| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 257.00 | 7 257.00 | | 7 257.00 |
AH Goodwill | 214 600.00 | | 214 600.00 | 214 600.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 355 627.00 | 153 940.00 | 201 686.00 | 355 627.00 |
AR Technical installations, industrial equipment and tools | 50 749.00 | 48 171.00 | 2 577.00 | 50 749.00 |
AT Other tangible assets | 302 693.00 | 223 707.00 | 78 986.00 | 302 693.00 |
BD Other fixed assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 949 916.00 | 433 077.00 | 516 839.00 | 949 916.00 |
BT Goods | 239 922.00 | | 239 922.00 | 239 922.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 358 844.00 | 51 096.00 | 307 747.00 | 358 844.00 |
BZ Other receivables | 52 852.00 | | 52 852.00 | 52 852.00 |
CF Cash and cash equivalents | 787 224.00 | | 787 224.00 | 787 224.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 1 446 773.00 | 51 096.00 | 1 395 676.00 | 1 446 773.00 |
CO Grand total (0 to V) | 2 396 690.00 | 484 173.00 | 1 912 516.00 | 2 396 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 271 033.00 | 1 123 124.00 | | 1 271 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 461.00 | 147 908.00 | | 34 461.00 |
DL TOTAL (I) | 1 313 879.00 | 1 279 418.00 | | 1 313 879.00 |
DU Loans and Debts from Credit Institutions (3) | 67 901.00 | 113 080.00 | | 67 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 116.00 | 26 715.00 | | 31 116.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 425 122.00 | 281 048.00 | | 425 122.00 |
DY Tax and social security liabilities | 69 557.00 | 71 325.00 | | 69 557.00 |
EA Other liabilities | 4 805.00 | 5 811.00 | | 4 805.00 |
EC TOTAL (IV) | 598 636.00 | 497 981.00 | | 598 636.00 |
EE Grand total (I to V) | 1 912 516.00 | 1 777 399.00 | | 1 912 516.00 |
| |
| 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 | 960 968.00 | | 56 381.00 | 960 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 988.00 | |
I4 DECREASES Grand Total | | 67 433.00 | 949 916.00 | |
IO DECREASES Total including other intangible assets | | | 221 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 433.00 | 724 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 858.00 | | | 221 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 160.00 | | 56 343.00 | 735 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 38.00 | 3 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 917.00 | 70 451.00 | 66 291.00 | 428 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 659.00 | 70 451.00 | 66 291.00 | 421 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 078.00 | 40 069.00 | 5 050.00 | 16 078.00 |
7B Total provisions for depreciation | 16 078.00 | 40 069.00 | 5 050.00 | 16 078.00 |
7C Grand total | 16 078.00 | 40 069.00 | 5 050.00 | 16 078.00 |
UE of which provisions and reversals: - Operating | | 40 069.00 | 5 050.00 | |
| |
| 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 | 425 122.00 | 425 122.00 | | 425 122.00 |
8C Staff and Related Accounts | 40 560.00 | 40 560.00 | | 40 560.00 |
8D Social Security and Other Social Organizations | 21 018.00 | 21 018.00 | | 21 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 298 173.00 | 298 173.00 | | 298 173.00 |
VA Doubtful or disputed receivables | 60 672.00 | 60 672.00 | | 60 672.00 |
VB VAT | 21 746.00 | 21 746.00 | | 21 746.00 |
VH Loans with a maturity of more than one year at origin | 67 901.00 | 30 035.00 | 37 866.00 | 67 901.00 |
VI Group and Associates | 31 116.00 | 31 116.00 | | 31 116.00 |
VM Income taxes | 29 399.00 | 29 399.00 | | 29 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 616.00 | 423 616.00 | | 423 616.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 636.00 | 560 770.00 | 37 866.00 | 598 636.00 |
