| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 310 732.00 | | 310 732.00 | 310 732.00 |
AN Land | 7 244.00 | 4 197.00 | 3 047.00 | 7 244.00 |
AP Buildings | 312 277.00 | 166 356.00 | 145 922.00 | 312 277.00 |
AR Technical installations, industrial equipment and tools | 62 354.00 | 61 124.00 | 1 230.00 | 62 354.00 |
AT Other tangible assets | 297 761.00 | 204 990.00 | 92 772.00 | 297 761.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 992 620.00 | 436 666.00 | 555 954.00 | 992 620.00 |
BL Raw materials, supplies | 89 535.00 | | 89 535.00 | 89 535.00 |
BT Goods | 71 205.00 | | 71 205.00 | 71 205.00 |
BV Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 106 558.00 | 7 680.00 | 98 878.00 | 106 558.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 174 206.00 | | 174 206.00 | 174 206.00 |
CH Prepaid expenses | 18 624.00 | | 18 624.00 | 18 624.00 |
CJ TOTAL (II) | 464 248.00 | 7 680.00 | 456 568.00 | 464 248.00 |
CO Grand total (0 to V) | 1 456 867.00 | 444 345.00 | 1 012 522.00 | 1 456 867.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | | | 93 250.00 |
DD Legal reserve (1) | 9 325.00 | | | 9 325.00 |
DG Other reserves | 344 641.00 | | | 344 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 581.00 | | | 130 581.00 |
DJ Investment subsidies | 21 012.00 | | | 21 012.00 |
DL TOTAL (I) | 598 809.00 | | | 598 809.00 |
DU Loans and Debts from Credit Institutions (3) | 189 807.00 | | | 189 807.00 |
DW Advances and down payments received on current orders | 17 731.00 | | | 17 731.00 |
DX Trade payables and related accounts | 105 145.00 | | | 105 145.00 |
DY Tax and social security liabilities | 96 858.00 | | | 96 858.00 |
EA Other liabilities | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 413 713.00 | | | 413 713.00 |
EE Grand total (I to V) | 1 012 522.00 | | | 1 012 522.00 |
EG Accrued income and payables due within one year | 285 763.00 | | | 285 763.00 |
| |
| 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 | 994 855.00 | | 37 483.00 | 994 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 39 718.00 | 992 620.00 | |
IO DECREASES Total including other intangible assets | | | 311 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 718.00 | 679 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 037.00 | | | 311 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 872.00 | | 37 483.00 | 681 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 218.00 | 56 165.00 | 39 718.00 | 420 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 218.00 | 56 165.00 | 39 718.00 | 420 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 680.00 | | |
7B Total provisions for depreciation | | 7 680.00 | | |
7C Grand total | | 7 680.00 | | |
UE of which provisions and reversals: - Operating | | 7 680.00 | | |
| |
| 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 | 105 145.00 | 105 145.00 | | 105 145.00 |
8C Staff and Related Accounts | 30 889.00 | 30 889.00 | | 30 889.00 |
8D Social Security and Other Social Organizations | 37 043.00 | 37 043.00 | | 37 043.00 |
8E Income Taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 97 342.00 | 97 342.00 | | 97 342.00 |
VA Doubtful or disputed receivables | 9 216.00 | 9 216.00 | | 9 216.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 189 807.00 | 79 588.00 | 110 219.00 | 189 807.00 |
VK Loans repaid during the year | 106 607.00 | | | 106 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 18 624.00 | 18 624.00 | | 18 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 844.00 | 126 594.00 | 250.00 | 126 844.00 |
VW VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 982.00 | 285 763.00 | 110 219.00 | 395 982.00 |
