| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 689.00 | 7 269.00 | 2 420.00 | 9 689.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 23 848.00 | 23 283.00 | 565.00 | 23 848.00 |
AR Technical installations, industrial equipment and tools | 325 282.00 | 258 682.00 | 66 601.00 | 325 282.00 |
AT Other tangible assets | 327 373.00 | 250 791.00 | 76 582.00 | 327 373.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 715 697.00 | 540 024.00 | 175 673.00 | 715 697.00 |
BL Raw materials, supplies | 67 468.00 | | 67 468.00 | 67 468.00 |
BT Goods | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 745 287.00 | 4 643.00 | 740 644.00 | 745 287.00 |
BZ Other receivables | 113 930.00 | | 113 930.00 | 113 930.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 572 248.00 | | 572 248.00 | 572 248.00 |
CH Prepaid expenses | 25 007.00 | | 25 007.00 | 25 007.00 |
CJ TOTAL (II) | 1 923 600.00 | 4 643.00 | 1 918 956.00 | 1 923 600.00 |
CO Grand total (0 to V) | 2 639 297.00 | 544 667.00 | 2 094 630.00 | 2 639 297.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 130 215.00 | 130 215.00 | | 130 215.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 281 787.00 | 1 367 828.00 | | 1 281 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 143.00 | -86 042.00 | | 30 143.00 |
DL TOTAL (I) | 1 484 068.00 | 1 453 925.00 | | 1 484 068.00 |
DU Loans and Debts from Credit Institutions (3) | 49 778.00 | 22 187.00 | | 49 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 641.00 | 16 931.00 | | 34 641.00 |
DW Advances and down payments received on current orders | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 153 928.00 | 268 765.00 | | 153 928.00 |
DY Tax and social security liabilities | 361 591.00 | 343 760.00 | | 361 591.00 |
EA Other liabilities | 8 252.00 | 9 063.00 | | 8 252.00 |
EC TOTAL (IV) | 610 562.00 | 660 707.00 | | 610 562.00 |
EE Grand total (I to V) | 2 094 630.00 | 2 114 632.00 | | 2 094 630.00 |
EG Accrued income and payables due within one year | 608 190.00 | 645 779.00 | | 608 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 159.00 | | 151.00 |
EI Including equity loans | 34 641.00 | | | 34 641.00 |
| |
| 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 | 768 101.00 | | 94 870.00 | 768 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 147 273.00 | 715 697.00 | |
IO DECREASES Total including other intangible assets | | 22.00 | 38 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 251.00 | 676 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 963.00 | | 2 713.00 | 35 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 597.00 | | 92 157.00 | 731 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 717.00 | 39 063.00 | 85 756.00 | 586 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 271.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 719.00 | 38 792.00 | 85 756.00 | 579 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 840.00 | | 2 197.00 | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | | 2 197.00 | 6 840.00 |
7C Grand total | 6 840.00 | | 2 197.00 | 6 840.00 |
UE of which provisions and reversals: - Operating | | | 2 197.00 | |
| |
| 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 | 153 928.00 | 153 928.00 | | 153 928.00 |
8C Staff and Related Accounts | 129 998.00 | 129 998.00 | | 129 998.00 |
8D Social Security and Other Social Organizations | 62 083.00 | 62 083.00 | | 62 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 740 206.00 | 740 206.00 | | 740 206.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 49 628.00 | 49 628.00 | | 49 628.00 |
VI Group and Associates | 34 641.00 | 34 641.00 | | 34 641.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 7 100.00 | | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 738.00 | 99 738.00 | | 99 738.00 |
VS Prepaid expenses | 25 007.00 | 25 007.00 | | 25 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 763.00 | 884 763.00 | | 884 763.00 |
VW VAT | 167 287.00 | 167 287.00 | | 167 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 190.00 | 608 190.00 | | 608 190.00 |
