| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 468.00 | 3 361.00 | 1 107.00 | 4 468.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 140 396.00 | 140 302.00 | 94.00 | 140 396.00 |
AR Technical installations, industrial equipment and tools | 433 483.00 | 308 569.00 | 124 914.00 | 433 483.00 |
AT Other tangible assets | 552 093.00 | 318 855.00 | 233 238.00 | 552 093.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 1 257 024.00 | 771 087.00 | 485 936.00 | 1 257 024.00 |
BL Raw materials, supplies | 23 107.00 | | 23 107.00 | 23 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 596.00 | | 162 596.00 | 162 596.00 |
BZ Other receivables | 118 632.00 | | 118 632.00 | 118 632.00 |
CF Cash and cash equivalents | 25 838.00 | | 25 838.00 | 25 838.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 335 490.00 | | 335 490.00 | 335 490.00 |
CO Grand total (0 to V) | 1 592 513.00 | 771 087.00 | 821 426.00 | 1 592 513.00 |
CP Shares due in less than one year | 3 952.00 | | | 3 952.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 198 572.00 | 128 882.00 | | 198 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 619.00 | 69 689.00 | | 14 619.00 |
DJ Investment subsidies | 4 536.00 | 9 073.00 | | 4 536.00 |
DL TOTAL (I) | 268 035.00 | 257 953.00 | | 268 035.00 |
DU Loans and Debts from Credit Institutions (3) | 312 666.00 | 271 101.00 | | 312 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 021.00 | 36 487.00 | | 60 021.00 |
DX Trade payables and related accounts | 83 361.00 | 74 628.00 | | 83 361.00 |
DY Tax and social security liabilities | 94 225.00 | 143 432.00 | | 94 225.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | | | 1 188.00 |
EA Other liabilities | 1 930.00 | 1 254.00 | | 1 930.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 553 391.00 | 556 901.00 | | 553 391.00 |
EE Grand total (I to V) | 821 426.00 | 814 854.00 | | 821 426.00 |
EG Accrued income and payables due within one year | 318 527.00 | 556 901.00 | | 318 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 257.00 | | 985.00 |
| |
| 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 | 1 077 117.00 | | 181 574.00 | 1 077 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 290.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 1 257 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 1 125 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 622.00 | | 1 140.00 | 21 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 439.00 | | 77 200.00 | 1 050 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | 103 234.00 | 5 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 630.00 | 64 873.00 | 141 416.00 | 847 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 33.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 302.00 | 64 840.00 | 141 416.00 | 844 302.00 |
| |
| 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 | 12 688.00 | 11 694.00 | 994.00 | 12 688.00 |
8B Suppliers and Related Accounts | 83 361.00 | 83 361.00 | | 83 361.00 |
8C Staff and Related Accounts | 51 803.00 | 51 803.00 | | 51 803.00 |
8D Social Security and Other Social Organizations | 36 538.00 | 36 538.00 | | 36 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
UX Other trade receivables | 162 596.00 | 162 596.00 | | 162 596.00 |
UY Staff and related accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
VB VAT | 43 950.00 | 43 950.00 | | 43 950.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 311 681.00 | 77 810.00 | 230 459.00 | 311 681.00 |
VI Group and Associates | 47 333.00 | 47 333.00 | | 47 333.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 74 317.00 | | | 74 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 222.00 | 67 222.00 | | 67 222.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 731.00 | 286 545.00 | 7 186.00 | 293 731.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 391.00 | 318 527.00 | 231 453.00 | 553 391.00 |
