| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 355.00 | 5 355.00 | | 5 355.00 |
AH Goodwill | 84 907.00 | | 84 907.00 | 84 907.00 |
AN Land | 33 543.00 | 33 462.00 | 81.00 | 33 543.00 |
AP Buildings | 239 314.00 | 168 154.00 | 71 160.00 | 239 314.00 |
AR Technical installations, industrial equipment and tools | 57 971.00 | 54 848.00 | 3 122.00 | 57 971.00 |
AT Other tangible assets | 244 072.00 | 197 679.00 | 46 393.00 | 244 072.00 |
BD Other fixed assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 668 110.00 | 459 500.00 | 208 610.00 | 668 110.00 |
BT Goods | 396 125.00 | | 396 125.00 | 396 125.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 106 863.00 | | 106 863.00 | 106 863.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 539 527.00 | | 539 527.00 | 539 527.00 |
CO Grand total (0 to V) | 1 207 638.00 | 459 500.00 | 748 137.00 | 1 207 638.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 354.00 | 196 354.00 | | 196 354.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 22 101.00 | -2 766.00 | | 22 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | 24 868.00 | | 10 659.00 |
DJ Investment subsidies | 33 548.00 | 38 546.00 | | 33 548.00 |
DL TOTAL (I) | 263 622.00 | 257 960.00 | | 263 622.00 |
DU Loans and Debts from Credit Institutions (3) | 131 845.00 | 202 754.00 | | 131 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 697.00 | 72 903.00 | | 93 697.00 |
DW Advances and down payments received on current orders | 52 991.00 | 6 978.00 | | 52 991.00 |
DX Trade payables and related accounts | 153 557.00 | 129 018.00 | | 153 557.00 |
DY Tax and social security liabilities | 52 344.00 | 75 657.00 | | 52 344.00 |
EA Other liabilities | 80.00 | 2 617.00 | | 80.00 |
EC TOTAL (IV) | 484 514.00 | 489 929.00 | | 484 514.00 |
EE Grand total (I to V) | 748 137.00 | 747 890.00 | | 748 137.00 |
EI Including equity loans | 93 697.00 | | | 93 697.00 |
| |
| 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 | 646 299.00 | | 22 793.00 | 646 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 946.00 | |
I4 DECREASES Grand Total | | 981.00 | 668 111.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 90 263.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 574 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 263.00 | | | 90 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 090.00 | | 22 763.00 | 553 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | 30.00 | 2 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 710.00 | 26 741.00 | 951.00 | 433 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 356.00 | | | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 354.00 | 26 741.00 | 951.00 | 428 354.00 |
| |
| 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 | 153 557.00 | 153 557.00 | | 153 557.00 |
8C Staff and Related Accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
8D Social Security and Other Social Organizations | 11 223.00 | 11 223.00 | | 11 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 106 864.00 | 106 864.00 | | 106 864.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VG Loans with a maturity of up to one year at origin | 20 575.00 | 20 575.00 | | 20 575.00 |
VH Loans with a maturity of more than one year at origin | 30 906.00 | 23 084.00 | 7 822.00 | 30 906.00 |
VI Group and Associates | 93 697.00 | 93 697.00 | | 93 697.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 28 856.00 | | | 28 856.00 |
VM Income taxes | 9 071.00 | 9 071.00 | | 9 071.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 10 955.00 | 10 955.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 698.00 | 141 698.00 | | 141 698.00 |
VW VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 160.00 | 343 338.00 | 7 822.00 | 351 160.00 |
