| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 513.00 | 8 310.00 | 1 203.00 | 9 513.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 197 418.00 | 57 426.00 | 139 992.00 | 197 418.00 |
AR Technical installations, industrial equipment and tools | 515 043.00 | 381 074.00 | 133 969.00 | 515 043.00 |
AT Other tangible assets | 330 721.00 | 223 670.00 | 107 051.00 | 330 721.00 |
BJ TOTAL (I) | 1 102 696.00 | 670 480.00 | 432 215.00 | 1 102 696.00 |
BL Raw materials, supplies | 12 037.00 | | 12 037.00 | 12 037.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 788 917.00 | | 788 917.00 | 788 917.00 |
BZ Other receivables | 45 686.00 | | 45 686.00 | 45 686.00 |
CD Marketable securities | 140 046.00 | | 140 046.00 | 140 046.00 |
CF Cash and cash equivalents | 168 512.00 | | 168 512.00 | 168 512.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 1 222 741.00 | | 1 222 741.00 | 1 222 741.00 |
CO Grand total (0 to V) | 2 325 436.00 | 670 480.00 | 1 654 956.00 | 2 325 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 442 688.00 | 411 000.00 | | 442 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 859.00 | 211 688.00 | | 314 859.00 |
DK Regulated provisions | 12 903.00 | 14 361.00 | | 12 903.00 |
DL TOTAL (I) | 836 450.00 | 703 049.00 | | 836 450.00 |
DU Loans and Debts from Credit Institutions (3) | 39 953.00 | 67 834.00 | | 39 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 374.00 | 225 408.00 | | 214 374.00 |
DX Trade payables and related accounts | 212 468.00 | 168 670.00 | | 212 468.00 |
DY Tax and social security liabilities | 235 293.00 | 213 149.00 | | 235 293.00 |
EA Other liabilities | 97 377.00 | 82 630.00 | | 97 377.00 |
EB Prepaid income (2) | 19 041.00 | | | 19 041.00 |
EC TOTAL (IV) | 818 506.00 | 757 690.00 | | 818 506.00 |
EE Grand total (I to V) | 1 654 956.00 | 1 460 739.00 | | 1 654 956.00 |
EG Accrued income and payables due within one year | 802 226.00 | | | 802 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 5 442.00 | | 525.00 |
| |
| 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 | 1 007 766.00 | | 112 640.00 | 1 007 766.00 |
I4 DECREASES Grand Total | | 17 709.00 | 1 102 696.00 | |
IO DECREASES Total including other intangible assets | | | 59 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 709.00 | 1 043 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 513.00 | | | 59 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 253.00 | | 112 640.00 | 948 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 864.00 | 122 325.00 | 17 709.00 | 565 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | 1 113.00 | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 668.00 | 121 212.00 | 17 709.00 | 558 668.00 |
| |
| 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 | 214 374.00 | 214 374.00 | | 214 374.00 |
8B Suppliers and Related Accounts | 212 468.00 | 212 468.00 | | 212 468.00 |
8D Social Security and Other Social Organizations | 235 293.00 | 235 293.00 | | 235 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 377.00 | 97 377.00 | | 97 377.00 |
8L Deferred income | 19 041.00 | 19 041.00 | | 19 041.00 |
UX Other trade receivables | 788 917.00 | 788 917.00 | | 788 917.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 39 428.00 | 23 148.00 | 16 280.00 | 39 428.00 |
VK Loans repaid during the year | 22 964.00 | | | 22 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 686.00 | 45 686.00 | | 45 686.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 305.00 | 837 305.00 | | 837 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 506.00 | 802 226.00 | 16 280.00 | 818 506.00 |
