 467 280.00 | | 525 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 538.00 | 30 803.00 | | 27 538.00 |
DW Advances and down payments received on current orders | 7 429.00 | 6 910.00 | | 7 429.00 |
DX Trade payables and related accounts | 267 847.00 | 200 451.00 | | 267 847.00 |
DY Tax and social security liabilities | 230 221.00 | 137 390.00 | | 230 221.00 |
EA Other liabilities | 20 173.00 | 12 378.00 | | 20 173.00 |
EC TOTAL (IV) | 1 078 928.00 | 855 212.00 | | 1 078 928.00 |
EE Grand total (I to V) | 1 665 867.00 | 1 426 839.00 | | 1 665 867.00 |
EI Including equity loans | 16 991.00 | | | 16 991.00 |
| |
| 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 | 1 010 748.00 | | 237 571.00 | 1 010 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 28 645.00 | |
I4 DECREASES Grand Total | | 111 375.00 | 1 136 943.00 | |
IO DECREASES Total including other intangible assets | | | 36 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 375.00 | 1 071 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 562.00 | | | 36 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 540.00 | | 214 571.00 | 966 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | 23 000.00 | 7 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 410.00 | 77 659.00 | 46 401.00 | 371 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 345.00 | 77 659.00 | 46 401.00 | 370 345.00 |
| |
| 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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8B Suppliers and Related Accounts | 267 847.00 | 267 847.00 | | 267 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 719.00 | 30 719.00 | | 30 719.00 |
UL Receivables related to investments | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 28 610.00 | | 28 610.00 | 28 610.00 |
UX Other trade receivables | 178 526.00 | 178 528.00 | | 178 526.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 525 007.00 | 177 779.00 | 261 019.00 | 525 007.00 |
VJ Loans taken out during the year | 125 048.00 | | | 125 048.00 |
VK Loans repaid during the year | 76 759.00 | | | 76 759.00 |
VP Miscellaneous | 249 285.00 | 249 285.00 | | 249 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 221.00 | 230 221.00 | | 230 221.00 |
VS Prepaid expenses | 22 550.00 | 22 550.00 | | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 993.00 | 450 363.00 | 28 630.00 | 478 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 500.00 | 724 272.00 | 261 019.00 | 1 071 500.00 |
