| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 170.00 | 4 653.00 | 517.00 | 5 170.00 |
AF Concessions, Patents and Similar Rights | 96 759.00 | 7 993.00 | 88 765.00 | 96 759.00 |
AH Goodwill | 71 998.00 | | 71 998.00 | 71 998.00 |
AN Land | 22 428.00 | | 22 428.00 | 22 428.00 |
AP Buildings | 215 525.00 | 137 412.00 | 78 113.00 | 215 525.00 |
AR Technical installations, industrial equipment and tools | 123 569.00 | 111 520.00 | 12 050.00 | 123 569.00 |
AT Other tangible assets | 126 165.00 | 79 807.00 | 46 358.00 | 126 165.00 |
BJ TOTAL (I) | 663 236.00 | 341 546.00 | 321 690.00 | 663 236.00 |
BL Raw materials, supplies | 158 576.00 | | 158 576.00 | 158 576.00 |
BT Goods | 164 764.00 | | 164 764.00 | 164 764.00 |
BV Advances and down payments on orders | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 142 853.00 | 5 587.00 | 137 266.00 | 142 853.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 63 282.00 | | 63 282.00 | 63 282.00 |
CH Prepaid expenses | 25 382.00 | | 25 382.00 | 25 382.00 |
CJ TOTAL (II) | 577 506.00 | 5 587.00 | 571 919.00 | 577 506.00 |
CO Grand total (0 to V) | 1 240 741.00 | 347 133.00 | 893 608.00 | 1 240 741.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 818.00 | | 818.00 | 818.00 |
CX Development or Research and Development Expenses | 804.00 | 161.00 | 644.00 | 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DB Share, merger, contribution premiums, etc. | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 5 670.00 | 5 670.00 | | 5 670.00 |
DG Other reserves | 219 336.00 | 194 877.00 | | 219 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | 24 459.00 | | 9 257.00 |
DL TOTAL (I) | 396 173.00 | 386 916.00 | | 396 173.00 |
DU Loans and Debts from Credit Institutions (3) | 156 480.00 | 183 696.00 | | 156 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 714.00 | 130 430.00 | | 127 714.00 |
DX Trade payables and related accounts | 115 169.00 | 111 121.00 | | 115 169.00 |
DY Tax and social security liabilities | 97 289.00 | 93 023.00 | | 97 289.00 |
EA Other liabilities | 782.00 | 827.00 | | 782.00 |
EC TOTAL (IV) | 497 435.00 | 519 099.00 | | 497 435.00 |
EE Grand total (I to V) | 893 608.00 | 906 015.00 | | 893 608.00 |
| |
| 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 | 641 462.00 | | 21 774.00 | 641 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 170.00 | | 804.00 | 5 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | | 663 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 974.00 | |
IO DECREASES Total including other intangible assets | | | 168 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 756.00 | | | 168 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 724.00 | | 20 963.00 | 466 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 6.00 | 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 525.00 | 35 021.00 | | 306 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 619.00 | 1 195.00 | | 3 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | 633.00 | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 546.00 | 33 193.00 | | 295 546.00 |
| |
| 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 | 115 169.00 | 115 169.00 | | 115 169.00 |
8C Staff and Related Accounts | 31 809.00 | 31 809.00 | | 31 809.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 136 189.00 | 136 189.00 | | 136 189.00 |
VA Doubtful or disputed receivables | 6 664.00 | 6 664.00 | | 6 664.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VH Loans with a maturity of more than one year at origin | 156 480.00 | 46 098.00 | 110 382.00 | 156 480.00 |
VI Group and Associates | 127 714.00 | 12 000.00 | 48 000.00 | 127 714.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 120 179.00 | | | 120 179.00 |
VM Income taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 393.00 | 41 393.00 | | 41 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 25 382.00 | 25 382.00 | | 25 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 861.00 | 185 861.00 | | 185 861.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 435.00 | 271 339.00 | 158 382.00 | 497 435.00 |
