| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
AF Concessions, Patents and Similar Rights | 6 752.00 | 6 458.00 | 293.00 | 6 752.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 1 985.00 | 670.00 | 1 314.00 | 1 985.00 |
AR Technical installations, industrial equipment and tools | 159 240.00 | 128 192.00 | 31 047.00 | 159 240.00 |
AT Other tangible assets | 249 435.00 | 90 806.00 | 158 628.00 | 249 435.00 |
BH Other financial assets | 165 210.00 | | 165 210.00 | 165 210.00 |
BJ TOTAL (I) | 671 998.00 | 230 503.00 | 441 494.00 | 671 998.00 |
BL Raw materials, supplies | 53 837.00 | | 53 837.00 | 53 837.00 |
BX Customers and related accounts | 349 411.00 | | 349 411.00 | 349 411.00 |
BZ Other receivables | 142 215.00 | | 142 215.00 | 142 215.00 |
CF Cash and cash equivalents | 30 497.00 | | 30 497.00 | 30 497.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 582 744.00 | | 582 744.00 | 582 744.00 |
CO Grand total (0 to V) | 1 254 742.00 | 230 503.00 | 1 024 238.00 | 1 254 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 882.00 | | | 882.00 |
DG Other reserves | 90 306.00 | | | 90 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 968.00 | | | 84 968.00 |
DL TOTAL (I) | 191 075.00 | | | 191 075.00 |
DU Loans and Debts from Credit Institutions (3) | 109 207.00 | | | 109 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | 11 617.00 | | | 11 617.00 |
DX Trade payables and related accounts | 172 436.00 | | | 172 436.00 |
DY Tax and social security liabilities | 483 335.00 | | | 483 335.00 |
EA Other liabilities | 56 323.00 | | | 56 323.00 |
EC TOTAL (IV) | 833 162.00 | | | 833 162.00 |
EE Grand total (I to V) | 1 024 238.00 | | | 1 024 238.00 |
EG Accrued income and payables due within one year | 762 249.00 | | | 762 249.00 |
| |
| 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 | 563 518.00 | | 316 167.00 | 563 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 375.00 | | | 4 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 687.00 | 165 210.00 | |
I4 DECREASES Grand Total | | 207 687.00 | 671 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 375.00 | |
IO DECREASES Total including other intangible assets | | | 91 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 752.00 | | | 91 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 492.00 | | 61 169.00 | 349 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 898.00 | | 254 998.00 | 117 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 098.00 | 55 406.00 | | 175 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 375.00 | | | 4 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | 960.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 224.00 | 54 446.00 | | 165 224.00 |
| |
| 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 | 172 436.00 | 172 436.00 | | 172 436.00 |
8D Social Security and Other Social Organizations | 483 335.00 | 483 335.00 | | 483 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 323.00 | 56 323.00 | | 56 323.00 |
UT Other financial assets | 165 210.00 | | 165 210.00 | 165 210.00 |
UX Other trade receivables | 349 412.00 | 349 412.00 | | 349 412.00 |
VH Loans with a maturity of more than one year at origin | 109 208.00 | 49 912.00 | 59 296.00 | 109 208.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 68 321.00 | | | 68 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 215.00 | 142 215.00 | | 142 215.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 620.00 | 498 410.00 | 165 210.00 | 663 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 546.00 | 762 250.00 | 59 296.00 | 821 546.00 |
