| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 222.00 | 12 201.00 | 20.00 | 12 222.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 76 953.00 | 74 567.00 | 2 385.00 | 76 953.00 |
AT Other tangible assets | 223 627.00 | 176 813.00 | 46 813.00 | 223 627.00 |
BD Other fixed assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BJ TOTAL (I) | 405 952.00 | 267 382.00 | 138 570.00 | 405 952.00 |
BL Raw materials, supplies | 147 014.00 | | 147 014.00 | 147 014.00 |
BX Customers and related accounts | 266 983.00 | | 266 983.00 | 266 983.00 |
BZ Other receivables | 29 471.00 | | 29 471.00 | 29 471.00 |
CF Cash and cash equivalents | 279 197.00 | | 279 197.00 | 279 197.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 729 596.00 | | 729 596.00 | 729 596.00 |
CO Grand total (0 to V) | 1 135 548.00 | 267 382.00 | 868 165.00 | 1 135 548.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 750.00 | 63 750.00 | | 63 750.00 |
DD Legal reserve (1) | 44 868.00 | 44 868.00 | | 44 868.00 |
DG Other reserves | 326 408.00 | | | 326 408.00 |
DH Retained earnings | | 233 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 818.00 | 124 323.00 | | 72 818.00 |
DL TOTAL (I) | 507 844.00 | 466 425.00 | | 507 844.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 52 947.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 82.00 | | 48.00 |
DW Advances and down payments received on current orders | 45 621.00 | 30 027.00 | | 45 621.00 |
DX Trade payables and related accounts | 88 614.00 | 92 467.00 | | 88 614.00 |
DY Tax and social security liabilities | 225 046.00 | 194 068.00 | | 225 046.00 |
EC TOTAL (IV) | 360 322.00 | 369 592.00 | | 360 322.00 |
EE Grand total (I to V) | 868 165.00 | 836 017.00 | | 868 165.00 |
EG Accrued income and payables due within one year | 992.00 | 286 617.00 | | 992.00 |
EI Including equity loans | 48.00 | | | 48.00 |
| |
| 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 | 419 216.00 | | 29 517.00 | 419 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 175.00 | |
I4 DECREASES Grand Total | | 42 781.00 | 405 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 85 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 781.00 | 300 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 398.00 | | | 85 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 844.00 | | 29 517.00 | 313 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 175.00 | | | 16 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 064.00 | 19 100.00 | 42 781.00 | 291 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 062.00 | 19 100.00 | 42 781.00 | 275 062.00 |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 88 614.00 | 88 614.00 | | 88 614.00 |
8D Social Security and Other Social Organizations | 225 046.00 | 225 046.00 | | 225 046.00 |
UX Other trade receivables | 266 983.00 | 266 983.00 | | 266 983.00 |
VH Loans with a maturity of more than one year at origin | 992.00 | | | 992.00 |
VK Loans repaid during the year | 51 955.00 | | | 51 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 471.00 | 29 471.00 | | 29 471.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 386.00 | 303 386.00 | | 303 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 700.00 | 313 708.00 | | 314 700.00 |
