| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 253.00 | 10 108.00 | 145.00 | 10 253.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 68 641.00 | 41 185.00 | 27 457.00 | 68 641.00 |
AP Buildings | 129 923.00 | 100 238.00 | 29 686.00 | 129 923.00 |
AR Technical installations, industrial equipment and tools | 130 404.00 | 91 755.00 | 38 650.00 | 130 404.00 |
AT Other tangible assets | 523 561.00 | 287 114.00 | 236 447.00 | 523 561.00 |
BH Other financial assets | 30 348.00 | | 30 348.00 | 30 348.00 |
BJ TOTAL (I) | 993 963.00 | 530 399.00 | 463 564.00 | 993 963.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 119 357.00 | | 119 357.00 | 119 357.00 |
BZ Other receivables | 250 419.00 | | 250 419.00 | 250 419.00 |
CF Cash and cash equivalents | 14 894.00 | | 14 894.00 | 14 894.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 389 080.00 | | 389 080.00 | 389 080.00 |
CO Grand total (0 to V) | 1 383 044.00 | 530 399.00 | 852 644.00 | 1 383 044.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 070.00 | 99 070.00 | | 99 070.00 |
DD Legal reserve (1) | 9 907.00 | 9 907.00 | | 9 907.00 |
DG Other reserves | 204 616.00 | 201 532.00 | | 204 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 225.00 | 3 084.00 | | -7 225.00 |
DL TOTAL (I) | 306 368.00 | 313 593.00 | | 306 368.00 |
DU Loans and Debts from Credit Institutions (3) | 195 618.00 | 105 938.00 | | 195 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 805.00 | 79 632.00 | | 16 805.00 |
DW Advances and down payments received on current orders | 54 281.00 | 40 708.00 | | 54 281.00 |
DX Trade payables and related accounts | 188 116.00 | 128 713.00 | | 188 116.00 |
DY Tax and social security liabilities | 51 658.00 | 91 554.00 | | 51 658.00 |
EA Other liabilities | 39 798.00 | 42 484.00 | | 39 798.00 |
EC TOTAL (IV) | 546 276.00 | 489 029.00 | | 546 276.00 |
EE Grand total (I to V) | 852 644.00 | 802 622.00 | | 852 644.00 |
EG Accrued income and payables due within one year | 378 246.00 | 416 036.00 | | 378 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 599.00 | 59 465.00 | | 49 599.00 |
| |
| 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 | 891 551.00 | | 124 603.00 | 891 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 181.00 | |
I4 DECREASES Grand Total | | 22 192.00 | 993 963.00 | |
IO DECREASES Total including other intangible assets | | | 110 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 192.00 | 852 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 253.00 | | | 110 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 118.00 | | 124 603.00 | 750 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 181.00 | | | 31 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 216.00 | 70 508.00 | 17 325.00 | 477 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 296.00 | 2 812.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 920.00 | 67 696.00 | 17 325.00 | 469 920.00 |
| |
| 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 | 188 116.00 | 188 116.00 | | 188 116.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 798.00 | 39 798.00 | | 39 798.00 |
UT Other financial assets | 30 348.00 | | 30 348.00 | 30 348.00 |
UX Other trade receivables | 119 357.00 | 119 357.00 | | 119 357.00 |
VB VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VG Loans with a maturity of up to one year at origin | 49 599.00 | 49 599.00 | | 49 599.00 |
VH Loans with a maturity of more than one year at origin | 146 019.00 | 32 270.00 | 66 759.00 | 146 019.00 |
VI Group and Associates | 16 805.00 | 16 805.00 | | 16 805.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 22 552.00 | | | 22 552.00 |
VM Income taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 451.00 | 217 451.00 | | 217 451.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 974.00 | 371 626.00 | 30 348.00 | 401 974.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 995.00 | 378 246.00 | 66 759.00 | 491 995.00 |
