| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 368.00 | 32.00 | 3 400.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 432 746.00 | 336 971.00 | 95 774.00 | 432 746.00 |
AT Other tangible assets | 158 965.00 | 96 846.00 | 62 118.00 | 158 965.00 |
BF Loans | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 695 398.00 | 437 186.00 | 258 212.00 | 695 398.00 |
BX Customers and related accounts | 499 899.00 | 28 573.00 | 471 326.00 | 499 899.00 |
BZ Other receivables | 116 273.00 | | 116 273.00 | 116 273.00 |
CF Cash and cash equivalents | 402 420.00 | | 402 420.00 | 402 420.00 |
CH Prepaid expenses | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 1 041 487.00 | 28 573.00 | 1 012 914.00 | 1 041 487.00 |
CO Grand total (0 to V) | 1 736 885.00 | 465 759.00 | 1 271 126.00 | 1 736 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 166 788.00 | 73 804.00 | | 166 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 958.00 | 172 983.00 | | 204 958.00 |
DJ Investment subsidies | | 8 685.00 | | |
DL TOTAL (I) | 421 246.00 | 304 973.00 | | 421 246.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 117.00 | 280 732.00 | | 46 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 591.00 | 23 736.00 | | 15 591.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 341 529.00 | 482 553.00 | | 341 529.00 |
DY Tax and social security liabilities | 441 854.00 | 441 990.00 | | 441 854.00 |
EA Other liabilities | 788.00 | 788.00 | | 788.00 |
EC TOTAL (IV) | 845 880.00 | 1 232 099.00 | | 845 880.00 |
EE Grand total (I to V) | 1 271 126.00 | 1 537 072.00 | | 1 271 126.00 |
EG Accrued income and payables due within one year | 829 167.00 | | | 829 167.00 |
EI Including equity loans | 15 591.00 | | | 15 591.00 |
| |
| 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 | 665 235.00 | | 39 524.00 | 665 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 2 720.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 695 398.00 | |
IO DECREASES Total including other intangible assets | | | 94 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 597 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 869.00 | | | 94 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 355.00 | | 39 524.00 | 565 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 453.00 | 63 600.00 | 4 868.00 | 378 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 579.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 664.00 | 63 021.00 | 4 868.00 | 375 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 341 529.00 | 341 529.00 | | 341 529.00 |
8D Social Security and Other Social Organizations | 441 854.00 | 441 854.00 | | 441 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UP Loans | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 499 899.00 | 465 656.00 | 34 243.00 | 499 899.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 45 080.00 | 28 367.00 | 16 713.00 | 45 080.00 |
VI Group and Associates | 15 591.00 | 15 591.00 | | 15 591.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 32 339.00 | | | 32 339.00 |
VP Miscellaneous | 116 273.00 | 116 273.00 | | 116 273.00 |
VS Prepaid expenses | 22 896.00 | 22 896.00 | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 788.00 | 605 695.00 | 36 093.00 | 641 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 880.00 | 829 167.00 | 16 713.00 | 845 880.00 |
