| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 412.00 | 27 281.00 | 2 131.00 | 29 412.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 251 231.00 | | 251 231.00 | 251 231.00 |
AP Buildings | 1 167 661.00 | 572 822.00 | 594 839.00 | 1 167 661.00 |
AR Technical installations, industrial equipment and tools | 25 456.00 | 25 280.00 | 176.00 | 25 456.00 |
AT Other tangible assets | 378 471.00 | 242 038.00 | 136 433.00 | 378 471.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 171 650.00 | 867 420.00 | 1 304 230.00 | 2 171 650.00 |
BN Goods in progress | 38 808.00 | | 38 808.00 | 38 808.00 |
BT Goods | 726 644.00 | 5 296.00 | 721 349.00 | 726 644.00 |
BV Advances and down payments on orders | 6 032.00 | | 6 032.00 | 6 032.00 |
BX Customers and related accounts | 878 674.00 | 64 940.00 | 813 734.00 | 878 674.00 |
BZ Other receivables | 107 743.00 | | 107 743.00 | 107 743.00 |
CF Cash and cash equivalents | 35 812.00 | | 35 812.00 | 35 812.00 |
CH Prepaid expenses | 57 195.00 | | 57 195.00 | 57 195.00 |
CJ TOTAL (II) | 1 850 909.00 | 70 235.00 | 1 780 673.00 | 1 850 909.00 |
CO Grand total (0 to V) | 4 022 559.00 | 937 656.00 | 3 084 903.00 | 4 022 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 649 948.00 | 1 650 597.00 | | 1 649 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 905.00 | -649.00 | | -152 905.00 |
DL TOTAL (I) | 1 585 043.00 | 1 737 948.00 | | 1 585 043.00 |
DU Loans and Debts from Credit Institutions (3) | 675 371.00 | 815 351.00 | | 675 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 8 109.00 | | 8 058.00 |
DW Advances and down payments received on current orders | 61 145.00 | 53 771.00 | | 61 145.00 |
DX Trade payables and related accounts | 368 544.00 | 486 217.00 | | 368 544.00 |
DY Tax and social security liabilities | 373 052.00 | 525 187.00 | | 373 052.00 |
EA Other liabilities | 6 711.00 | 23 838.00 | | 6 711.00 |
EB Prepaid income (2) | 6 979.00 | 32 447.00 | | 6 979.00 |
EC TOTAL (IV) | 1 499 860.00 | 1 944 920.00 | | 1 499 860.00 |
EE Grand total (I to V) | 3 084 903.00 | 3 682 869.00 | | 3 084 903.00 |
| |
| 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 | 2 196 345.00 | | 72 515.00 | 2 196 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 97 210.00 | 2 171 650.00 | |
IO DECREASES Total including other intangible assets | | 13 358.00 | 340 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 853.00 | 1 822 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 689.00 | | | 353 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 156.00 | | 72 515.00 | 1 834 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 966.00 | 86 665.00 | 97 210.00 | 877 966.00 |
PE DEPRECIATION Total including other intangible assets | 39 570.00 | 1 069.00 | 13 358.00 | 39 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 397.00 | 85 596.00 | 83 853.00 | 838 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 539.00 | 723.00 | 1 966.00 | 6 539.00 |
6T Receivables | 70 538.00 | 6 462.00 | 12 060.00 | 70 538.00 |
7B Total provisions for depreciation | 77 076.00 | 7 185.00 | 14 026.00 | 77 076.00 |
7C Grand total | 77 076.00 | 7 185.00 | 14 026.00 | 77 076.00 |
UE of which provisions and reversals: - Operating | | | 7 185.00 | |
| |
| 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 | 7 597.00 | 7 597.00 | | 7 597.00 |
8B Suppliers and Related Accounts | 368 544.00 | 368 544.00 | | 368 544.00 |
8C Staff and Related Accounts | 161 467.00 | 161 467.00 | | 161 467.00 |
8D Social Security and Other Social Organizations | 120 903.00 | 120 903.00 | | 120 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
8L Deferred income | 6 979.00 | 6 979.00 | | 6 979.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 792 634.00 | 792 634.00 | | 792 634.00 |
VA Doubtful or disputed receivables | 86 040.00 | | 86 040.00 | 86 040.00 |
VB VAT | 17 246.00 | 17 246.00 | | 17 246.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 674 732.00 | 142 020.00 | 532 711.00 | 674 732.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 139 628.00 | | | 139 628.00 |
VM Income taxes | 41 686.00 | 41 686.00 | | 41 686.00 |
VP Miscellaneous | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 337.00 | 23 337.00 | | 23 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 265.00 | 45 265.00 | | 45 265.00 |
VS Prepaid expenses | 57 195.00 | 57 195.00 | | 57 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 112.00 | 957 572.00 | 88 540.00 | 1 046 112.00 |
VW VAT | 67 345.00 | 67 345.00 | | 67 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 715.00 | 906 004.00 | 532 711.00 | 1 438 715.00 |
