| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 9 165.00 | 3 666.00 | 5 499.00 | 9 165.00 |
AN Land | 109 537.00 | 81 885.00 | 27 652.00 | 109 537.00 |
AP Buildings | 9 774.00 | 2 314.00 | 7 459.00 | 9 774.00 |
AR Technical installations, industrial equipment and tools | 151 748.00 | 147 687.00 | 4 061.00 | 151 748.00 |
AT Other tangible assets | 571 101.00 | 225 532.00 | 345 569.00 | 571 101.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 855 362.00 | 464 070.00 | 391 292.00 | 855 362.00 |
BL Raw materials, supplies | 20 296.00 | | 20 296.00 | 20 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 385.00 | 812.00 | 736 573.00 | 737 385.00 |
BZ Other receivables | 130 245.00 | | 130 245.00 | 130 245.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CH Prepaid expenses | 25 967.00 | | 25 967.00 | 25 967.00 |
CJ TOTAL (II) | 919 915.00 | 812.00 | 919 104.00 | 919 915.00 |
CO Grand total (0 to V) | 1 775 277.00 | 464 882.00 | 1 310 395.00 | 1 775 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 307 841.00 | 281 975.00 | | 307 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 328.00 | 25 865.00 | | 22 328.00 |
DL TOTAL (I) | 421 468.00 | 399 141.00 | | 421 468.00 |
DP Provisions for Risks | 8 640.00 | 8 640.00 | | 8 640.00 |
DR TOTAL (IV) | 8 640.00 | 8 640.00 | | 8 640.00 |
DU Loans and Debts from Credit Institutions (3) | 412 045.00 | 184 019.00 | | 412 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 918.00 | 24 715.00 | | 23 918.00 |
DX Trade payables and related accounts | 193 436.00 | 213 431.00 | | 193 436.00 |
DY Tax and social security liabilities | 227 286.00 | 195 688.00 | | 227 286.00 |
DZ Fixed asset liabilities and related accounts | | 183 072.00 | | |
EA Other liabilities | 23 602.00 | 42 078.00 | | 23 602.00 |
EC TOTAL (IV) | 880 287.00 | 843 002.00 | | 880 287.00 |
EE Grand total (I to V) | 1 310 395.00 | 1 250 783.00 | | 1 310 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 306.00 | 166.00 | | 38 306.00 |
| |
| 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 | 818 969.00 | | 165 045.00 | 818 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 1 052.00 | |
I4 DECREASES Grand Total | | 128 652.00 | 855 362.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 590.00 | 842 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 705.00 | | 165 045.00 | 802 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 309.00 | 114 694.00 | 86 934.00 | 436 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 916.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 574.00 | 113 778.00 | 86 934.00 | 430 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 640.00 | | | 8 640.00 |
6T Receivables | 812.00 | | | 812.00 |
7B Total provisions for depreciation | 812.00 | | | 812.00 |
7C Grand total | 9 452.00 | | | 9 452.00 |
| |
| 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 | 193 436.00 | 193 436.00 | | 193 436.00 |
8C Staff and Related Accounts | 77 558.00 | 77 558.00 | | 77 558.00 |
8D Social Security and Other Social Organizations | 33 563.00 | 33 563.00 | | 33 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 602.00 | 23 602.00 | | 23 602.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 736 413.00 | 736 413.00 | | 736 413.00 |
VA Doubtful or disputed receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 17 374.00 | 17 374.00 | | 17 374.00 |
VG Loans with a maturity of up to one year at origin | 38 824.00 | 38 824.00 | | 38 824.00 |
VH Loans with a maturity of more than one year at origin | 373 221.00 | 85 636.00 | 250 116.00 | 373 221.00 |
VI Group and Associates | 23 918.00 | 23 918.00 | | 23 918.00 |
VJ Loans taken out during the year | 295 240.00 | | | 295 240.00 |
VK Loans repaid during the year | 105 454.00 | | | 105 454.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 075.00 | 112 075.00 | | 112 075.00 |
VS Prepaid expenses | 25 967.00 | 25 967.00 | | 25 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 036.00 | 893 596.00 | 440.00 | 894 036.00 |
VW VAT | 113 587.00 | 113 587.00 | | 113 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 287.00 | 592 702.00 | 250 116.00 | 880 287.00 |
