| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 579.00 | 3 745.00 | 834.00 | 4 579.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 31 265.00 | 10 312.00 | 20 954.00 | 31 265.00 |
AR Technical installations, industrial equipment and tools | 11 313.00 | 8 633.00 | 2 680.00 | 11 313.00 |
AT Other tangible assets | 437 323.00 | 320 013.00 | 117 310.00 | 437 323.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 729 093.00 | 342 702.00 | 386 391.00 | 729 093.00 |
BT Goods | 228 818.00 | | 228 818.00 | 228 818.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 558 983.00 | 8 147.00 | 550 836.00 | 558 983.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 299 882.00 | | 299 882.00 | 299 882.00 |
CH Prepaid expenses | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 1 112 600.00 | 8 147.00 | 1 104 453.00 | 1 112 600.00 |
CO Grand total (0 to V) | 1 841 693.00 | 350 849.00 | 1 490 844.00 | 1 841 693.00 |
CR Shares due in more than one year | 11 991.00 | | | 11 991.00 |
| |
| 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 | 605 895.00 | 462 457.00 | | 605 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 387.00 | 143 438.00 | | 201 387.00 |
DL TOTAL (I) | 818 281.00 | 616 895.00 | | 818 281.00 |
DU Loans and Debts from Credit Institutions (3) | 44 923.00 | 160 277.00 | | 44 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 081.00 | 177 403.00 | | 41 081.00 |
DW Advances and down payments received on current orders | 29 098.00 | 30 508.00 | | 29 098.00 |
DX Trade payables and related accounts | 305 709.00 | 434 088.00 | | 305 709.00 |
DY Tax and social security liabilities | 240 253.00 | 173 524.00 | | 240 253.00 |
EA Other liabilities | 1 826.00 | 3 775.00 | | 1 826.00 |
EB Prepaid income (2) | 9 672.00 | 10 805.00 | | 9 672.00 |
EC TOTAL (IV) | 672 563.00 | 990 381.00 | | 672 563.00 |
EE Grand total (I to V) | 1 490 844.00 | 1 607 275.00 | | 1 490 844.00 |
EG Accrued income and payables due within one year | 637 884.00 | 915 309.00 | | 637 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 360.00 | | 355.00 |
| |
| 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 | 706 183.00 | | 29 122.00 | 706 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | | 6 213.00 | 729 093.00 | |
IO DECREASES Total including other intangible assets | | 4 503.00 | 244 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 479 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 572.00 | | 510.00 | 248 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 998.00 | | 28 612.00 | 452 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 497.00 | 59 418.00 | 6 213.00 | 289 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 515.00 | 733.00 | 4 503.00 | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 982.00 | 58 685.00 | 1 710.00 | 281 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 301.00 | 1 846.00 | | 6 301.00 |
7B Total provisions for depreciation | 6 301.00 | 1 846.00 | | 6 301.00 |
7C Grand total | 6 301.00 | 1 846.00 | | 6 301.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | | |
| |
| 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 | 305 709.00 | 305 709.00 | | 305 709.00 |
8C Staff and Related Accounts | 42 901.00 | 42 901.00 | | 42 901.00 |
8D Social Security and Other Social Organizations | 43 152.00 | 43 152.00 | | 43 152.00 |
8E Income Taxes | 35 519.00 | 35 519.00 | | 35 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
8L Deferred income | 9 672.00 | 9 672.00 | | 9 672.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 546 991.00 | 546 991.00 | | 546 991.00 |
VA Doubtful or disputed receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 44 568.00 | 38 988.00 | 5 581.00 | 44 568.00 |
VI Group and Associates | 41 081.00 | 41 081.00 | | 41 081.00 |
VK Loans repaid during the year | 115 333.00 | | | 115 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 17 409.00 | 17 409.00 | | 17 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 034.00 | 571 429.00 | 16 605.00 | 588 034.00 |
VW VAT | 115 185.00 | 115 185.00 | | 115 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 465.00 | 637 884.00 | 5 581.00 | 643 465.00 |
