| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 951.00 | 5 951.00 | | 5 951.00 |
AH Goodwill | 65 294.00 | | 65 294.00 | 65 294.00 |
AN Land | 968.00 | 757.00 | 212.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 215 113.00 | 126 806.00 | 88 307.00 | 215 113.00 |
AT Other tangible assets | 137 030.00 | 79 446.00 | 57 584.00 | 137 030.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 425 611.00 | 212 959.00 | 212 652.00 | 425 611.00 |
BL Raw materials, supplies | 31 345.00 | | 31 345.00 | 31 345.00 |
BN Goods in progress | 7 479.00 | | 7 479.00 | 7 479.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 85 362.00 | | 85 362.00 | 85 362.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 46 328.00 | | 46 328.00 | 46 328.00 |
CH Prepaid expenses | 25 238.00 | | 25 238.00 | 25 238.00 |
CJ TOTAL (II) | 222 900.00 | | 222 900.00 | 222 900.00 |
CO Grand total (0 to V) | 648 511.00 | 212 959.00 | 435 551.00 | 648 511.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 798.00 | 38 256.00 | | 61 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 279.00 | 23 542.00 | | 31 279.00 |
DL TOTAL (I) | 104 077.00 | 72 798.00 | | 104 077.00 |
DU Loans and Debts from Credit Institutions (3) | 152 056.00 | 192 836.00 | | 152 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | 53 652.00 | | 13 588.00 |
DW Advances and down payments received on current orders | 13 287.00 | 13 653.00 | | 13 287.00 |
DX Trade payables and related accounts | 108 910.00 | 90 632.00 | | 108 910.00 |
DY Tax and social security liabilities | 43 635.00 | 37 971.00 | | 43 635.00 |
EC TOTAL (IV) | 331 475.00 | 388 744.00 | | 331 475.00 |
EE Grand total (I to V) | 435 551.00 | 461 542.00 | | 435 551.00 |
EG Accrued income and payables due within one year | 217 134.00 | 223 456.00 | | 217 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 346.00 | | 406.00 |
EI Including equity loans | 13 588.00 | | | 13 588.00 |
| |
| 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 | 426 790.00 | | 17 134.00 | 426 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 18 313.00 | 425 611.00 | |
IO DECREASES Total including other intangible assets | | | 71 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 313.00 | 353 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 245.00 | | | 71 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 289.00 | | 17 134.00 | 354 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 680.00 | 73 514.00 | 14 235.00 | 153 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 463.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 192.00 | 73 051.00 | 14 235.00 | 148 192.00 |
| |
| 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 | 108 910.00 | 108 910.00 | | 108 910.00 |
8C Staff and Related Accounts | 25 049.00 | 25 049.00 | | 25 049.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 85 362.00 | 85 362.00 | | 85 362.00 |
VB VAT | 14 673.00 | 14 673.00 | | 14 673.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 151 650.00 | 50 595.00 | 101 055.00 | 151 650.00 |
VI Group and Associates | 13 588.00 | 13 588.00 | | 13 588.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 49 838.00 | | | 49 838.00 |
VM Income taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 25 238.00 | 25 238.00 | | 25 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 207.00 | 131 952.00 | 1 255.00 | 133 207.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 188.00 | 217 134.00 | 101 055.00 | 318 188.00 |
