| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 242.00 | 1 538.00 | 704.00 | 2 242.00 |
AH Goodwill | 80 019.00 | | 80 019.00 | 80 019.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 16 957.00 | 11 997.00 | 4 960.00 | 16 957.00 |
AT Other tangible assets | 329 739.00 | 160 346.00 | 169 393.00 | 329 739.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 444 057.00 | 181 381.00 | 262 676.00 | 444 057.00 |
BN Goods in progress | 40 566.00 | | 40 566.00 | 40 566.00 |
BT Goods | 89 427.00 | | 89 427.00 | 89 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 119.00 | 14 134.00 | 249 985.00 | 264 119.00 |
BZ Other receivables | 53 883.00 | | 53 883.00 | 53 883.00 |
CF Cash and cash equivalents | 13 596.00 | | 13 596.00 | 13 596.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 474 305.00 | 14 134.00 | 460 171.00 | 474 305.00 |
CO Grand total (0 to V) | 918 362.00 | 195 515.00 | 722 847.00 | 918 362.00 |
CR Shares due in more than one year | 2 222.00 | | | 2 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DG Other reserves | 9 785.00 | 19 075.00 | | 9 785.00 |
DH Retained earnings | | -27 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 311.00 | 17 810.00 | | 23 311.00 |
DL TOTAL (I) | 49 159.00 | 25 849.00 | | 49 159.00 |
DU Loans and Debts from Credit Institutions (3) | 30 172.00 | 23 382.00 | | 30 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 840.00 | 233 705.00 | | 232 840.00 |
DW Advances and down payments received on current orders | 119 889.00 | 229 371.00 | | 119 889.00 |
DX Trade payables and related accounts | 134 041.00 | 164 429.00 | | 134 041.00 |
DY Tax and social security liabilities | 131 191.00 | 161 972.00 | | 131 191.00 |
EA Other liabilities | 25 554.00 | 73 311.00 | | 25 554.00 |
EC TOTAL (IV) | 673 688.00 | 886 169.00 | | 673 688.00 |
EE Grand total (I to V) | 722 847.00 | 912 018.00 | | 722 847.00 |
EG Accrued income and payables due within one year | 637 556.00 | 846 918.00 | | 637 556.00 |
| |
| 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 | 376 095.00 | | 68 163.00 | 376 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 200.00 | 444 057.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 89 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 071.00 | | 890.00 | 89 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 424.00 | | 67 273.00 | 279 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 500.00 | 37 081.00 | 200.00 | 144 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 654.00 | 584.00 | 200.00 | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 846.00 | 36 498.00 | | 135 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 229.00 | 11 866.00 | 4 961.00 | 7 229.00 |
7B Total provisions for depreciation | 7 229.00 | 11 866.00 | 4 961.00 | 7 229.00 |
7C Grand total | 7 229.00 | 11 866.00 | 4 961.00 | 7 229.00 |
UE of which provisions and reversals: - Operating | | 11 866.00 | 4 961.00 | |
| |
| 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 | 30 783.00 | 12 150.00 | 18 633.00 | 30 783.00 |
8B Suppliers and Related Accounts | 134 041.00 | 134 041.00 | | 134 041.00 |
8C Staff and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 554.00 | 25 554.00 | | 25 554.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 244 555.00 | 244 555.00 | | 244 555.00 |
VA Doubtful or disputed receivables | 19 564.00 | 19 564.00 | | 19 564.00 |
VB VAT | 24 449.00 | 24 449.00 | | 24 449.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 29 224.00 | 11 725.00 | 17 499.00 | 29 224.00 |
VI Group and Associates | 202 057.00 | 202 057.00 | | 202 057.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 674.00 | 26 674.00 | | 26 674.00 |
VS Prepaid expenses | 12 714.00 | 10 492.00 | 2 222.00 | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 316.00 | 328 494.00 | 9 822.00 | 338 316.00 |
VW VAT | 78 121.00 | 78 121.00 | | 78 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 799.00 | 517 667.00 | 36 132.00 | 553 799.00 |
