| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 14 938.00 | 10 063.00 | 25 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 32 553.00 | 22 103.00 | 10 449.00 | 32 553.00 |
AT Other tangible assets | 41 910.00 | 31 123.00 | 10 787.00 | 41 910.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 385 329.00 | 68 164.00 | 317 165.00 | 385 329.00 |
BT Goods | 27 508.00 | | 27 508.00 | 27 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 148.00 | | 108 148.00 | 108 148.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CF Cash and cash equivalents | 11 966.00 | | 11 966.00 | 11 966.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 181 143.00 | | 181 143.00 | 181 143.00 |
CO Grand total (0 to V) | 566 472.00 | 68 164.00 | 498 308.00 | 566 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 83 183.00 | 61 078.00 | | 83 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 393.00 | 22 106.00 | | 20 393.00 |
DL TOTAL (I) | 136 577.00 | 116 183.00 | | 136 577.00 |
DT Other Bond Issues | 206.00 | 266.00 | | 206.00 |
DU Loans and Debts from Credit Institutions (3) | 113 889.00 | 149 245.00 | | 113 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 078.00 | | |
DX Trade payables and related accounts | 76 538.00 | 80 044.00 | | 76 538.00 |
DY Tax and social security liabilities | 32 387.00 | 45 495.00 | | 32 387.00 |
EA Other liabilities | 138 711.00 | | | 138 711.00 |
EC TOTAL (IV) | 361 732.00 | 286 128.00 | | 361 732.00 |
EE Grand total (I to V) | 498 308.00 | 402 311.00 | | 498 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 135.00 | 7 609.00 | | 4 135.00 |
| |
| 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 | 372 302.00 | | 13 027.00 | 372 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 866.00 | |
I4 DECREASES Grand Total | | | 385 329.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 436.00 | | 13 027.00 | 61 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | | 10 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 649.00 | 12 515.00 | | 55 649.00 |
PE DEPRECIATION Total including other intangible assets | 12 438.00 | 2 500.00 | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 211.00 | 10 015.00 | | 43 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 76 538.00 | 76 538.00 | | 76 538.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 12 025.00 | 12 025.00 | | 12 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 711.00 | 138 711.00 | | 138 711.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 108 148.00 | 108 148.00 | | 108 148.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VC Group and associates | 11 382.00 | 11 382.00 | | 11 382.00 |
VG Loans with a maturity of up to one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 109 755.00 | 32 752.00 | 77 003.00 | 109 755.00 |
VK Loans repaid during the year | 31 880.00 | | | 31 880.00 |
VM Income taxes | 6 382.00 | 6 382.00 | | 6 382.00 |
VP Miscellaneous | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 535.00 | 141 669.00 | 10 866.00 | 152 535.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 732.00 | 284 729.00 | 77 003.00 | 361 732.00 |
