| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 982.00 | 5 982.00 | | 5 982.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 68 336.00 | 26 520.00 | 41 815.00 | 68 336.00 |
AR Technical installations, industrial equipment and tools | 70 459.00 | 69 730.00 | 729.00 | 70 459.00 |
AT Other tangible assets | 321 206.00 | 208 297.00 | 112 909.00 | 321 206.00 |
BB Receivables related to investments | 13 474.00 | | 13 474.00 | 13 474.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 647 950.00 | 310 530.00 | 337 419.00 | 647 950.00 |
BT Goods | 723 511.00 | 64 413.00 | 659 098.00 | 723 511.00 |
BV Advances and down payments on orders | 48 174.00 | | 48 174.00 | 48 174.00 |
BX Customers and related accounts | 451 473.00 | 7 599.00 | 443 874.00 | 451 473.00 |
BZ Other receivables | 52 819.00 | | 52 819.00 | 52 819.00 |
CD Marketable securities | 154 882.00 | | 154 882.00 | 154 882.00 |
CF Cash and cash equivalents | 775 798.00 | | 775 798.00 | 775 798.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 2 213 648.00 | 72 012.00 | 2 141 636.00 | 2 213 648.00 |
CO Grand total (0 to V) | 2 861 598.00 | 382 542.00 | 2 479 056.00 | 2 861 598.00 |
CU Other investments | 15 360.00 | | 15 360.00 | 15 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 351 322.00 | | | 351 322.00 |
DG Other reserves | 682 608.00 | | | 682 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 859.00 | | | 258 859.00 |
DL TOTAL (I) | 1 457 791.00 | | | 1 457 791.00 |
DU Loans and Debts from Credit Institutions (3) | 210 131.00 | | | 210 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 111.00 | | | 136 111.00 |
DW Advances and down payments received on current orders | 30 700.00 | | | 30 700.00 |
DX Trade payables and related accounts | 567 426.00 | | | 567 426.00 |
DY Tax and social security liabilities | 76 129.00 | | | 76 129.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 1 021 264.00 | | | 1 021 264.00 |
EE Grand total (I to V) | 2 479 056.00 | | | 2 479 056.00 |
EG Accrued income and payables due within one year | 820 901.00 | | | 820 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
| |
| 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 | 612 448.00 | | 44 222.00 | 612 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 720.00 | 32 566.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 647 950.00 | |
IO DECREASES Total including other intangible assets | | | 155 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 382.00 | | | 155 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 639.00 | | 28 363.00 | 431 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 427.00 | | 15 859.00 | 25 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 371.00 | 25 158.00 | | 285 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 390.00 | 25 158.00 | | 279 390.00 |
| |
| 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 | 567 426.00 | 567 426.00 | | 567 426.00 |
8D Social Security and Other Social Organizations | 76 129.00 | 76 129.00 | | 76 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UL Receivables related to investments | 13 474.00 | | 13 474.00 | 13 474.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
VA Doubtful or disputed receivables | 451 474.00 | 451 474.00 | | 451 474.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 209 897.00 | 40 235.00 | 146 189.00 | 209 897.00 |
VI Group and Associates | 136 111.00 | 136 111.00 | | 136 111.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 45 073.00 | | | 45 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 819.00 | 52 819.00 | | 52 819.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 488.00 | 511 282.00 | 17 206.00 | 528 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 564.00 | 820 902.00 | 146 189.00 | 990 564.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
