| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 775.00 | 11 775.00 | | 11 775.00 |
AH Goodwill | 71 178.00 | | 71 178.00 | 71 178.00 |
AP Buildings | 298 228.00 | 257 918.00 | 40 309.00 | 298 228.00 |
AR Technical installations, industrial equipment and tools | 873 669.00 | 706 494.00 | 167 175.00 | 873 669.00 |
AT Other tangible assets | 94 920.00 | 68 326.00 | 26 594.00 | 94 920.00 |
BH Other financial assets | 28 719.00 | | 28 719.00 | 28 719.00 |
BJ TOTAL (I) | 1 379 148.00 | 1 044 514.00 | 334 635.00 | 1 379 148.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BR Intermediate and finished products | 630.00 | | 630.00 | 630.00 |
BT Goods | 94 513.00 | 229.00 | 94 284.00 | 94 513.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 112 640.00 | 643.00 | 111 997.00 | 112 640.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 219 631.00 | | 219 631.00 | 219 631.00 |
CH Prepaid expenses | 27 027.00 | | 27 027.00 | 27 027.00 |
CJ TOTAL (II) | 461 510.00 | 872.00 | 460 638.00 | 461 510.00 |
CO Grand total (0 to V) | 1 840 658.00 | 1 045 386.00 | 795 272.00 | 1 840 658.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
| |
| 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 |
DG Other reserves | 435 190.00 | | | 435 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 311.00 | | | 30 311.00 |
DL TOTAL (I) | 630 501.00 | | | 630 501.00 |
DU Loans and Debts from Credit Institutions (3) | 97 604.00 | | | 97 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 104.00 | | | 8 104.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 55 973.00 | | | 55 973.00 |
EC TOTAL (IV) | 164 771.00 | | | 164 771.00 |
EE Grand total (I to V) | 795 272.00 | | | 795 272.00 |
EG Accrued income and payables due within one year | 105 461.00 | | | 105 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
| |
| 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 | 1 277 000.00 | | 119 274.00 | 1 277 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 29 378.00 | |
I4 DECREASES Grand Total | | 17 126.00 | 1 379 148.00 | |
IO DECREASES Total including other intangible assets | | | 82 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 216.00 | 1 266 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 953.00 | | | 82 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 756.00 | | 117 277.00 | 1 165 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 291.00 | | 1 997.00 | 28 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 972.00 | 71 630.00 | 15 088.00 | 987 972.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 197.00 | 71 630.00 | 15 088.00 | 976 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 819.00 | 229.00 | 819.00 | 819.00 |
6T Receivables | 586.00 | 643.00 | 586.00 | 586.00 |
7B Total provisions for depreciation | 1 405.00 | 872.00 | 1 405.00 | 1 405.00 |
7C Grand total | 1 405.00 | 872.00 | 1 405.00 | 1 405.00 |
| |
| 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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 17 253.00 | 17 253.00 | | 17 253.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 28 719.00 | | 28 719.00 | 28 719.00 |
UX Other trade receivables | 111 869.00 | 111 869.00 | | 111 869.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 97 604.00 | 38 377.00 | 59 227.00 | 97 604.00 |
VI Group and Associates | 8 104.00 | 8 104.00 | | 8 104.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 27 027.00 | 27 027.00 | | 27 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 835.00 | 141 116.00 | 28 719.00 | 169 835.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 689.00 | 105 461.00 | 59 227.00 | 164 689.00 |
