| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 146 062.00 | 85 164.00 | 60 898.00 | 146 062.00 |
AR Technical installations, industrial equipment and tools | 72 842.00 | 60 913.00 | 11 929.00 | 72 842.00 |
AT Other tangible assets | 218 683.00 | 171 736.00 | 46 947.00 | 218 683.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 510 783.00 | 317 813.00 | 192 970.00 | 510 783.00 |
BT Goods | 55 263.00 | | 55 263.00 | 55 263.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 67 062.00 | | 67 062.00 | 67 062.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 270 400.00 | | 270 400.00 | 270 400.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 414 373.00 | | 414 373.00 | 414 373.00 |
CO Grand total (0 to V) | 925 156.00 | 317 813.00 | 607 342.00 | 925 156.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 53 281.00 | | | 53 281.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 232 742.00 | | | 232 742.00 |
DH Retained earnings | 55 251.00 | | | 55 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 068.00 | | | 24 068.00 |
DJ Investment subsidies | 24 737.00 | | | 24 737.00 |
DL TOTAL (I) | 445 189.00 | | | 445 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 474.00 | | | 21 474.00 |
DX Trade payables and related accounts | 72 722.00 | | | 72 722.00 |
DY Tax and social security liabilities | 47 760.00 | | | 47 760.00 |
EA Other liabilities | 20 198.00 | | | 20 198.00 |
EC TOTAL (IV) | 162 153.00 | | | 162 153.00 |
EE Grand total (I to V) | 607 342.00 | | | 607 342.00 |
EI Including equity loans | 21 474.00 | | | 21 474.00 |
| |
| 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 | 506 201.00 | | 4 582.00 | 506 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 119.00 | |
I4 DECREASES Grand Total | | | 510 783.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 005.00 | | 4 582.00 | 433 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 119.00 | | | 6 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 828.00 | 20 986.00 | | 296 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 828.00 | 20 986.00 | | 296 828.00 |
| |
| 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 | 72 722.00 | 72 722.00 | | 72 722.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 19 177.00 | 19 177.00 | | 19 177.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 198.00 | 20 198.00 | | 20 198.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 67 062.00 | 67 062.00 | | 67 062.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VI Group and Associates | 21 474.00 | 21 474.00 | | 21 474.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 151.00 | 88 271.00 | 5 880.00 | 94 151.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 153.00 | 162 153.00 | | 162 153.00 |
