| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 157.00 | 7 317.00 | 1 840.00 | 9 157.00 |
AH Goodwill | 214 600.00 | | 214 600.00 | 214 600.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 355 627.00 | 171 686.00 | 183 940.00 | 355 627.00 |
AR Technical installations, industrial equipment and tools | 52 445.00 | 49 733.00 | 2 712.00 | 52 445.00 |
AT Other tangible assets | 259 209.00 | 213 150.00 | 46 059.00 | 259 209.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 910 127.00 | 441 888.00 | 468 239.00 | 910 127.00 |
BT Goods | 142 085.00 | 22 650.00 | 119 435.00 | 142 085.00 |
BV Advances and down payments on orders | 7 516.00 | | 7 516.00 | 7 516.00 |
BX Customers and related accounts | 502 611.00 | 50 765.00 | 451 846.00 | 502 611.00 |
BZ Other receivables | 46 897.00 | | 46 897.00 | 46 897.00 |
CF Cash and cash equivalents | 316 303.00 | | 316 303.00 | 316 303.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 1 023 895.00 | 73 415.00 | 950 479.00 | 1 023 895.00 |
CO Grand total (0 to V) | 1 934 023.00 | 515 303.00 | 1 418 719.00 | 1 934 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 668 980.00 | 1 271 033.00 | | 668 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 243.00 | 34 461.00 | | 59 243.00 |
DL TOTAL (I) | 736 608.00 | 1 313 879.00 | | 736 608.00 |
DU Loans and Debts from Credit Institutions (3) | 37 870.00 | 67 901.00 | | 37 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 116.00 | | |
DW Advances and down payments received on current orders | 27.00 | 135.00 | | 27.00 |
DX Trade payables and related accounts | 541 680.00 | 425 122.00 | | 541 680.00 |
DY Tax and social security liabilities | 93 110.00 | 69 557.00 | | 93 110.00 |
EA Other liabilities | 9 421.00 | 4 805.00 | | 9 421.00 |
EC TOTAL (IV) | 682 110.00 | 598 636.00 | | 682 110.00 |
EE Grand total (I to V) | 1 418 719.00 | 1 912 516.00 | | 1 418 719.00 |
| |
| 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 | 949 916.00 | | 29 426.00 | 949 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | 69 214.00 | 910 127.00 | |
IO DECREASES Total including other intangible assets | | | 223 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 214.00 | 682 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 858.00 | | 1 900.00 | 221 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 070.00 | | 27 428.00 | 724 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | 98.00 | 3 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 077.00 | 45 225.00 | 36 414.00 | 433 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | 59.00 | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 819.00 | 45 166.00 | 36 414.00 | 425 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 650.00 | | |
6T Receivables | 51 097.00 | | 331.00 | 51 097.00 |
7B Total provisions for depreciation | 51 097.00 | 22 650.00 | 331.00 | 51 097.00 |
7C Grand total | 51 097.00 | 22 650.00 | 331.00 | 51 097.00 |
UE of which provisions and reversals: - Operating | | 22 650.00 | 331.00 | |
| |
| 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 | 541 681.00 | 541 681.00 | | 541 681.00 |
8C Staff and Related Accounts | 48 625.00 | 48 625.00 | | 48 625.00 |
8D Social Security and Other Social Organizations | 26 319.00 | 26 319.00 | | 26 319.00 |
8E Income Taxes | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 448.00 | 9 448.00 | | 9 448.00 |
UT Other financial assets | 4 086.00 | 4 086.00 | | 4 086.00 |
UX Other trade receivables | 442 377.00 | 442 377.00 | | 442 377.00 |
VA Doubtful or disputed receivables | 60 235.00 | 60 235.00 | | 60 235.00 |
VB VAT | 46 253.00 | 46 253.00 | | 46 253.00 |
VH Loans with a maturity of more than one year at origin | 37 870.00 | 24 856.00 | 13 014.00 | 37 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
VS Prepaid expenses | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 592.00 | 569 592.00 | | 569 592.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 110.00 | 669 096.00 | 13 014.00 | 682 110.00 |
