| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 2 545.00 | 2 015.00 | 4 560.00 |
AH Goodwill | 47 109.00 | | 47 109.00 | 47 109.00 |
AP Buildings | 11 458.00 | 7 190.00 | 4 268.00 | 11 458.00 |
AR Technical installations, industrial equipment and tools | 61 194.00 | 57 109.00 | 4 085.00 | 61 194.00 |
AT Other tangible assets | 187 819.00 | 89 426.00 | 98 393.00 | 187 819.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 325 795.00 | 156 270.00 | 169 525.00 | 325 795.00 |
BL Raw materials, supplies | 30 182.00 | | 30 182.00 | 30 182.00 |
BN Goods in progress | 375 757.00 | | 375 757.00 | 375 757.00 |
BX Customers and related accounts | 807 994.00 | | 807 994.00 | 807 994.00 |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CF Cash and cash equivalents | 245 260.00 | | 245 260.00 | 245 260.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 1 510 896.00 | | 1 510 896.00 | 1 510 896.00 |
CO Grand total (0 to V) | 1 836 691.00 | 156 270.00 | 1 680 421.00 | 1 836 691.00 |
CP Shares due in less than one year | 13 655.00 | | | 13 655.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 13 718.00 | | | 13 718.00 |
DG Other reserves | 140 645.00 | | | 140 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 249.00 | 274 363.00 | | 248 249.00 |
DL TOTAL (I) | 958 613.00 | 830 363.00 | | 958 613.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 341.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 471.00 | | | 90 471.00 |
DX Trade payables and related accounts | 441 725.00 | 355 502.00 | | 441 725.00 |
DY Tax and social security liabilities | 183 670.00 | 216 184.00 | | 183 670.00 |
EA Other liabilities | 5 618.00 | 3 683.00 | | 5 618.00 |
EC TOTAL (IV) | 721 808.00 | 575 711.00 | | 721 808.00 |
EE Grand total (I to V) | 1 680 421.00 | 1 406 074.00 | | 1 680 421.00 |
EG Accrued income and payables due within one year | 721 808.00 | 575 711.00 | | 721 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 268 196.00 | | 57 599.00 | 268 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 655.00 | |
I4 DECREASES Grand Total | | | 325 795.00 | |
IO DECREASES Total including other intangible assets | | | 51 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 669.00 | | | 51 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 622.00 | | 51 849.00 | 208 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | | 5 750.00 | 7 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 705.00 | 36 565.00 | | 119 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 1 520.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 680.00 | 35 045.00 | | 118 680.00 |
| |
| 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 | 441 725.00 | 441 725.00 | | 441 725.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 46 136.00 | 46 136.00 | | 46 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UP Loans | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 807 994.00 | 807 994.00 | | 807 994.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 29 886.00 | 29 886.00 | | 29 886.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 90 471.00 | 90 471.00 | | 90 471.00 |
VM Income taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 352.00 | 873 352.00 | | 873 352.00 |
VW VAT | 124 723.00 | 124 723.00 | | 124 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 808.00 | 721 808.00 | | 721 808.00 |
