| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 932.00 | | 535 932.00 | 535 932.00 |
AP Buildings | 32 670.00 | 32 670.00 | | 32 670.00 |
AR Technical installations, industrial equipment and tools | 207 647.00 | 193 972.00 | 13 675.00 | 207 647.00 |
AT Other tangible assets | 914 812.00 | 527 110.00 | 387 703.00 | 914 812.00 |
BH Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
BJ TOTAL (I) | 1 935 750.00 | 753 752.00 | 1 181 998.00 | 1 935 750.00 |
BT Goods | 842 612.00 | 31 500.00 | 811 112.00 | 842 612.00 |
BV Advances and down payments on orders | 15 821.00 | | 15 821.00 | 15 821.00 |
BX Customers and related accounts | 229 155.00 | 4 840.00 | 224 315.00 | 229 155.00 |
BZ Other receivables | 299 911.00 | | 299 911.00 | 299 911.00 |
CF Cash and cash equivalents | 179 560.00 | | 179 560.00 | 179 560.00 |
CH Prepaid expenses | 62 905.00 | | 62 905.00 | 62 905.00 |
CJ TOTAL (II) | 1 629 964.00 | 36 340.00 | 1 593 623.00 | 1 629 964.00 |
CO Grand total (0 to V) | 3 565 714.00 | 790 092.00 | 2 775 621.00 | 3 565 714.00 |
CU Other investments | 200 820.00 | | 200 820.00 | 200 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 45 450.00 | 45 450.00 | | 45 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 015 369.00 | 1 015 723.00 | | 1 015 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 777.00 | 104 296.00 | | 24 777.00 |
DL TOTAL (I) | 1 525 596.00 | 1 605 469.00 | | 1 525 596.00 |
DU Loans and Debts from Credit Institutions (3) | 584 371.00 | 421 197.00 | | 584 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 162.00 | 759.00 | | 67 162.00 |
DW Advances and down payments received on current orders | 27 492.00 | 13 923.00 | | 27 492.00 |
DX Trade payables and related accounts | 354 113.00 | 395 670.00 | | 354 113.00 |
DY Tax and social security liabilities | 214 034.00 | 181 002.00 | | 214 034.00 |
EA Other liabilities | 2 853.00 | 3 196.00 | | 2 853.00 |
EC TOTAL (IV) | 1 250 025.00 | 1 015 748.00 | | 1 250 025.00 |
EE Grand total (I to V) | 2 775 621.00 | 2 621 217.00 | | 2 775 621.00 |
EG Accrued income and payables due within one year | 881 929.00 | 795 912.00 | | 881 929.00 |
| |
| 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 | 1 848 797.00 | | 86 953.00 | 1 848 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 688.00 | |
I4 DECREASES Grand Total | | | 1 935 750.00 | |
IO DECREASES Total including other intangible assets | | | 535 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 932.00 | | | 535 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 176.00 | | 86 953.00 | 1 068 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 688.00 | | | 244 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 722.00 | 80 030.00 | | 673 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 722.00 | 80 030.00 | | 673 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 |
6T Receivables | | 4 840.00 | | |
7B Total provisions for depreciation | 31 500.00 | 36 340.00 | 31 500.00 | 31 500.00 |
7C Grand total | 31 500.00 | 36 340.00 | 31 500.00 | 31 500.00 |
UE of which provisions and reversals: - Operating | | 36 340.00 | 31 500.00 | |
| |
| 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 | 354 113.00 | 354 113.00 | | 354 113.00 |
8C Staff and Related Accounts | 52 794.00 | 52 794.00 | | 52 794.00 |
8D Social Security and Other Social Organizations | 111 516.00 | 111 516.00 | | 111 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
UX Other trade receivables | 223 347.00 | 223 347.00 | | 223 347.00 |
UY Staff and related accounts | 30 496.00 | 30 496.00 | | 30 496.00 |
VA Doubtful or disputed receivables | 5 808.00 | 5 808.00 | | 5 808.00 |
VB VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VC Group and associates | 215 025.00 | 215 025.00 | | 215 025.00 |
VG Loans with a maturity of up to one year at origin | 157 708.00 | 157 708.00 | | 157 708.00 |
VH Loans with a maturity of more than one year at origin | 426 663.00 | 58 567.00 | 368 096.00 | 426 663.00 |
VI Group and Associates | 67 162.00 | 67 162.00 | | 67 162.00 |
VJ Loans taken out during the year | 442 403.00 | | | 442 403.00 |
VK Loans repaid during the year | 268 835.00 | | | 268 835.00 |
VM Income taxes | 26 011.00 | 26 011.00 | | 26 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | | 17 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
VS Prepaid expenses | 62 905.00 | 62 905.00 | | 62 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 839.00 | 591 971.00 | 43 868.00 | 635 839.00 |
VW VAT | 32 217.00 | 32 217.00 | | 32 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 534.00 | 854 438.00 | 368 096.00 | 1 222 534.00 |
