| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 780.00 | | 141 780.00 | 141 780.00 |
AH Goodwill | 455 696.00 | | 455 696.00 | 455 696.00 |
AJ Other Intangible Assets | 28 796.00 | 26 569.00 | 2 227.00 | 28 796.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 221 769.00 | 195 169.00 | 26 600.00 | 221 769.00 |
AT Other tangible assets | 2 673 373.00 | 2 002 109.00 | 671 264.00 | 2 673 373.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | -1.00 | |
BH Other financial assets | 744 664.00 | | 744 664.00 | 744 664.00 |
BJ TOTAL (I) | 4 332 261.00 | 2 284 827.00 | 2 047 434.00 | 4 332 261.00 |
BL Raw materials, supplies | 85 916.00 | | 85 916.00 | 85 916.00 |
BT Goods | 408 634.00 | | 408 634.00 | 408 634.00 |
BX Customers and related accounts | 150 577.00 | | 150 577.00 | 150 577.00 |
BZ Other receivables | 153 765.00 | | 153 765.00 | 153 765.00 |
CF Cash and cash equivalents | 223 922.00 | | 223 922.00 | 223 922.00 |
CH Prepaid expenses | 87 497.00 | | 87 497.00 | 87 497.00 |
CJ TOTAL (II) | 1 110 311.00 | | 1 110 311.00 | 1 110 311.00 |
CO Grand total (0 to V) | 5 442 572.00 | 2 284 827.00 | 3 157 745.00 | 5 442 572.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 620.00 | 8 710.00 | | 16 620.00 |
DF Regulated reserves (1) | 24 903.00 | | | 24 903.00 |
DG Other reserves | 102 585.00 | 6 316.00 | | 102 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 751.00 | 158 182.00 | | 255 751.00 |
DL TOTAL (I) | 999 860.00 | 773 209.00 | | 999 860.00 |
DU Loans and Debts from Credit Institutions (3) | 757 537.00 | 873 916.00 | | 757 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887.00 | 5 863.00 | | 5 887.00 |
DW Advances and down payments received on current orders | 264 056.00 | 199 361.00 | | 264 056.00 |
DX Trade payables and related accounts | 458 331.00 | 445 893.00 | | 458 331.00 |
DY Tax and social security liabilities | 422 762.00 | 412 484.00 | | 422 762.00 |
DZ Fixed asset liabilities and related accounts | 242 061.00 | 338 855.00 | | 242 061.00 |
EA Other liabilities | 3 332.00 | 116.00 | | 3 332.00 |
EB Prepaid income (2) | 3 918.00 | 3 918.00 | | 3 918.00 |
EC TOTAL (IV) | 2 157 885.00 | 2 280 407.00 | | 2 157 885.00 |
EE Grand total (I to V) | 3 157 745.00 | 3 053 615.00 | | 3 157 745.00 |
EG Accrued income and payables due within one year | 1 715 449.00 | 1 756 174.00 | | 1 715 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 970.00 | | |
| |
| 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 | 4 231 675.00 | | 154 476.00 | 4 231 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 867.00 | |
I4 DECREASES Grand Total | 16 500.00 | 37 391.00 | 4 332 261.00 | 16 500.00 |
IO DECREASES Total including other intangible assets | 16 500.00 | 2 000.00 | 631 272.00 | 16 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 391.00 | 2 956 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 939.00 | | 12 833.00 | 636 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 959.00 | | 141 553.00 | 2 849 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 777.00 | | 90.00 | 744 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 153 437.00 | 166 781.00 | 35 391.00 | 2 153 437.00 |
PE DEPRECIATION Total including other intangible assets | 24 618.00 | 1 951.00 | | 24 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 818.00 | 164 830.00 | 35 391.00 | 2 128 818.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 458 332.00 | 458 332.00 | | 458 332.00 |
8C Staff and Related Accounts | 225 013.00 | 225 013.00 | | 225 013.00 |
8D Social Security and Other Social Organizations | 151 108.00 | 151 108.00 | | 151 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 061.00 | 242 061.00 | | 242 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 389.00 | 267 389.00 | | 267 389.00 |
8L Deferred income | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 744 664.00 | | 744 664.00 | 744 664.00 |
UX Other trade receivables | 150 577.00 | 150 577.00 | | 150 577.00 |
VB VAT | 24 519.00 | 24 519.00 | | 24 519.00 |
VH Loans with a maturity of more than one year at origin | 757 537.00 | 315 100.00 | 442 437.00 | 757 537.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 238 866.00 | | | 238 866.00 |
VM Income taxes | 75 349.00 | 75 349.00 | | 75 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 246.00 | 17 246.00 | | 17 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 896.00 | 53 896.00 | | 53 896.00 |
VS Prepaid expenses | 87 497.00 | 87 497.00 | | 87 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 503.00 | 391 839.00 | 744 664.00 | 1 136 503.00 |
VW VAT | 29 395.00 | 29 395.00 | | 29 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 885.00 | 1 715 449.00 | 442 437.00 | 2 157 885.00 |
