| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 989.00 | 9 790.00 | 9 199.00 | 18 989.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 29 650.00 | 13 168.00 | 16 483.00 | 29 650.00 |
AR Technical installations, industrial equipment and tools | 94 884.00 | 86 346.00 | 8 538.00 | 94 884.00 |
AT Other tangible assets | 194 079.00 | 126 610.00 | 67 469.00 | 194 079.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 563 721.00 | 235 913.00 | 327 808.00 | 563 721.00 |
BT Goods | 72 486.00 | | 72 486.00 | 72 486.00 |
BX Customers and related accounts | 150 661.00 | 1 082.00 | 149 579.00 | 150 661.00 |
BZ Other receivables | 65 683.00 | | 65 683.00 | 65 683.00 |
CD Marketable securities | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 187 317.00 | | 187 317.00 | 187 317.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 488 325.00 | 1 082.00 | 487 243.00 | 488 325.00 |
CO Grand total (0 to V) | 1 052 046.00 | 236 995.00 | 815 051.00 | 1 052 046.00 |
CP Shares due in less than one year | 1 087.00 | | | 1 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 791.00 | 161 730.00 | | 204 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 221.00 | 93 062.00 | | 69 221.00 |
DL TOTAL (I) | 329 013.00 | 309 791.00 | | 329 013.00 |
DU Loans and Debts from Credit Institutions (3) | 71 011.00 | 141 164.00 | | 71 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 169.00 | 42 816.00 | | 40 169.00 |
DW Advances and down payments received on current orders | 96 813.00 | 56 147.00 | | 96 813.00 |
DX Trade payables and related accounts | 195 573.00 | 158 902.00 | | 195 573.00 |
DY Tax and social security liabilities | 72 210.00 | 67 210.00 | | 72 210.00 |
DZ Fixed asset liabilities and related accounts | 7 632.00 | | | 7 632.00 |
EA Other liabilities | 2 631.00 | 1 639.00 | | 2 631.00 |
EC TOTAL (IV) | 486 039.00 | 467 878.00 | | 486 039.00 |
EE Grand total (I to V) | 815 051.00 | 777 669.00 | | 815 051.00 |
EG Accrued income and payables due within one year | 481 086.00 | 397 209.00 | | 481 086.00 |
| |
| 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 | 622 258.00 | | 20 485.00 | 622 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 1 119.00 | |
I4 DECREASES Grand Total | | 79 022.00 | 563 721.00 | |
IO DECREASES Total including other intangible assets | | | 243 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 881.00 | 318 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 410.00 | | 579.00 | 243 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 588.00 | | 19 906.00 | 377 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 381.00 | 25 806.00 | 77 274.00 | 287 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | 1 912.00 | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 503.00 | 23 894.00 | 77 274.00 | 279 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 082.00 | | | 1 082.00 |
7B Total provisions for depreciation | 1 082.00 | | | 1 082.00 |
7C Grand total | 1 082.00 | | | 1 082.00 |
| |
| 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 | 195 573.00 | 195 573.00 | | 195 573.00 |
8C Staff and Related Accounts | 38 226.00 | 38 226.00 | | 38 226.00 |
8D Social Security and Other Social Organizations | 21 173.00 | 21 173.00 | | 21 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 149 470.00 | 149 470.00 | | 149 470.00 |
VA Doubtful or disputed receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 33 428.00 | 33 428.00 | | 33 428.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 70 669.00 | 65 716.00 | 4 953.00 | 70 669.00 |
VI Group and Associates | 40 168.00 | 40 168.00 | | 40 168.00 |
VK Loans repaid during the year | 70 317.00 | | | 70 317.00 |
VM Income taxes | 22 490.00 | 22 490.00 | | 22 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 128.00 | 224 128.00 | | 224 128.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 226.00 | 384 273.00 | 4 953.00 | 389 226.00 |
