| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 282 320.00 | 202 649.00 | 79 670.00 | 282 320.00 |
AR Technical installations, industrial equipment and tools | 725 680.00 | 470 571.00 | 255 108.00 | 725 680.00 |
AT Other tangible assets | 205 549.00 | 110 744.00 | 94 804.00 | 205 549.00 |
AV Fixed assets in progress | 106 716.00 | | 106 716.00 | 106 716.00 |
AX Advances and down payments | 13 998.00 | | 13 998.00 | 13 998.00 |
BD Other fixed assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 1 536 320.00 | 788 446.00 | 747 873.00 | 1 536 320.00 |
BL Raw materials, supplies | 56 794.00 | | 56 794.00 | 56 794.00 |
BT Goods | 262 975.00 | | 262 975.00 | 262 975.00 |
BV Advances and down payments on orders | 13 183.00 | | 13 183.00 | 13 183.00 |
BX Customers and related accounts | 522 878.00 | 30 034.00 | 492 844.00 | 522 878.00 |
BZ Other receivables | 84 596.00 | | 84 596.00 | 84 596.00 |
CF Cash and cash equivalents | 9 659.00 | | 9 659.00 | 9 659.00 |
CH Prepaid expenses | 36 131.00 | | 36 131.00 | 36 131.00 |
CJ TOTAL (II) | 986 218.00 | 30 034.00 | 956 184.00 | 986 218.00 |
CO Grand total (0 to V) | 2 522 538.00 | 818 480.00 | 1 704 058.00 | 2 522 538.00 |
CR Shares due in more than one year | 87 816.00 | | | 87 816.00 |
CU Other investments | 93 169.00 | | 93 169.00 | 93 169.00 |
| |
| 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 | 826 004.00 | 770 167.00 | | 826 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 752.00 | 85 837.00 | | 92 752.00 |
DL TOTAL (I) | 962 757.00 | 900 004.00 | | 962 757.00 |
DU Loans and Debts from Credit Institutions (3) | 299 629.00 | 316 580.00 | | 299 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 417.00 | 219 687.00 | | 67 417.00 |
DX Trade payables and related accounts | 277 674.00 | 270 274.00 | | 277 674.00 |
DY Tax and social security liabilities | 72 092.00 | 69 398.00 | | 72 092.00 |
EA Other liabilities | 24 487.00 | 26 516.00 | | 24 487.00 |
EC TOTAL (IV) | 741 301.00 | 902 457.00 | | 741 301.00 |
EE Grand total (I to V) | 1 704 058.00 | 1 802 462.00 | | 1 704 058.00 |
EG Accrued income and payables due within one year | 597 351.00 | 639 231.00 | | 597 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 977.00 | 51 922.00 | | 75 977.00 |
| |
| 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 | 1 403 194.00 | | 593 698.00 | 1 403 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 576.00 | |
I4 DECREASES Grand Total | | 460 572.00 | 1 536 320.00 | |
IO DECREASES Total including other intangible assets | | | 104 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 572.00 | 1 334 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 480.00 | | 50 000.00 | 54 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 169.00 | | 543 667.00 | 1 251 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 545.00 | | 30.00 | 97 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 520.00 | 130 632.00 | 187 705.00 | 845 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 040.00 | 130 632.00 | 187 705.00 | 841 040.00 |
| |
| 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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8B Suppliers and Related Accounts | 277 674.00 | 277 674.00 | | 277 674.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 38 563.00 | 38 563.00 | | 38 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 487.00 | 24 487.00 | | 24 487.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 480 151.00 | 480 151.00 | | 480 151.00 |
VA Doubtful or disputed receivables | 42 726.00 | 42 726.00 | | 42 726.00 |
VB VAT | 37 103.00 | 37 103.00 | | 37 103.00 |
VG Loans with a maturity of up to one year at origin | 75 977.00 | 75 977.00 | | 75 977.00 |
VH Loans with a maturity of more than one year at origin | 223 652.00 | 79 702.00 | 143 950.00 | 223 652.00 |
VI Group and Associates | 65 945.00 | 65 945.00 | | 65 945.00 |
VJ Loans taken out during the year | 77 631.00 | | | 77 631.00 |
VK Loans repaid during the year | 117 188.00 | | | 117 188.00 |
VM Income taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 727.00 | 32 727.00 | | 32 727.00 |
VS Prepaid expenses | 36 131.00 | 36 131.00 | | 36 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 785.00 | 643 606.00 | 2 178.00 | 645 785.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 301.00 | 597 351.00 | 143 950.00 | 741 301.00 |
