| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AN Land | 22 135.00 | 21 020.00 | 1 115.00 | 22 135.00 |
AP Buildings | 770 655.00 | 448 856.00 | 321 798.00 | 770 655.00 |
AR Technical installations, industrial equipment and tools | 145 330.00 | 121 688.00 | 23 642.00 | 145 330.00 |
AT Other tangible assets | 225 263.00 | 195 852.00 | 29 411.00 | 225 263.00 |
BJ TOTAL (I) | 1 400 685.00 | 789 681.00 | 611 004.00 | 1 400 685.00 |
BL Raw materials, supplies | 296 651.00 | | 296 651.00 | 296 651.00 |
BN Goods in progress | 80 362.00 | | 80 362.00 | 80 362.00 |
BX Customers and related accounts | 669 553.00 | 5 049.00 | 664 504.00 | 669 553.00 |
BZ Other receivables | 19 361.00 | | 19 361.00 | 19 361.00 |
CF Cash and cash equivalents | 525 444.00 | | 525 444.00 | 525 444.00 |
CH Prepaid expenses | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 1 612 339.00 | 5 049.00 | 1 607 289.00 | 1 612 339.00 |
CO Grand total (0 to V) | 3 013 023.00 | 794 730.00 | 2 218 293.00 | 3 013 023.00 |
CU Other investments | 2 988.00 | | 2 988.00 | 2 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 424 018.00 | | | 424 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 949.00 | | | 535 949.00 |
DL TOTAL (I) | 1 135 967.00 | | | 1 135 967.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 82 005.00 | | | 82 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 977.00 | | | 256 977.00 |
DW Advances and down payments received on current orders | 4 514.00 | | | 4 514.00 |
DX Trade payables and related accounts | 439 821.00 | | | 439 821.00 |
DY Tax and social security liabilities | 297 431.00 | | | 297 431.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 1 080 826.00 | | | 1 080 826.00 |
EE Grand total (I to V) | 2 218 293.00 | | | 2 218 293.00 |
EG Accrued income and payables due within one year | 1 076 031.00 | | | 1 076 031.00 |
EI Including equity loans | 256 977.00 | | | 256 977.00 |
| |
| 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 | 1 388 434.00 | | 16 177.00 | 1 388 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 3 927.00 | 1 400 685.00 | |
IO DECREASES Total including other intangible assets | | | 234 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927.00 | 1 163 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 315.00 | | | 234 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 131.00 | | 16 177.00 | 1 151 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 437.00 | 95 170.00 | 3 927.00 | 698 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 172.00 | 95 170.00 | 3 927.00 | 696 172.00 |
| |
| 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 | 439 821.00 | 439 821.00 | | 439 821.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 54 398.00 | 54 398.00 | | 54 398.00 |
8E Income Taxes | 105 681.00 | 105 681.00 | | 105 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 663 494.00 | 663 494.00 | | 663 494.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 6 059.00 | 6 059.00 | | 6 059.00 |
VB VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VH Loans with a maturity of more than one year at origin | 82 005.00 | 81 724.00 | 281.00 | 82 005.00 |
VI Group and Associates | 256 977.00 | 256 977.00 | | 256 977.00 |
VK Loans repaid during the year | 112 056.00 | | | 112 056.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 20 967.00 | 20 967.00 | | 20 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 882.00 | 709 882.00 | | 709 882.00 |
VW VAT | 123 786.00 | 123 786.00 | | 123 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 312.00 | 1 076 031.00 | 281.00 | 1 076 312.00 |
