| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 061.00 | 3 061.00 | | 3 061.00 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 499 927.00 | 271 904.00 | 228 023.00 | 499 927.00 |
AT Other tangible assets | 703 416.00 | 542 753.00 | 160 663.00 | 703 416.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 240 312.00 | 817 718.00 | 422 594.00 | 1 240 312.00 |
BL Raw materials, supplies | 39 086.00 | 47.00 | 39 039.00 | 39 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 065 050.00 | 274 013.00 | 791 037.00 | 1 065 050.00 |
BZ Other receivables | 59 003.00 | | 59 003.00 | 59 003.00 |
CF Cash and cash equivalents | 141 376.00 | | 141 376.00 | 141 376.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 1 312 329.00 | 274 060.00 | 1 038 269.00 | 1 312 329.00 |
CO Grand total (0 to V) | 2 552 641.00 | 1 091 778.00 | 1 460 863.00 | 2 552 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | 11 844.00 | | 11 844.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 350 763.00 | 347 606.00 | | 350 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | 62 157.00 | | 2 788.00 |
DL TOTAL (I) | 530 395.00 | 586 607.00 | | 530 395.00 |
DU Loans and Debts from Credit Institutions (3) | 404 777.00 | 127 570.00 | | 404 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 422.00 | 387 881.00 | | 158 422.00 |
DX Trade payables and related accounts | 192 460.00 | 219 947.00 | | 192 460.00 |
DY Tax and social security liabilities | 166 379.00 | 145 625.00 | | 166 379.00 |
EA Other liabilities | 8 430.00 | 21.00 | | 8 430.00 |
EC TOTAL (IV) | 930 468.00 | 881 044.00 | | 930 468.00 |
EE Grand total (I to V) | 1 460 863.00 | 1 467 651.00 | | 1 460 863.00 |
EG Accrued income and payables due within one year | 620 785.00 | 795 400.00 | | 620 785.00 |
| |
| 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 | 1 169 925.00 | | 86 625.00 | 1 169 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | 16 237.00 | 1 240 312.00 | |
IO DECREASES Total including other intangible assets | | 997.00 | 35 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 241.00 | 1 203 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 157.00 | | | 36 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 959.00 | | 86 625.00 | 1 131 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 354.00 | 97 601.00 | 16 237.00 | 736 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | 997.00 | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 296.00 | 97 601.00 | 15 241.00 | 732 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47.00 | | | 47.00 |
6T Receivables | 163 964.00 | 163 669.00 | 53 621.00 | 163 964.00 |
7B Total provisions for depreciation | 164 011.00 | 163 669.00 | 53 621.00 | 164 011.00 |
7C Grand total | 164 011.00 | 163 669.00 | 53 621.00 | 164 011.00 |
UE of which provisions and reversals: - Operating | | 163 669.00 | 53 621.00 | |
| |
| 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 | 192 460.00 | 192 460.00 | | 192 460.00 |
8C Staff and Related Accounts | 19 042.00 | 19 042.00 | | 19 042.00 |
8D Social Security and Other Social Organizations | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 621 490.00 | 621 490.00 | | 621 490.00 |
VA Doubtful or disputed receivables | 443 561.00 | 443 561.00 | | 443 561.00 |
VB VAT | 34 252.00 | 34 252.00 | | 34 252.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 404 661.00 | 94 979.00 | 231 255.00 | 404 661.00 |
VI Group and Associates | 158 422.00 | 158 422.00 | | 158 422.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 44 935.00 | | | 44 935.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VP Miscellaneous | 5 420.00 | 5 420.00 | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 666.00 | 1 131 866.00 | 1 800.00 | 1 133 666.00 |
VW VAT | 125 839.00 | 125 839.00 | | 125 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 468.00 | 620 785.00 | 231 255.00 | 930 468.00 |
