| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 594.00 | 4 500.00 | 5 094.00 |
AJ Other Intangible Assets | 103 000.00 | 75 819.00 | 27 180.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 97 778.00 | 84 699.00 | 13 079.00 | 97 778.00 |
AT Other tangible assets | 581 087.00 | 448 839.00 | 132 248.00 | 581 087.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 823 060.00 | 609 952.00 | 213 108.00 | 823 060.00 |
BL Raw materials, supplies | 169 069.00 | | 169 069.00 | 169 069.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 113 393.00 | | 113 393.00 | 113 393.00 |
BZ Other receivables | 198 271.00 | | 198 271.00 | 198 271.00 |
CD Marketable securities | 106 985.00 | 2 717.00 | 104 267.00 | 106 985.00 |
CF Cash and cash equivalents | 81 236.00 | | 81 236.00 | 81 236.00 |
CH Prepaid expenses | 24 148.00 | | 24 148.00 | 24 148.00 |
CJ TOTAL (II) | 693 397.00 | 2 717.00 | 690 680.00 | 693 397.00 |
CO Grand total (0 to V) | 1 516 458.00 | 612 669.00 | 903 789.00 | 1 516 458.00 |
CU Other investments | 29 800.00 | | 29 800.00 | 29 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 280 948.00 | | | 280 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 046.00 | | | 56 046.00 |
DL TOTAL (I) | 347 994.00 | | | 347 994.00 |
DU Loans and Debts from Credit Institutions (3) | 62 183.00 | | | 62 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 700.00 | | | 211 700.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 184 262.00 | | | 184 262.00 |
DY Tax and social security liabilities | 68 485.00 | | | 68 485.00 |
EA Other liabilities | 6 163.00 | | | 6 163.00 |
EC TOTAL (IV) | 555 794.00 | | | 555 794.00 |
EE Grand total (I to V) | 903 789.00 | | | 903 789.00 |
EG Accrued income and payables due within one year | 481 582.00 | | | 481 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
| |
| 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 | 806 346.00 | | 41 992.00 | 806 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 36 099.00 | |
I4 DECREASES Grand Total | | 25 278.00 | 823 060.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 778.00 | 678 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 652.00 | | 41 992.00 | 659 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 599.00 | | | 38 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 137.00 | 46 592.00 | 22 778.00 | 586 137.00 |
PE DEPRECIATION Total including other intangible assets | 67 830.00 | 8 583.00 | | 67 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 306.00 | 38 009.00 | 22 778.00 | 518 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 501.00 | 216.00 | | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | 216.00 | | 2 501.00 |
7C Grand total | 2 501.00 | 216.00 | | 2 501.00 |
UG - Financial | | 216.00 | | |
| |
| 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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 184 262.00 | 184 262.00 | | 184 262.00 |
8C Staff and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 31 066.00 | 31 066.00 | | 31 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
UX Other trade receivables | 113 393.00 | 113 393.00 | | 113 393.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 61 762.00 | 10 550.00 | 35 230.00 | 61 762.00 |
VI Group and Associates | 188 900.00 | 188 900.00 | | 188 900.00 |
VK Loans repaid during the year | 10 235.00 | | | 10 235.00 |
VM Income taxes | 31 326.00 | 31 326.00 | | 31 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 123.00 | 151 123.00 | | 151 123.00 |
VS Prepaid expenses | 24 148.00 | 24 148.00 | | 24 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 822.00 | 335 813.00 | 6 008.00 | 341 822.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 794.00 | 481 582.00 | 35 230.00 | 532 794.00 |
