| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 385.00 | 3 836.00 | 1 549.00 | 5 385.00 |
AH Goodwill | 49 075.00 | | 49 075.00 | 49 075.00 |
AP Buildings | 94 655.00 | 53 082.00 | 41 573.00 | 94 655.00 |
AR Technical installations, industrial equipment and tools | 103 219.00 | 90 219.00 | 13 000.00 | 103 219.00 |
AT Other tangible assets | 301 705.00 | 209 880.00 | 91 825.00 | 301 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 556 121.00 | 357 016.00 | 199 105.00 | 556 121.00 |
BL Raw materials, supplies | 43 881.00 | | 43 881.00 | 43 881.00 |
BN Goods in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 010.00 | | 217 010.00 | 217 010.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CF Cash and cash equivalents | 34 667.00 | | 34 667.00 | 34 667.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 340 470.00 | | 340 470.00 | 340 470.00 |
CO Grand total (0 to V) | 896 591.00 | 357 016.00 | 539 575.00 | 896 591.00 |
CU Other investments | 591.00 | | 591.00 | 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 468.00 | 118 920.00 | | 145 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 648.00 | 66 549.00 | | 42 648.00 |
DL TOTAL (I) | 298 116.00 | 295 468.00 | | 298 116.00 |
DU Loans and Debts from Credit Institutions (3) | 79 115.00 | 45 717.00 | | 79 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 976.00 | 5 735.00 | | 14 976.00 |
DW Advances and down payments received on current orders | 29 226.00 | 35 141.00 | | 29 226.00 |
DX Trade payables and related accounts | 63 827.00 | 57 971.00 | | 63 827.00 |
DY Tax and social security liabilities | 50 649.00 | 77 297.00 | | 50 649.00 |
EA Other liabilities | 3 665.00 | 12 447.00 | | 3 665.00 |
EC TOTAL (IV) | 241 458.00 | 234 309.00 | | 241 458.00 |
EE Grand total (I to V) | 539 575.00 | 529 777.00 | | 539 575.00 |
EG Accrued income and payables due within one year | 193 604.00 | 206 871.00 | | 193 604.00 |
| |
| 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 | 516 816.00 | | 81 420.00 | 516 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | 42 117.00 | 556 119.00 | |
IO DECREASES Total including other intangible assets | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 117.00 | 499 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 191.00 | | 2 268.00 | 52 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 310.00 | | 78 384.00 | 463 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 768.00 | 1 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 088.00 | 26 254.00 | 28 327.00 | 359 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 719.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 971.00 | 25 535.00 | 28 327.00 | 355 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
7B Total provisions for depreciation | 16 186.00 | | 16 186.00 | 16 186.00 |
7C Grand total | 16 186.00 | | 16 186.00 | 16 186.00 |
UE of which provisions and reversals: - Operating | | | 16 186.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 63 827.00 | 63 827.00 | | 63 827.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 78 687.00 | 30 833.00 | 47 854.00 | 78 687.00 |
VI Group and Associates | 14 976.00 | 14 976.00 | | 14 976.00 |
VJ Loans taken out during the year | 57 347.00 | | | 57 347.00 |
VK Loans repaid during the year | 24 077.00 | | | 24 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 313.00 | 255 821.00 | 1 492.00 | 257 313.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 232.00 | 164 378.00 | 47 854.00 | 212 232.00 |
