| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 1 175.00 | 266.00 | 1 441.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 244.00 | 38 910.00 | 1 334.00 | 40 244.00 |
AR Technical installations, industrial equipment and tools | 61 412.00 | 50 276.00 | 11 136.00 | 61 412.00 |
AT Other tangible assets | 330 998.00 | 252 164.00 | 78 834.00 | 330 998.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 450 553.00 | 342 526.00 | 108 028.00 | 450 553.00 |
BL Raw materials, supplies | 20 581.00 | | 20 581.00 | 20 581.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 501 374.00 | 31 572.00 | 469 802.00 | 501 374.00 |
BZ Other receivables | 56 771.00 | | 56 771.00 | 56 771.00 |
CF Cash and cash equivalents | 202 266.00 | | 202 266.00 | 202 266.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 787 314.00 | 31 572.00 | 755 743.00 | 787 314.00 |
CO Grand total (0 to V) | 1 237 868.00 | 374 098.00 | 863 770.00 | 1 237 868.00 |
CR Shares due in more than one year | 28 186.00 | | | 28 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 088.00 | 13 760.00 | | 4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | 60 328.00 | | 9 826.00 |
DL TOTAL (I) | 219 914.00 | 280 088.00 | | 219 914.00 |
DU Loans and Debts from Credit Institutions (3) | 24 755.00 | 62 094.00 | | 24 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 245.00 | 65 330.00 | | 68 245.00 |
DW Advances and down payments received on current orders | 2 900.00 | 641.00 | | 2 900.00 |
DX Trade payables and related accounts | 247 217.00 | 453 100.00 | | 247 217.00 |
DY Tax and social security liabilities | 209 920.00 | 199 331.00 | | 209 920.00 |
EA Other liabilities | 90 819.00 | 500.00 | | 90 819.00 |
EC TOTAL (IV) | 643 856.00 | 780 997.00 | | 643 856.00 |
EE Grand total (I to V) | 863 770.00 | 1 061 085.00 | | 863 770.00 |
EG Accrued income and payables due within one year | 630 848.00 | 755 914.00 | | 630 848.00 |
| |
| 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 | 444 243.00 | | 45 941.00 | 444 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 6 457.00 | |
I4 DECREASES Grand Total | | 39 630.00 | 450 553.00 | |
IO DECREASES Total including other intangible assets | | | 11 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 390.00 | 432 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 441.00 | | | 11 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 154.00 | | 45 891.00 | 426 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | 50.00 | 6 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 202.00 | 48 225.00 | 23 901.00 | 318 202.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 462.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 488.00 | 47 763.00 | 23 901.00 | 317 488.00 |
| |
| 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 | 247 217.00 | 247 217.00 | | 247 217.00 |
8D Social Security and Other Social Organizations | 209 920.00 | 209 920.00 | | 209 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 819.00 | 90 819.00 | | 90 819.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
UX Other trade receivables | 501 374.00 | 501 374.00 | | 501 374.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 24 199.00 | 14 091.00 | 10 107.00 | 24 199.00 |
VI Group and Associates | 68 245.00 | 68 245.00 | | 68 245.00 |
VK Loans repaid during the year | 36 371.00 | | | 36 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 771.00 | 56 771.00 | | 56 771.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 679.00 | 564 317.00 | 6 362.00 | 570 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 956.00 | 630 848.00 | 10 107.00 | 640 956.00 |
