| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 077.00 | 854.00 | 223.00 | 1 077.00 |
AP Buildings | 57 345.00 | 1 373.00 | 55 972.00 | 57 345.00 |
AR Technical installations, industrial equipment and tools | 131 633.00 | 76 378.00 | 55 256.00 | 131 633.00 |
AT Other tangible assets | 391 657.00 | 207 574.00 | 184 084.00 | 391 657.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 587 838.00 | 286 178.00 | 301 660.00 | 587 838.00 |
BL Raw materials, supplies | 36 271.00 | | 36 271.00 | 36 271.00 |
BP Services in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 349 882.00 | 2 089.00 | 347 793.00 | 349 882.00 |
BZ Other receivables | 48 923.00 | | 48 923.00 | 48 923.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 456 287.00 | 2 089.00 | 454 198.00 | 456 287.00 |
CO Grand total (0 to V) | 1 044 125.00 | 288 267.00 | 755 858.00 | 1 044 125.00 |
CP Shares due in less than one year | 6 125.00 | | | 6 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 098.00 | 192 411.00 | | 227 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | 34 687.00 | | 6 801.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 242 149.00 | 235 348.00 | | 242 149.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 373.00 | 223 510.00 | | 198 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | 15 598.00 | | 12 602.00 |
DW Advances and down payments received on current orders | | 1 411.00 | | |
DX Trade payables and related accounts | 168 516.00 | 129 539.00 | | 168 516.00 |
DY Tax and social security liabilities | 128 008.00 | 98 906.00 | | 128 008.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
EC TOTAL (IV) | 513 709.00 | 475 175.00 | | 513 709.00 |
EE Grand total (I to V) | 755 858.00 | 710 522.00 | | 755 858.00 |
EG Accrued income and payables due within one year | 482 248.00 | 345 490.00 | | 482 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 256.00 | 17 298.00 | | 37 256.00 |
| |
| 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 | 498 281.00 | | 115 944.00 | 498 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 26 387.00 | 587 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 387.00 | 580 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 639.00 | | 115 383.00 | 491 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | 560.00 | 5 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 648.00 | 76 781.00 | 15 251.00 | 224 648.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 299.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 093.00 | 76 482.00 | 15 251.00 | 224 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 264.00 | | 2 175.00 | 4 264.00 |
7B Total provisions for depreciation | 4 264.00 | | 2 175.00 | 4 264.00 |
7C Grand total | 4 264.00 | | 2 175.00 | 4 264.00 |
UE of which provisions and reversals: - Operating | | | 2 175.00 | |
| |
| 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 | 168 516.00 | 168 516.00 | | 168 516.00 |
8C Staff and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8D Social Security and Other Social Organizations | 29 359.00 | 29 359.00 | | 29 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 347 584.00 | 347 584.00 | | 347 584.00 |
VA Doubtful or disputed receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 21 573.00 | 21 573.00 | | 21 573.00 |
VG Loans with a maturity of up to one year at origin | 37 256.00 | 37 256.00 | | 37 256.00 |
VH Loans with a maturity of more than one year at origin | 161 117.00 | 129 656.00 | 31 461.00 | 161 117.00 |
VI Group and Associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VJ Loans taken out during the year | 33 350.00 | | | 33 350.00 |
VK Loans repaid during the year | 27 675.00 | | | 27 675.00 |
VM Income taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 132.00 | 410 132.00 | | 410 132.00 |
VW VAT | 78 799.00 | 78 799.00 | | 78 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 709.00 | 482 248.00 | 31 461.00 | 513 709.00 |
