| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 266.00 | 19 266.00 | | 19 266.00 |
AH Goodwill | 331 200.00 | | 331 200.00 | 331 200.00 |
AN Land | 11 230.00 | 8 908.00 | 2 322.00 | 11 230.00 |
AP Buildings | 367 180.00 | 340 751.00 | 26 429.00 | 367 180.00 |
AR Technical installations, industrial equipment and tools | 27 286.00 | 27 286.00 | | 27 286.00 |
AT Other tangible assets | 113 324.00 | 103 624.00 | 9 700.00 | 113 324.00 |
BJ TOTAL (I) | 869 788.00 | 499 836.00 | 369 952.00 | 869 788.00 |
BT Goods | 577 263.00 | 72 011.00 | 505 252.00 | 577 263.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 257 183.00 | 32 149.00 | 225 033.00 | 257 183.00 |
BZ Other receivables | 12 508.00 | | 12 508.00 | 12 508.00 |
CD Marketable securities | 17 523.00 | | 17 523.00 | 17 523.00 |
CF Cash and cash equivalents | 383 701.00 | | 383 701.00 | 383 701.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 1 256 205.00 | 104 160.00 | 1 152 044.00 | 1 256 205.00 |
CO Grand total (0 to V) | 2 125 993.00 | 603 996.00 | 1 521 996.00 | 2 125 993.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 26 880.00 | | 50 000.00 |
DE Statutory or contractual reserves | 383 647.00 | 425 373.00 | | 383 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 829.00 | 21 393.00 | | 35 829.00 |
DL TOTAL (I) | 969 477.00 | 973 647.00 | | 969 477.00 |
DU Loans and Debts from Credit Institutions (3) | 28 399.00 | 63 782.00 | | 28 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 477.00 | 141 825.00 | | 203 477.00 |
DW Advances and down payments received on current orders | 21 091.00 | 20 537.00 | | 21 091.00 |
DX Trade payables and related accounts | 213 750.00 | 187 064.00 | | 213 750.00 |
DY Tax and social security liabilities | 85 800.00 | 45 663.00 | | 85 800.00 |
EC TOTAL (IV) | 552 519.00 | 458 872.00 | | 552 519.00 |
EE Grand total (I to V) | 1 521 996.00 | 1 432 520.00 | | 1 521 996.00 |
EG Accrued income and payables due within one year | 526 961.00 | 427 190.00 | | 526 961.00 |
EI Including equity loans | 203 477.00 | | | 203 477.00 |
| |
| 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 | 869 788.00 | | | 869 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 869 788.00 | |
IO DECREASES Total including other intangible assets | | | 350 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 466.00 | | | 350 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 022.00 | | | 519 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 639.00 | 14 197.00 | | 485 639.00 |
PE DEPRECIATION Total including other intangible assets | 19 266.00 | | | 19 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 373.00 | 14 197.00 | | 466 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 680.00 | | 669.00 | 72 680.00 |
6T Receivables | 19 163.00 | 13 049.00 | 62.00 | 19 163.00 |
7B Total provisions for depreciation | 91 843.00 | 13 049.00 | 731.00 | 91 843.00 |
7C Grand total | 91 843.00 | 13 049.00 | 731.00 | 91 843.00 |
UE of which provisions and reversals: - Operating | | 13 049.00 | 731.00 | |
| |
| 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 | 213 750.00 | 213 750.00 | | 213 750.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
8E Income Taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 208 941.00 | 208 941.00 | | 208 941.00 |
VA Doubtful or disputed receivables | 48 241.00 | 48 241.00 | | 48 241.00 |
VB VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VH Loans with a maturity of more than one year at origin | 28 399.00 | 23 933.00 | 4 466.00 | 28 399.00 |
VI Group and Associates | 201 477.00 | 201 477.00 | | 201 477.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 601.00 | 277 601.00 | | 277 601.00 |
VW VAT | 20 998.00 | 20 998.00 | | 20 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 428.00 | 526 961.00 | 4 466.00 | 531 428.00 |
