| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 943.00 | 6 447.00 | 2 496.00 | 8 943.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 48 952.00 | 44 219.00 | 4 732.00 | 48 952.00 |
AT Other tangible assets | 544 438.00 | 352 519.00 | 191 919.00 | 544 438.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 719 779.00 | 403 185.00 | 316 594.00 | 719 779.00 |
BT Goods | 1 280 116.00 | 104 171.00 | 1 175 945.00 | 1 280 116.00 |
BV Advances and down payments on orders | 12 558.00 | | 12 558.00 | 12 558.00 |
BX Customers and related accounts | 307 997.00 | 28 709.00 | 279 288.00 | 307 997.00 |
BZ Other receivables | 100 525.00 | | 100 525.00 | 100 525.00 |
CF Cash and cash equivalents | 854 753.00 | | 854 753.00 | 854 753.00 |
CH Prepaid expenses | 393 328.00 | | 393 328.00 | 393 328.00 |
CJ TOTAL (II) | 2 949 277.00 | 132 880.00 | 2 816 397.00 | 2 949 277.00 |
CO Grand total (0 to V) | 3 669 056.00 | 536 065.00 | 3 132 991.00 | 3 669 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 481 424.00 | 130 487.00 | | 481 424.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 888.00 | 501 338.00 | | 212 888.00 |
DL TOTAL (I) | 865 032.00 | 802 545.00 | | 865 032.00 |
DU Loans and Debts from Credit Institutions (3) | 460 852.00 | 494 844.00 | | 460 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 225.00 | 759 012.00 | | 593 225.00 |
DW Advances and down payments received on current orders | 39 696.00 | 28 853.00 | | 39 696.00 |
DX Trade payables and related accounts | 815 481.00 | 1 055 081.00 | | 815 481.00 |
DY Tax and social security liabilities | 321 167.00 | 283 290.00 | | 321 167.00 |
EA Other liabilities | 37 538.00 | | | 37 538.00 |
EC TOTAL (IV) | 2 267 959.00 | 2 621 081.00 | | 2 267 959.00 |
EE Grand total (I to V) | 3 132 991.00 | 3 423 626.00 | | 3 132 991.00 |
EI Including equity loans | 593 225.00 | | | 593 225.00 |
| |
| 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 | 654 492.00 | | 90 287.00 | 654 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 585.00 | |
I4 DECREASES Grand Total | 22 000.00 | 3 000.00 | 719 779.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | | 124 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | | 593 389.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 124 804.00 | | | 124 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 103.00 | | 90 287.00 | 525 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 758.00 | 59 943.00 | 7 554.00 | 346 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 3 516.00 | 7 554.00 | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 311.00 | 56 427.00 | | 340 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 997.00 | 88 588.00 | 82 414.00 | 97 997.00 |
6T Receivables | 26 294.00 | 22 282.00 | 19 867.00 | 26 294.00 |
7B Total provisions for depreciation | 124 291.00 | 110 870.00 | 102 281.00 | 124 291.00 |
7C Grand total | 124 291.00 | 110 870.00 | 102 281.00 | 124 291.00 |
| |
| 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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 815 481.00 | 815 481.00 | | 815 481.00 |
8C Staff and Related Accounts | 193 411.00 | 193 411.00 | | 193 411.00 |
8D Social Security and Other Social Organizations | 91 208.00 | 91 208.00 | | 91 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 931.00 | 101 931.00 | | 101 931.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 194 593.00 | 194 593.00 | | 194 593.00 |
VA Doubtful or disputed receivables | 113 405.00 | 113 405.00 | | 113 405.00 |
VB VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VC Group and associates | 64 393.00 | 64 393.00 | | 64 393.00 |
VH Loans with a maturity of more than one year at origin | 460 852.00 | 97 316.00 | 363 536.00 | 460 852.00 |
VI Group and Associates | 78 832.00 | 78 832.00 | | 78 832.00 |
VN Other taxes, similar payments | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 577.00 | 22 577.00 | | 22 577.00 |
VS Prepaid expenses | 393 328.00 | 393 328.00 | | 393 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 268.00 | 801 850.00 | 1 418.00 | 803 268.00 |
VW VAT | 28 467.00 | 28 467.00 | | 28 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 263.00 | 1 864 727.00 | 363 536.00 | 2 228 263.00 |
