| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 669.00 | 631.00 | 1 038.00 | 1 669.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 813.00 | 1 387.00 | 3 200.00 |
AT Other tangible assets | 437 133.00 | 207 280.00 | 229 853.00 | 437 133.00 |
BD Other fixed assets | 18 004.00 | | 18 004.00 | 18 004.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 492 971.00 | 209 724.00 | 283 247.00 | 492 971.00 |
BX Customers and related accounts | 794 791.00 | 35 835.00 | 758 955.00 | 794 791.00 |
BZ Other receivables | 194 124.00 | | 194 124.00 | 194 124.00 |
CF Cash and cash equivalents | 303 493.00 | | 303 493.00 | 303 493.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 1 304 641.00 | 35 835.00 | 1 268 806.00 | 1 304 641.00 |
CO Grand total (0 to V) | 1 797 612.00 | 245 559.00 | 1 552 053.00 | 1 797 612.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 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 | 520 130.00 | 370 867.00 | | 520 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 844.00 | 149 263.00 | | 85 844.00 |
DL TOTAL (I) | 671 974.00 | 586 130.00 | | 671 974.00 |
DU Loans and Debts from Credit Institutions (3) | 203 082.00 | 274 407.00 | | 203 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663.00 | 11 746.00 | | 5 663.00 |
DW Advances and down payments received on current orders | 235 890.00 | 213 366.00 | | 235 890.00 |
DX Trade payables and related accounts | 410 048.00 | 455 379.00 | | 410 048.00 |
EA Other liabilities | 25 397.00 | 41 548.00 | | 25 397.00 |
EC TOTAL (IV) | 880 079.00 | 996 447.00 | | 880 079.00 |
EE Grand total (I to V) | 1 552 053.00 | 1 582 577.00 | | 1 552 053.00 |
| |
| 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 | 459 667.00 | 33 304.00 | | 459 667.00 |
I3 DECREASES Total Financial Fixed Assets | 35 969.00 | | | 35 969.00 |
I4 DECREASES Grand Total | 492 971.00 | | | 492 971.00 |
IO DECREASES Total including other intangible assets | 16 669.00 | | | 16 669.00 |
IY DECREASES Total Tangible Fixed Assets | 440 333.00 | | | 440 333.00 |
KD ACQUISITIONS Total including other intangible assets | 16 669.00 | | | 16 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 033.00 | 15 300.00 | | 425 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 965.00 | 18 004.00 | | 17 965.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 202.00 | 73 522.00 | | 136 202.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 556.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 128.00 | 72 965.00 | | 136 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 35 835.00 | | | 35 835.00 |
7B Total provisions for depreciation | 35 835.00 | | | 35 835.00 |
7C Grand total | 35 835.00 | | | 35 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 235 890.00 | 235 890.00 | | 235 890.00 |
8C Staff and Related Accounts | 160 124.00 | 160 124.00 | | 160 124.00 |
8D Social Security and Other Social Organizations | 89 053.00 | 89 053.00 | | 89 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 402.00 | 25 397.00 | | 25 402.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 758 051.00 | 758 051.00 | | 758 051.00 |
VA Doubtful or disputed receivables | 36 739.00 | 36 739.00 | | 36 739.00 |
VB VAT | 24 161.00 | 24 161.00 | | 24 161.00 |
VH Loans with a maturity of more than one year at origin | 203 082.00 | 62 779.00 | 130 662.00 | 203 082.00 |
VI Group and Associates | 5 663.00 | 5 663.00 | | 5 663.00 |
VK Loans repaid during the year | 71 307.00 | | | 71 307.00 |
VM Income taxes | 20 521.00 | 20 521.00 | | 20 521.00 |
VP Miscellaneous | 51 162.00 | 51 162.00 | | 51 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 468.00 | 19 468.00 | | 19 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 280.00 | 98 280.00 | | 98 280.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 048.00 | 1 001 148.00 | 17 900.00 | 1 019 048.00 |
VW VAT | 141 403.00 | 141 403.00 | | 141 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 079.00 | 739 776.00 | 130 662.00 | 880 079.00 |
