| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 753.00 | 5 753.00 | | 5 753.00 |
AN Land | 10 246.00 | 7 138.00 | 3 109.00 | 10 246.00 |
AR Technical installations, industrial equipment and tools | 144 494.00 | 130 099.00 | 14 394.00 | 144 494.00 |
AT Other tangible assets | 458 277.00 | 357 476.00 | 100 801.00 | 458 277.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 622 458.00 | 500 466.00 | 121 993.00 | 622 458.00 |
BL Raw materials, supplies | 71 201.00 | | 71 201.00 | 71 201.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 1 672 850.00 | 11 799.00 | 1 661 051.00 | 1 672 850.00 |
BZ Other receivables | 55 407.00 | | 55 407.00 | 55 407.00 |
CF Cash and cash equivalents | 609 294.00 | | 609 294.00 | 609 294.00 |
CH Prepaid expenses | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 2 428 978.00 | 11 799.00 | 2 417 180.00 | 2 428 978.00 |
CO Grand total (0 to V) | 3 051 437.00 | 512 264.00 | 2 539 172.00 | 3 051 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | 36 720.00 | | 36 720.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 3 672.00 | 3 672.00 | | 3 672.00 |
DH Retained earnings | 362 009.00 | 333 172.00 | | 362 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 996.00 | 329 227.00 | | 454 996.00 |
DL TOTAL (I) | 867 877.00 | 713 271.00 | | 867 877.00 |
DP Provisions for Risks | 62 000.00 | 17 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 17 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 447.00 | 80 237.00 | | 52 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 20 723.00 | | 151.00 |
DW Advances and down payments received on current orders | 131 421.00 | 24 503.00 | | 131 421.00 |
DX Trade payables and related accounts | 919 372.00 | 487 133.00 | | 919 372.00 |
DY Tax and social security liabilities | 464 141.00 | 292 078.00 | | 464 141.00 |
DZ Fixed asset liabilities and related accounts | 18 145.00 | 5 160.00 | | 18 145.00 |
EA Other liabilities | 23 619.00 | 351.00 | | 23 619.00 |
EC TOTAL (IV) | 1 609 295.00 | 910 185.00 | | 1 609 295.00 |
EE Grand total (I to V) | 2 539 172.00 | 1 640 456.00 | | 2 539 172.00 |
EI Including equity loans | 151.00 | | | 151.00 |
| |
| 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 | 602 754.00 | | 31 796.00 | 602 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | 12 092.00 | 622 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 092.00 | 613 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753.00 | | | 5 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 312.00 | | 31 796.00 | 593 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 872.00 | 41 357.00 | 11 763.00 | 470 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 1 014.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 132.00 | 40 344.00 | 11 763.00 | 466 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 45 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 45 000.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
| |
| 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 | 919 372.00 | 919 372.00 | | 919 372.00 |
8D Social Security and Other Social Organizations | 464 141.00 | 464 141.00 | | 464 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 619.00 | 23 619.00 | | 23 619.00 |
UT Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
UX Other trade receivables | 1 672 850.00 | 1 658 725.00 | 14 125.00 | 1 672 850.00 |
VH Loans with a maturity of more than one year at origin | 52 447.00 | 15 008.00 | 37 439.00 | 52 447.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 27 790.00 | | | 27 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 407.00 | 55 407.00 | | 55 407.00 |
VS Prepaid expenses | 18 859.00 | 18 859.00 | | 18 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 804.00 | 1 732 990.00 | 17 814.00 | 1 750 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 874.00 | 1 440 435.00 | 37 439.00 | 1 477 874.00 |
