| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 008.00 | 25 008.00 | | 25 008.00 |
AH Goodwill | 147 570.00 | | 147 570.00 | 147 570.00 |
AP Buildings | 460 606.00 | 431 162.00 | 29 444.00 | 460 606.00 |
AR Technical installations, industrial equipment and tools | 635 371.00 | 633 363.00 | 2 007.00 | 635 371.00 |
AT Other tangible assets | 177 730.00 | 156 081.00 | 21 648.00 | 177 730.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 446 437.00 | 1 245 616.00 | 200 820.00 | 1 446 437.00 |
BL Raw materials, supplies | 203 126.00 | | 203 126.00 | 203 126.00 |
BN Goods in progress | 228 890.00 | | 228 890.00 | 228 890.00 |
BV Advances and down payments on orders | 8 759.00 | | 8 759.00 | 8 759.00 |
BX Customers and related accounts | 705 435.00 | 51 549.00 | 653 886.00 | 705 435.00 |
BZ Other receivables | 19 155.00 | | 19 155.00 | 19 155.00 |
CF Cash and cash equivalents | 471 309.00 | | 471 309.00 | 471 309.00 |
CH Prepaid expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
CJ TOTAL (II) | 1 656 686.00 | 51 549.00 | 1 605 137.00 | 1 656 686.00 |
CO Grand total (0 to V) | 3 103 123.00 | 1 297 165.00 | 1 805 958.00 | 3 103 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 238 373.00 | | | 238 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 534.00 | | | 59 534.00 |
DK Regulated provisions | 31 388.00 | | | 31 388.00 |
DL TOTAL (I) | 500 895.00 | | | 500 895.00 |
DU Loans and Debts from Credit Institutions (3) | 300 189.00 | | | 300 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 157.00 | | | 33 157.00 |
DW Advances and down payments received on current orders | 349 114.00 | | | 349 114.00 |
DX Trade payables and related accounts | 227 893.00 | | | 227 893.00 |
DY Tax and social security liabilities | 369 841.00 | | | 369 841.00 |
EA Other liabilities | 24 866.00 | | | 24 866.00 |
EC TOTAL (IV) | 1 305 062.00 | | | 1 305 062.00 |
EE Grand total (I to V) | 1 805 958.00 | | | 1 805 958.00 |
EG Accrued income and payables due within one year | 710 166.00 | | | 710 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
| |
| 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 | 1 453 781.00 | | 43 450.00 | 1 453 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 50 794.00 | 1 446 438.00 | |
IO DECREASES Total including other intangible assets | | | 172 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 794.00 | 1 273 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 579.00 | | | 172 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 053.00 | | 43 450.00 | 1 281 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240 654.00 | 12 306.00 | 7 344.00 | 1 240 654.00 |
PE DEPRECIATION Total including other intangible assets | 24 880.00 | 128.00 | | 24 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 774.00 | 12 178.00 | 7 344.00 | 1 215 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 583.00 | 728.00 | 5 923.00 | 36 583.00 |
7C Grand total | 36 583.00 | 728.00 | 5 923.00 | 36 583.00 |
UJ - Exceptional | | 728.00 | 5 923.00 | |
| |
| 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 | 227 893.00 | 227 893.00 | | 227 893.00 |
8D Social Security and Other Social Organizations | 369 842.00 | 369 842.00 | | 369 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 024.00 | 58 024.00 | | 58 024.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 705 435.00 | 705 435.00 | | 705 435.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 54 218.00 | 240 696.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 158.00 | | | 33 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 155.00 | 19 155.00 | | 19 155.00 |
VS Prepaid expenses | 20 011.00 | 20 011.00 | | 20 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 751.00 | 744 601.00 | 150.00 | 744 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 948.00 | 710 166.00 | 240 696.00 | 955 948.00 |
