| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 366.00 | 6 366.00 | | 6 366.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 139 025.00 | 106 024.00 | 33 001.00 | 139 025.00 |
AR Technical installations, industrial equipment and tools | 20 038.00 | 19 506.00 | 532.00 | 20 038.00 |
AT Other tangible assets | 490 419.00 | 482 452.00 | 7 968.00 | 490 419.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 687 660.00 | 614 349.00 | 73 311.00 | 687 660.00 |
BL Raw materials, supplies | 16 050.00 | | 16 050.00 | 16 050.00 |
BT Goods | 2 041.00 | | 2 041.00 | 2 041.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 59 418.00 | 6 773.00 | 52 645.00 | 59 418.00 |
BZ Other receivables | 37 801.00 | | 37 801.00 | 37 801.00 |
CD Marketable securities | 484 116.00 | | 484 116.00 | 484 116.00 |
CF Cash and cash equivalents | 263 272.00 | | 263 272.00 | 263 272.00 |
CH Prepaid expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 879 056.00 | 6 773.00 | 872 283.00 | 879 056.00 |
CO Grand total (0 to V) | 1 566 716.00 | 621 122.00 | 945 594.00 | 1 566 716.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 241 967.00 | 191 033.00 | | 241 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 566.00 | 250 934.00 | | 238 566.00 |
DL TOTAL (I) | 568 533.00 | 529 967.00 | | 568 533.00 |
DU Loans and Debts from Credit Institutions (3) | 12 727.00 | 20 212.00 | | 12 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 142.00 | 55 706.00 | | 125 142.00 |
DW Advances and down payments received on current orders | 73 967.00 | 87 906.00 | | 73 967.00 |
DX Trade payables and related accounts | 21 418.00 | 19 948.00 | | 21 418.00 |
DY Tax and social security liabilities | 135 387.00 | 108 961.00 | | 135 387.00 |
EA Other liabilities | 3 470.00 | 4 304.00 | | 3 470.00 |
EB Prepaid income (2) | 4 950.00 | 3 832.00 | | 4 950.00 |
EC TOTAL (IV) | 377 061.00 | 300 869.00 | | 377 061.00 |
EE Grand total (I to V) | 945 594.00 | 830 836.00 | | 945 594.00 |
EG Accrued income and payables due within one year | 297 969.00 | 200 244.00 | | 297 969.00 |
| |
| 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 | 693 585.00 | | | 693 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 5 925.00 | 687 660.00 | |
IO DECREASES Total including other intangible assets | | | 36 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 925.00 | 649 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 856.00 | | | 36 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 408.00 | | | 655 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 019.00 | 18 254.00 | 5 925.00 | 602 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 653.00 | 18 254.00 | 5 925.00 | 595 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 888.00 | 3 886.00 | | 2 888.00 |
7B Total provisions for depreciation | 2 888.00 | 3 886.00 | | 2 888.00 |
7C Grand total | 2 888.00 | 3 886.00 | | 2 888.00 |
UE of which provisions and reversals: - Operating | | 3 886.00 | | |
| |
| 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 | 21 418.00 | 21 418.00 | | 21 418.00 |
8C Staff and Related Accounts | 72 967.00 | 72 967.00 | | 72 967.00 |
8D Social Security and Other Social Organizations | 43 316.00 | 43 316.00 | | 43 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 52 645.00 | 52 645.00 | | 52 645.00 |
VA Doubtful or disputed receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
VC Group and associates | 23 856.00 | 23 856.00 | | 23 856.00 |
VH Loans with a maturity of more than one year at origin | 12 727.00 | 7 601.00 | 5 126.00 | 12 727.00 |
VI Group and Associates | 125 142.00 | 125 142.00 | | 125 142.00 |
VK Loans repaid during the year | 7 480.00 | | | 7 480.00 |
VP Miscellaneous | 12 042.00 | 12 042.00 | | 12 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 104.00 | 19 104.00 | | 19 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 14 544.00 | 14 544.00 | | 14 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 958.00 | 104 989.00 | 7 969.00 | 112 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 095.00 | 297 969.00 | 5 126.00 | 303 095.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
