| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 8.00 | 222.00 | 230.00 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 59 363.00 | 14 736.00 | 44 628.00 | 59 363.00 |
AR Technical installations, industrial equipment and tools | 174 651.00 | 82 700.00 | 91 950.00 | 174 651.00 |
AT Other tangible assets | 111 353.00 | 31 604.00 | 79 749.00 | 111 353.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 352 532.00 | 129 048.00 | 223 485.00 | 352 532.00 |
BL Raw materials, supplies | 17 319.00 | | 17 319.00 | 17 319.00 |
BN Goods in progress | 15 106.00 | | 15 106.00 | 15 106.00 |
BX Customers and related accounts | 308 450.00 | | 308 450.00 | 308 450.00 |
BZ Other receivables | 69 965.00 | | 69 965.00 | 69 965.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 38 535.00 | | 38 535.00 | 38 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 446.00 | | 452 446.00 | 452 446.00 |
CO Grand total (0 to V) | 804 978.00 | 129 048.00 | 675 930.00 | 804 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 364.00 | 77 125.00 | | 107 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 017.00 | 30 238.00 | | 57 017.00 |
DL TOTAL (I) | 197 380.00 | 140 364.00 | | 197 380.00 |
DU Loans and Debts from Credit Institutions (3) | 155 720.00 | 38 243.00 | | 155 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 4 799.00 | | 5 444.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 209 955.00 | 80 776.00 | | 209 955.00 |
DY Tax and social security liabilities | 100 731.00 | 94 934.00 | | 100 731.00 |
EA Other liabilities | 1 200.00 | 39 127.00 | | 1 200.00 |
EC TOTAL (IV) | 478 550.00 | 257 879.00 | | 478 550.00 |
EE Grand total (I to V) | 675 930.00 | 398 242.00 | | 675 930.00 |
| |
| 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 | 208 750.00 | | 158 282.00 | 208 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 14 498.00 | 352 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 498.00 | 345 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | 230.00 | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 815.00 | | 158 052.00 | 201 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 207.00 | 38 270.00 | 14 428.00 | 105 207.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 207.00 | 38 262.00 | 14 428.00 | 105 207.00 |
| |
| 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 | 209 955.00 | 209 955.00 | | 209 955.00 |
8C Staff and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 17 983.00 | 17 983.00 | | 17 983.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UL Receivables related to investments | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 308 450.00 | 308 450.00 | | 308 450.00 |
VB VAT | 64 623.00 | 64 623.00 | | 64 623.00 |
VH Loans with a maturity of more than one year at origin | 155 720.00 | 43 070.00 | 112 650.00 | 155 720.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VJ Loans taken out during the year | 149 451.00 | | | 149 451.00 |
VK Loans repaid during the year | 31 950.00 | | | 31 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 524.00 | 378 415.00 | 109.00 | 378 524.00 |
VW VAT | 65 057.00 | 65 057.00 | | 65 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 549.00 | 365 899.00 | 112 650.00 | 478 549.00 |
