| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 809.00 | 11 809.00 | | 11 809.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 281 993.00 | 121 315.00 | 160 678.00 | 281 993.00 |
AR Technical installations, industrial equipment and tools | 28 246.00 | 22 814.00 | 5 433.00 | 28 246.00 |
AT Other tangible assets | 95 525.00 | 46 965.00 | 48 561.00 | 95 525.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 430 603.00 | 202 902.00 | 227 700.00 | 430 603.00 |
BT Goods | 338 642.00 | | 338 642.00 | 338 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 647.00 | 48 026.00 | 482 621.00 | 530 647.00 |
BZ Other receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
CF Cash and cash equivalents | 251 059.00 | | 251 059.00 | 251 059.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 1 140 229.00 | 48 026.00 | 1 092 203.00 | 1 140 229.00 |
CO Grand total (0 to V) | 1 570 832.00 | 250 928.00 | 1 319 903.00 | 1 570 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 27 951.00 | 27 951.00 | | 27 951.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 378 488.00 | 453 119.00 | | 378 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 402.00 | -74 631.00 | | 69 402.00 |
DL TOTAL (I) | 517 141.00 | 447 739.00 | | 517 141.00 |
DU Loans and Debts from Credit Institutions (3) | 269 711.00 | 314 723.00 | | 269 711.00 |
DX Trade payables and related accounts | 412 571.00 | 295 818.00 | | 412 571.00 |
DY Tax and social security liabilities | 92 181.00 | 114 391.00 | | 92 181.00 |
EA Other liabilities | 28 299.00 | 41 083.00 | | 28 299.00 |
EC TOTAL (IV) | 802 762.00 | 766 015.00 | | 802 762.00 |
EE Grand total (I to V) | 1 319 903.00 | 1 213 754.00 | | 1 319 903.00 |
| |
| 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 | 402 012.00 | | 28 591.00 | 402 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 430 603.00 | |
IO DECREASES Total including other intangible assets | | | 24 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 005.00 | | | 24 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 174.00 | | 28 591.00 | 377 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 752.00 | 22 151.00 | 202 902.00 | 180 752.00 |
PE DEPRECIATION Total including other intangible assets | 11 771.00 | 38.00 | 11 809.00 | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 981.00 | 22 113.00 | 191 094.00 | 168 981.00 |
| |
| 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 | 412 571.00 | 412 571.00 | | 412 571.00 |
8D Social Security and Other Social Organizations | 92 181.00 | 92 181.00 | | 92 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 299.00 | 28 299.00 | | 28 299.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 530 647.00 | 530 647.00 | | 530 647.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 269 191.00 | | | 269 191.00 |
VK Loans repaid during the year | 44 646.00 | | | 44 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 605.00 | 15 605.00 | | 15 605.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 362.00 | 550 529.00 | 833.00 | 551 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 762.00 | 533 571.00 | | 802 762.00 |
