| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 707.00 | 1 389.00 | 317.00 | 1 707.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 317.00 | 15 317.00 | | 15 317.00 |
AP Buildings | 5 284.00 | 5 284.00 | | 5 284.00 |
AR Technical installations, industrial equipment and tools | 194 661.00 | 175 711.00 | 18 950.00 | 194 661.00 |
AT Other tangible assets | 276 312.00 | 206 024.00 | 70 288.00 | 276 312.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 623 112.00 | 403 726.00 | 219 385.00 | 623 112.00 |
BP Services in progress | 28 128.00 | | 28 128.00 | 28 128.00 |
BT Goods | 62 791.00 | | 62 791.00 | 62 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 657.00 | 25 101.00 | 386 555.00 | 411 657.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 369 213.00 | | 369 213.00 | 369 213.00 |
CJ TOTAL (II) | 883 723.00 | 25 101.00 | 858 621.00 | 883 723.00 |
CO Grand total (0 to V) | 1 506 835.00 | 428 828.00 | 1 078 007.00 | 1 506 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 423 869.00 | | | 423 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 181.00 | | | 40 181.00 |
DL TOTAL (I) | 479 144.00 | | | 479 144.00 |
DU Loans and Debts from Credit Institutions (3) | 161 438.00 | | | 161 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 612.00 | | | 19 612.00 |
DX Trade payables and related accounts | 155 862.00 | | | 155 862.00 |
DY Tax and social security liabilities | 253 081.00 | | | 253 081.00 |
EA Other liabilities | 8 866.00 | | | 8 866.00 |
EC TOTAL (IV) | 598 863.00 | | | 598 863.00 |
EE Grand total (I to V) | 1 078 007.00 | | | 1 078 007.00 |
EG Accrued income and payables due within one year | 552 288.00 | | | 552 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 300.00 | | | 70 300.00 |
| |
| 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 | 609 041.00 | | 14 071.00 | 609 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 829.00 | |
I4 DECREASES Grand Total | | | 623 112.00 | |
IO DECREASES Total including other intangible assets | | | 121 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 707.00 | | | 121 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 505.00 | | 14 071.00 | 477 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 633.00 | 20 094.00 | | 383 633.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 529.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 772.00 | 19 565.00 | | 382 772.00 |
| |
| 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 | 155 863.00 | 155 863.00 | | 155 863.00 |
8D Social Security and Other Social Organizations | 253 082.00 | 253 082.00 | | 253 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 480.00 | 28 480.00 | | 28 480.00 |
UT Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
UX Other trade receivables | 411 658.00 | 411 658.00 | | 411 658.00 |
VG Loans with a maturity of up to one year at origin | 70 300.00 | 70 300.00 | | 70 300.00 |
VH Loans with a maturity of more than one year at origin | 91 139.00 | 44 564.00 | 46 575.00 | 91 139.00 |
VK Loans repaid during the year | 111 069.00 | | | 111 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 375.00 | 423 590.00 | 8 785.00 | 432 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 863.00 | 552 288.00 | 46 575.00 | 598 863.00 |
