| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 2 646.00 | 3 604.00 | 6 250.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 35 644.00 | 31 852.00 | 3 792.00 | 35 644.00 |
AR Technical installations, industrial equipment and tools | 236 233.00 | 180 633.00 | 55 600.00 | 236 233.00 |
AT Other tangible assets | 212 320.00 | 184 184.00 | 28 136.00 | 212 320.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BJ TOTAL (I) | 565 047.00 | 399 314.00 | 165 732.00 | 565 047.00 |
BT Goods | 46 188.00 | | 46 188.00 | 46 188.00 |
BX Customers and related accounts | 686 031.00 | | 686 031.00 | 686 031.00 |
BZ Other receivables | 31 068.00 | | 31 068.00 | 31 068.00 |
CD Marketable securities | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 451 009.00 | | 451 009.00 | 451 009.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 1 226 741.00 | | 1 226 741.00 | 1 226 741.00 |
CO Grand total (0 to V) | 1 791 788.00 | 399 314.00 | 1 392 473.00 | 1 791 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 418 715.00 | 351 994.00 | | 418 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 016.00 | 266 722.00 | | 275 016.00 |
DL TOTAL (I) | 737 731.00 | 662 715.00 | | 737 731.00 |
DU Loans and Debts from Credit Institutions (3) | 48 425.00 | | | 48 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DW Advances and down payments received on current orders | 86 183.00 | 32 281.00 | | 86 183.00 |
DX Trade payables and related accounts | 399 743.00 | 281 273.00 | | 399 743.00 |
DY Tax and social security liabilities | 115 261.00 | 107 166.00 | | 115 261.00 |
EA Other liabilities | 4 724.00 | 41.00 | | 4 724.00 |
EC TOTAL (IV) | 654 742.00 | 421 167.00 | | 654 742.00 |
EE Grand total (I to V) | 1 392 473.00 | 1 083 883.00 | | 1 392 473.00 |
| |
| 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 | 578 210.00 | | 72 883.00 | 578 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | 86 047.00 | 565 047.00 | |
IO DECREASES Total including other intangible assets | | 8 321.00 | 74 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 726.00 | 484 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 423.00 | | 3 750.00 | 79 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 989.00 | | 67 933.00 | 493 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798.00 | | 1 200.00 | 4 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 218.00 | 35 143.00 | 86 047.00 | 450 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 821.00 | 146.00 | 8 321.00 | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 397.00 | 34 998.00 | 77 726.00 | 439 397.00 |
| |
| 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 | 399 743.00 | 399 743.00 | | 399 743.00 |
8C Staff and Related Accounts | 46 274.00 | 46 274.00 | | 46 274.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8E Income Taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UT Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
VA Doubtful or disputed receivables | 686 031.00 | 686 031.00 | | 686 031.00 |
VB VAT | 30 773.00 | 30 773.00 | | 30 773.00 |
VH Loans with a maturity of more than one year at origin | 48 425.00 | 14 397.00 | 34 027.00 | 48 425.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 57 290.00 | | | 57 290.00 |
VK Loans repaid during the year | 8 865.00 | | | 8 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 691.00 | 724 917.00 | 5 774.00 | 730 691.00 |
VW VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 559.00 | 534 532.00 | 34 027.00 | 568 559.00 |
