| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 820.00 | 4 820.00 | | 4 820.00 |
AH Goodwill | 451 119.00 | | 451 119.00 | 451 119.00 |
AP Buildings | 121 593.00 | 86 960.00 | 34 633.00 | 121 593.00 |
AR Technical installations, industrial equipment and tools | 153 218.00 | 65 588.00 | 87 630.00 | 153 218.00 |
AT Other tangible assets | 229 929.00 | 133 912.00 | 96 017.00 | 229 929.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 967 375.00 | 291 279.00 | 676 095.00 | 967 375.00 |
BL Raw materials, supplies | 5 177.00 | | 5 177.00 | 5 177.00 |
BT Goods | 90 577.00 | | 90 577.00 | 90 577.00 |
BX Customers and related accounts | 463 217.00 | 3 487.00 | 459 731.00 | 463 217.00 |
BZ Other receivables | 216 152.00 | | 216 152.00 | 216 152.00 |
CF Cash and cash equivalents | 339 817.00 | | 339 817.00 | 339 817.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 1 126 822.00 | 3 487.00 | 1 123 336.00 | 1 126 822.00 |
CO Grand total (0 to V) | 2 094 198.00 | 294 766.00 | 1 799 432.00 | 2 094 198.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 510 256.00 | 389 674.00 | | 510 256.00 |
DH Retained earnings | 531 618.00 | 531 618.00 | | 531 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 278.00 | 150 582.00 | | 194 278.00 |
DL TOTAL (I) | 1 291 152.00 | 1 126 874.00 | | 1 291 152.00 |
DU Loans and Debts from Credit Institutions (3) | 95 959.00 | 5 996.00 | | 95 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 435.00 | 16 119.00 | | 27 435.00 |
DW Advances and down payments received on current orders | 13 652.00 | 9 608.00 | | 13 652.00 |
DX Trade payables and related accounts | 104 364.00 | 128 428.00 | | 104 364.00 |
DY Tax and social security liabilities | 186 193.00 | 111 360.00 | | 186 193.00 |
EA Other liabilities | 80 676.00 | 74 559.00 | | 80 676.00 |
EC TOTAL (IV) | 508 280.00 | 346 070.00 | | 508 280.00 |
EE Grand total (I to V) | 1 799 432.00 | 1 472 944.00 | | 1 799 432.00 |
EG Accrued income and payables due within one year | 427 348.00 | 336 462.00 | | 427 348.00 |
| |
| 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 | 862 749.00 | | 160 515.00 | 862 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 696.00 | |
I4 DECREASES Grand Total | | 55 889.00 | 967 374.00 | |
IO DECREASES Total including other intangible assets | | | 455 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 789.00 | 504 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 939.00 | | | 455 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 113.00 | | 157 415.00 | 403 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | 3 100.00 | 3 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 627.00 | 36 389.00 | 50 737.00 | 305 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 807.00 | 36 389.00 | 50 737.00 | 300 807.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 104 364.00 | 104 364.00 | | 104 364.00 |
8D Social Security and Other Social Organizations | 186 193.00 | 186 193.00 | | 186 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 052.00 | 108 052.00 | | 108 052.00 |
UP Loans | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 463 217.00 | 463 217.00 | | 463 217.00 |
VH Loans with a maturity of more than one year at origin | 95 959.00 | 28 679.00 | 67 280.00 | 95 959.00 |
VJ Loans taken out during the year | 107 850.00 | | | 107 850.00 |
VK Loans repaid during the year | 17 886.00 | | | 17 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 152.00 | 216 152.00 | | 216 152.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 692.00 | 692 752.00 | 4 940.00 | 697 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 629.00 | 427 348.00 | 67 280.00 | 494 629.00 |
