| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 264.00 | 7 264.00 | | 7 264.00 |
AH Goodwill | 150 489.00 | | 150 489.00 | 150 489.00 |
AP Buildings | 61 737.00 | 45 635.00 | 16 101.00 | 61 737.00 |
AR Technical installations, industrial equipment and tools | 372 317.00 | 339 858.00 | 32 459.00 | 372 317.00 |
AT Other tangible assets | 238 120.00 | 235 986.00 | 2 133.00 | 238 120.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 831 327.00 | 628 745.00 | 202 582.00 | 831 327.00 |
BN Goods in progress | 22 710.00 | | 22 710.00 | 22 710.00 |
BT Goods | 96 763.00 | | 96 763.00 | 96 763.00 |
BX Customers and related accounts | 843 947.00 | 28 356.00 | 815 591.00 | 843 947.00 |
BZ Other receivables | 38 359.00 | | 38 359.00 | 38 359.00 |
CF Cash and cash equivalents | 751 775.00 | | 751 775.00 | 751 775.00 |
CH Prepaid expenses | 28 641.00 | | 28 641.00 | 28 641.00 |
CJ TOTAL (II) | 1 782 198.00 | 28 356.00 | 1 753 842.00 | 1 782 198.00 |
CO Grand total (0 to V) | 2 613 526.00 | 657 101.00 | 1 956 424.00 | 2 613 526.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 066 902.00 | | | 1 066 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 885.00 | | | 89 885.00 |
DL TOTAL (I) | 1 376 788.00 | | | 1 376 788.00 |
DQ Provisions for Expenses | 48 055.00 | | | 48 055.00 |
DR TOTAL (IV) | 48 055.00 | | | 48 055.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 8 354.00 | | | 8 354.00 |
DX Trade payables and related accounts | 131 014.00 | | | 131 014.00 |
DY Tax and social security liabilities | 383 174.00 | | | 383 174.00 |
EA Other liabilities | 8 878.00 | | | 8 878.00 |
EC TOTAL (IV) | 531 581.00 | | | 531 581.00 |
EE Grand total (I to V) | 1 956 424.00 | | | 1 956 424.00 |
EG Accrued income and payables due within one year | 523 226.00 | | | 523 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 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 | 818 913.00 | | 33 060.00 | 818 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | 20 645.00 | 831 328.00 | |
IO DECREASES Total including other intangible assets | | | 157 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 645.00 | 672 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 515.00 | | 1 240.00 | 156 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 265.00 | | 31 555.00 | 661 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | 265.00 | 1 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 256.00 | 24 135.00 | 20 645.00 | 625 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 1 240.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 231.00 | 22 895.00 | 20 645.00 | 619 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 368.00 | 48 055.00 | 35 368.00 | 35 368.00 |
7C Grand total | 35 368.00 | 48 055.00 | 35 368.00 | 35 368.00 |
UE of which provisions and reversals: - Operating | | 48 055.00 | 35 368.00 | |
| |
| 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 | 131 015.00 | 131 015.00 | | 131 015.00 |
8D Social Security and Other Social Organizations | 383 175.00 | 383 175.00 | | 383 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 843 948.00 | 843 948.00 | | 843 948.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 360.00 | 38 360.00 | | 38 360.00 |
VS Prepaid expenses | 28 642.00 | 28 642.00 | | 28 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 745.00 | 910 950.00 | 795.00 | 911 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 227.00 | 523 227.00 | | 523 227.00 |
