| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 677.00 | 1 656.00 | 20.00 | 1 677.00 |
AH Goodwill | 119 080.00 | | 119 080.00 | 119 080.00 |
AN Land | 79 753.00 | 32 586.00 | 47 167.00 | 79 753.00 |
AP Buildings | 299 777.00 | 182 801.00 | 116 976.00 | 299 777.00 |
AR Technical installations, industrial equipment and tools | 68 282.00 | 68 282.00 | | 68 282.00 |
AT Other tangible assets | 142 535.00 | 125 365.00 | 17 169.00 | 142 535.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 714 140.00 | 410 692.00 | 303 448.00 | 714 140.00 |
BL Raw materials, supplies | 49 158.00 | | 49 158.00 | 49 158.00 |
BN Goods in progress | 55 979.00 | | 55 979.00 | 55 979.00 |
BX Customers and related accounts | 842 141.00 | 139 790.00 | 702 350.00 | 842 141.00 |
BZ Other receivables | 455 218.00 | | 455 218.00 | 455 218.00 |
CF Cash and cash equivalents | 52 746.00 | | 52 746.00 | 52 746.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 1 460 527.00 | 139 790.00 | 1 320 737.00 | 1 460 527.00 |
CO Grand total (0 to V) | 2 174 668.00 | 550 483.00 | 1 624 185.00 | 2 174 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -173 602.00 | -220 069.00 | | -173 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 677.00 | 46 467.00 | | 214 677.00 |
DJ Investment subsidies | 15 985.00 | 18 047.00 | | 15 985.00 |
DL TOTAL (I) | 74 661.00 | -137 954.00 | | 74 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 2 030.00 | | 3 088.00 |
DW Advances and down payments received on current orders | 4 457.00 | 5 207.00 | | 4 457.00 |
DX Trade payables and related accounts | 375 539.00 | 812 706.00 | | 375 539.00 |
DY Tax and social security liabilities | 478 621.00 | 337 198.00 | | 478 621.00 |
EA Other liabilities | 687 816.00 | 686 966.00 | | 687 816.00 |
EC TOTAL (IV) | 1 549 524.00 | 1 844 109.00 | | 1 549 524.00 |
EE Grand total (I to V) | 1 624 185.00 | 1 706 155.00 | | 1 624 185.00 |
EI Including equity loans | 3 088.00 | | | 3 088.00 |
| |
| 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 | 731 467.00 | | 15 014.00 | 731 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | 32 340.00 | 714 141.00 | |
IO DECREASES Total including other intangible assets | | | 120 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 340.00 | 590 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 661.00 | | 97.00 | 120 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 773.00 | | 14 917.00 | 607 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 094.00 | 22 938.00 | 32 340.00 | 420 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 76.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 513.00 | 22 862.00 | 32 340.00 | 418 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 651.00 | 35 139.00 | | 104 651.00 |
7B Total provisions for depreciation | 104 651.00 | 35 139.00 | | 104 651.00 |
7C Grand total | 104 651.00 | 35 139.00 | | 104 651.00 |
UE of which provisions and reversals: - Operating | | 35 139.00 | | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 375 540.00 | 375 540.00 | | 375 540.00 |
8C Staff and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 89 056.00 | 89 056.00 | | 89 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 817.00 | 687 817.00 | | 687 817.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 631 259.00 | 631 259.00 | | 631 259.00 |
VA Doubtful or disputed receivables | 210 882.00 | 210 882.00 | | 210 882.00 |
VB VAT | 24 662.00 | 24 662.00 | | 24 662.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 556.00 | 430 556.00 | | 430 556.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 643.00 | 1 305 643.00 | | 1 305 643.00 |
VW VAT | 364 806.00 | 364 806.00 | | 364 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 067.00 | 1 545 067.00 | | 1 545 067.00 |
