| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 597.00 | 540.00 | 57.00 | 597.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 32 661.00 | 6 695.00 | 25 966.00 | 32 661.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 2 396.00 | 1 277.00 | 3 673.00 |
AT Other tangible assets | 113 748.00 | 64 845.00 | 48 904.00 | 113 748.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 483 241.00 | 74 475.00 | 408 766.00 | 483 241.00 |
BT Goods | 333 669.00 | | 333 669.00 | 333 669.00 |
BX Customers and related accounts | 2 134.00 | 1 779.00 | 356.00 | 2 134.00 |
BZ Other receivables | 8 320.00 | | 8 320.00 | 8 320.00 |
CF Cash and cash equivalents | 168 364.00 | | 168 364.00 | 168 364.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 513 799.00 | 1 779.00 | 512 020.00 | 513 799.00 |
CO Grand total (0 to V) | 997 040.00 | 76 254.00 | 920 786.00 | 997 040.00 |
CP Shares due in less than one year | 7 331.00 | | | 7 331.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 853.00 | 196 043.00 | | 188 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 838.00 | -7 190.00 | | 63 838.00 |
DL TOTAL (I) | 263 691.00 | 199 853.00 | | 263 691.00 |
DU Loans and Debts from Credit Institutions (3) | 264 368.00 | 472 153.00 | | 264 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | 1 811.00 | | 12 799.00 |
DW Advances and down payments received on current orders | | 185 921.00 | | |
DX Trade payables and related accounts | 105 844.00 | 143 054.00 | | 105 844.00 |
DY Tax and social security liabilities | 104 286.00 | 91 197.00 | | 104 286.00 |
EB Prepaid income (2) | 169 798.00 | | | 169 798.00 |
EC TOTAL (IV) | 657 095.00 | 894 135.00 | | 657 095.00 |
EE Grand total (I to V) | 920 786.00 | 1 093 988.00 | | 920 786.00 |
EG Accrued income and payables due within one year | 484 716.00 | 492 487.00 | | 484 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | | | 1 685.00 |
| |
| 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 | 455 372.00 | | 33 502.00 | 455 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 483 241.00 | |
IO DECREASES Total including other intangible assets | | | 325 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 150 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 597.00 | | | 325 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 213.00 | | 33 502.00 | 122 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | | 7 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 508.00 | 22 555.00 | 2 588.00 | 54 508.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 299.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 267.00 | 22 256.00 | 2 588.00 | 54 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
7B Total provisions for depreciation | 1 779.00 | | 1 779.00 | 1 779.00 |
7C Grand total | 1 779.00 | | 1 779.00 | 1 779.00 |
| |
| 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 | 105 844.00 | 105 844.00 | | 105 844.00 |
8C Staff and Related Accounts | 45 355.00 | 45 355.00 | | 45 355.00 |
8D Social Security and Other Social Organizations | 12 608.00 | 12 608.00 | | 12 608.00 |
8E Income Taxes | 22 723.00 | 22 723.00 | | 22 723.00 |
8L Deferred income | 169 798.00 | 169 798.00 | | 169 798.00 |
UT Other financial assets | 7 331.00 | 7 331.00 | | 7 331.00 |
VA Doubtful or disputed receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 262 682.00 | 90 303.00 | 172 379.00 | 262 682.00 |
VI Group and Associates | 12 799.00 | 12 799.00 | | 12 799.00 |
VJ Loans taken out during the year | 16 398.00 | | | 16 398.00 |
VK Loans repaid during the year | 224 861.00 | | | 224 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 095.00 | 16 961.00 | 2 134.00 | 19 095.00 |
VW VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 095.00 | 484 716.00 | 172 379.00 | 657 095.00 |
