| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 222 762.00 | | 222 762.00 | 222 762.00 |
AP Buildings | 77 407.00 | 42 424.00 | 34 984.00 | 77 407.00 |
AR Technical installations, industrial equipment and tools | 59 315.00 | 51 821.00 | 7 494.00 | 59 315.00 |
AT Other tangible assets | 1 216 372.00 | 1 035 527.00 | 180 845.00 | 1 216 372.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 2 619.00 | | 2 619.00 | 2 619.00 |
BH Other financial assets | 30 434.00 | | 30 434.00 | 30 434.00 |
BJ TOTAL (I) | 1 613 773.00 | 1 134 102.00 | 479 671.00 | 1 613 773.00 |
BL Raw materials, supplies | 15 759.00 | | 15 759.00 | 15 759.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 366 102.00 | 6 638.00 | 359 463.00 | 366 102.00 |
BZ Other receivables | 938 462.00 | | 938 462.00 | 938 462.00 |
CF Cash and cash equivalents | 24 529.00 | | 24 529.00 | 24 529.00 |
CH Prepaid expenses | 19 607.00 | | 19 607.00 | 19 607.00 |
CJ TOTAL (II) | 1 370 745.00 | 6 638.00 | 1 364 106.00 | 1 370 745.00 |
CO Grand total (0 to V) | 2 984 518.00 | 1 140 740.00 | 1 843 778.00 | 2 984 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 805 840.00 | 661 358.00 | | 805 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 726.00 | 144 482.00 | | 214 726.00 |
DL TOTAL (I) | 1 029 091.00 | 814 365.00 | | 1 029 091.00 |
DU Loans and Debts from Credit Institutions (3) | 279 136.00 | 389 449.00 | | 279 136.00 |
DW Advances and down payments received on current orders | | 14 585.00 | | |
DX Trade payables and related accounts | 208 377.00 | 178 163.00 | | 208 377.00 |
DY Tax and social security liabilities | 286 278.00 | 357 119.00 | | 286 278.00 |
EA Other liabilities | 40 896.00 | 47 473.00 | | 40 896.00 |
EC TOTAL (IV) | 814 687.00 | 986 789.00 | | 814 687.00 |
EE Grand total (I to V) | 1 843 778.00 | 1 801 154.00 | | 1 843 778.00 |
| |
| 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 | 1 522 437.00 | | 91 336.00 | 1 522 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 586.00 | |
I4 DECREASES Grand Total | | | 1 613 773.00 | |
IO DECREASES Total including other intangible assets | | | 227 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 092.00 | | | 227 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 378.00 | | 88 717.00 | 1 264 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 967.00 | | 2 619.00 | 30 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 039 392.00 | 94 710.00 | | 1 039 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 062.00 | 94 710.00 | | 1 035 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 638.00 | | | 6 638.00 |
7B Total provisions for depreciation | 6 638.00 | | | 6 638.00 |
7C Grand total | 6 638.00 | | | 6 638.00 |
| |
| 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 | 208 377.00 | 208 377.00 | | 208 377.00 |
8D Social Security and Other Social Organizations | 286 277.00 | 286 277.00 | | 286 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 896.00 | 40 896.00 | | 40 896.00 |
UT Other financial assets | 33 053.00 | | 33 053.00 | 33 053.00 |
VG Loans with a maturity of up to one year at origin | 279 136.00 | 25 498.00 | 253 638.00 | 279 136.00 |
VS Prepaid expenses | 1 324 172.00 | 1 324 172.00 | | 1 324 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 224.00 | 1 324 172.00 | 33 053.00 | 1 357 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 687.00 | 561 049.00 | 253 638.00 | 814 687.00 |
