| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 979.00 | 14 037.00 | 941.00 | 14 979.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 1 438 734.00 | 947 414.00 | 491 320.00 | 1 438 734.00 |
AT Other tangible assets | 34 379.00 | 29 034.00 | 5 345.00 | 34 379.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 506 457.00 | 990 485.00 | 515 971.00 | 1 506 457.00 |
BL Raw materials, supplies | 6 549.00 | | 6 549.00 | 6 549.00 |
BT Goods | 76 351.00 | 17 306.00 | 59 045.00 | 76 351.00 |
BX Customers and related accounts | 428 854.00 | 12 551.00 | 416 302.00 | 428 854.00 |
BZ Other receivables | 101 995.00 | | 101 995.00 | 101 995.00 |
CF Cash and cash equivalents | 259 811.00 | | 259 811.00 | 259 811.00 |
CH Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 885 128.00 | 29 858.00 | 855 270.00 | 885 128.00 |
CO Grand total (0 to V) | 2 391 585.00 | 1 020 343.00 | 1 371 242.00 | 2 391 585.00 |
CR Shares due in more than one year | 15 045.00 | | | 15 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 384 767.00 | 384 724.00 | | 384 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 303.00 | 79 602.00 | | 120 303.00 |
DL TOTAL (I) | 513 623.00 | 472 879.00 | | 513 623.00 |
DU Loans and Debts from Credit Institutions (3) | 503 649.00 | 35 185.00 | | 503 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | 24 300.00 | | 12 919.00 |
DW Advances and down payments received on current orders | 556.00 | 436.00 | | 556.00 |
DX Trade payables and related accounts | 203 397.00 | 160 131.00 | | 203 397.00 |
DY Tax and social security liabilities | 136 693.00 | 205 016.00 | | 136 693.00 |
EA Other liabilities | 402.00 | 57 206.00 | | 402.00 |
EC TOTAL (IV) | 857 618.00 | 482 276.00 | | 857 618.00 |
EE Grand total (I to V) | 1 371 242.00 | 955 155.00 | | 1 371 242.00 |
EG Accrued income and payables due within one year | 428 862.00 | 456 662.00 | | 428 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 53.00 | | 570.00 |
EI Including equity loans | 12 919.00 | | | 12 919.00 |
| |
| 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 | 1 121 822.00 | | 462 494.00 | 1 121 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 859.00 | 70.00 | |
I4 DECREASES Grand Total | | 77 859.00 | 1 506 457.00 | |
IO DECREASES Total including other intangible assets | | | 33 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 272.00 | | | 33 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 690.00 | | 462 424.00 | 1 010 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 859.00 | | 70.00 | 77 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 092.00 | 36 393.00 | | 954 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 188.00 | 2 848.00 | | 11 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 903.00 | 33 544.00 | | 942 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 952.00 | 17 306.00 | 19 952.00 | 19 952.00 |
6T Receivables | 11 779.00 | 1 519.00 | 747.00 | 11 779.00 |
7B Total provisions for depreciation | 31 731.00 | 18 825.00 | 20 699.00 | 31 731.00 |
7C Grand total | 31 731.00 | 18 825.00 | 20 699.00 | 31 731.00 |
UE of which provisions and reversals: - Operating | | 18 825.00 | 20 699.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 919.00 | 12 919.00 | | 12 919.00 |
8B Suppliers and Related Accounts | 203 397.00 | 203 397.00 | | 203 397.00 |
8C Staff and Related Accounts | 44 338.00 | 44 338.00 | | 44 338.00 |
8D Social Security and Other Social Organizations | 58 383.00 | 58 383.00 | | 58 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 413 808.00 | 413 808.00 | | 413 808.00 |
VA Doubtful or disputed receivables | 15 045.00 | | 15 045.00 | 15 045.00 |
VB VAT | 68 315.00 | 68 315.00 | | 68 315.00 |
VC Group and associates | 11 795.00 | 11 795.00 | | 11 795.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 503 079.00 | 74 879.00 | 300 102.00 | 503 079.00 |
VJ Loans taken out during the year | 477 902.00 | | | 477 902.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
VS Prepaid expenses | 11 566.00 | 11 566.00 | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 415.00 | 527 370.00 | 15 045.00 | 542 415.00 |
VW VAT | 28 665.00 | 28 665.00 | | 28 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 062.00 | 428 862.00 | 300 102.00 | 857 062.00 |
