| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 139 570.00 | 128 059.00 | 11 511.00 | 139 570.00 |
AT Other tangible assets | 157 755.00 | 117 981.00 | 39 774.00 | 157 755.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 329 853.00 | 246 894.00 | 82 959.00 | 329 853.00 |
BL Raw materials, supplies | 38 917.00 | | 38 917.00 | 38 917.00 |
BP Services in progress | 40 891.00 | | 40 891.00 | 40 891.00 |
BX Customers and related accounts | 436 834.00 | 911.00 | 435 923.00 | 436 834.00 |
BZ Other receivables | 33 060.00 | | 33 060.00 | 33 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 203.00 | | 37 203.00 | 37 203.00 |
CH Prepaid expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 600 019.00 | 911.00 | 599 108.00 | 600 019.00 |
CO Grand total (0 to V) | 929 872.00 | 247 805.00 | 682 066.00 | 929 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 691.00 | 86 771.00 | | 80 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 111.00 | 73 920.00 | | 22 111.00 |
DK Regulated provisions | 12 049.00 | 11 146.00 | | 12 049.00 |
DL TOTAL (I) | 169 851.00 | 226 836.00 | | 169 851.00 |
DU Loans and Debts from Credit Institutions (3) | 126 116.00 | 110 978.00 | | 126 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | | | 4 890.00 |
DW Advances and down payments received on current orders | 2 723.00 | 6 173.00 | | 2 723.00 |
DX Trade payables and related accounts | 215 193.00 | 144 657.00 | | 215 193.00 |
DY Tax and social security liabilities | 153 489.00 | 146 388.00 | | 153 489.00 |
EA Other liabilities | 9 805.00 | 22 160.00 | | 9 805.00 |
EC TOTAL (IV) | 512 216.00 | 430 355.00 | | 512 216.00 |
EE Grand total (I to V) | 682 066.00 | 657 191.00 | | 682 066.00 |
EG Accrued income and payables due within one year | 496 390.00 | 401 164.00 | | 496 390.00 |
| |
| 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 | 339 516.00 | | 1 106.00 | 339 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 10 768.00 | 329 853.00 | |
IO DECREASES Total including other intangible assets | | | 31 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 768.00 | 297 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 345.00 | | | 31 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 987.00 | | 1 106.00 | 306 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 256.00 | 25 407.00 | 10 768.00 | 232 256.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 401.00 | 25 407.00 | 10 768.00 | 231 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 146.00 | 1 823.00 | 920.00 | 11 146.00 |
6T Receivables | 3 944.00 | | 3 033.00 | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | | 3 033.00 | 3 944.00 |
7C Grand total | 15 090.00 | 1 823.00 | 3 953.00 | 15 090.00 |
UE of which provisions and reversals: - Operating | | | 3 033.00 | |
UJ - Exceptional | | 1 823.00 | 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 | 215 193.00 | 215 193.00 | | 215 193.00 |
8C Staff and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8D Social Security and Other Social Organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
UX Other trade receivables | 435 745.00 | 435 745.00 | | 435 745.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VC Group and associates | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 96 924.00 | 96 924.00 | | 96 924.00 |
VH Loans with a maturity of more than one year at origin | 29 192.00 | 13 366.00 | 15 825.00 | 29 192.00 |
VI Group and Associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VK Loans repaid during the year | 26 617.00 | | | 26 617.00 |
VM Income taxes | 26 914.00 | 26 914.00 | | 26 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 13 113.00 | 13 113.00 | | 13 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 007.00 | 483 007.00 | | 483 007.00 |
VW VAT | 94 575.00 | 94 575.00 | | 94 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 493.00 | 493 667.00 | 15 825.00 | 509 493.00 |
