| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 353 597.00 | | 353 597.00 | 353 597.00 |
AN Land | 7 441.00 | | 7 441.00 | 7 441.00 |
AR Technical installations, industrial equipment and tools | 138 048.00 | 96 702.00 | 41 346.00 | 138 048.00 |
AT Other tangible assets | 131 976.00 | 100 828.00 | 31 148.00 | 131 976.00 |
BH Other financial assets | 28 910.00 | | 28 910.00 | 28 910.00 |
BJ TOTAL (I) | 1 163 096.00 | 200 240.00 | 962 856.00 | 1 163 096.00 |
BL Raw materials, supplies | 35 938.00 | | 35 938.00 | 35 938.00 |
BV Advances and down payments on orders | 27 365.00 | | 27 365.00 | 27 365.00 |
BX Customers and related accounts | 830 529.00 | 1 601.00 | 828 928.00 | 830 529.00 |
BZ Other receivables | 782 296.00 | | 782 296.00 | 782 296.00 |
CD Marketable securities | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 176 512.00 | | 176 512.00 | 176 512.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 1 863 923.00 | 1 601.00 | 1 862 322.00 | 1 863 923.00 |
CO Grand total (0 to V) | 3 027 020.00 | 201 842.00 | 2 825 178.00 | 3 027 020.00 |
CP Shares due in less than one year | 5 428.00 | | | 5 428.00 |
CR Shares due in more than one year | 2 412.00 | | | 2 412.00 |
CU Other investments | 500 414.00 | | 500 414.00 | 500 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 730 000.00 | 350 000.00 | | 730 000.00 |
DH Retained earnings | 34 546.00 | 35 630.00 | | 34 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 628.00 | 598 916.00 | | 54 628.00 |
DL TOTAL (I) | 929 174.00 | 1 094 546.00 | | 929 174.00 |
DU Loans and Debts from Credit Institutions (3) | 173 380.00 | 238 170.00 | | 173 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 197.00 | | |
DW Advances and down payments received on current orders | 5 567.00 | 10 558.00 | | 5 567.00 |
DX Trade payables and related accounts | 1 169 494.00 | 912 992.00 | | 1 169 494.00 |
DY Tax and social security liabilities | 452 208.00 | 702 531.00 | | 452 208.00 |
EA Other liabilities | 95 354.00 | 131 591.00 | | 95 354.00 |
EC TOTAL (IV) | 1 896 004.00 | 2 018 038.00 | | 1 896 004.00 |
EE Grand total (I to V) | 2 825 178.00 | 3 112 584.00 | | 2 825 178.00 |
EG Accrued income and payables due within one year | 1 803 707.00 | 1 853 425.00 | | 1 803 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 1 706.00 | | 893.00 |
| |
| 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 | 1 328 606.00 | | 30 361.00 | 1 328 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 529 324.00 | |
I4 DECREASES Grand Total | | 178 161.00 | 1 163 096.00 | |
IO DECREASES Total including other intangible assets | | | 356 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 861.00 | 277 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 308.00 | | | 356 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 674.00 | | 30 361.00 | 430 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 624.00 | | | 541 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 740.00 | 38 604.00 | 109 552.00 | 335 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 029.00 | 38 604.00 | 109 552.00 | 333 029.00 |
| |
| 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 | 1 169 494.00 | 1 169 494.00 | | 1 169 494.00 |
8D Social Security and Other Social Organizations | 452 208.00 | 452 208.00 | | 452 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 354.00 | 95 354.00 | | 95 354.00 |
UT Other financial assets | 28 910.00 | | 28 910.00 | 28 910.00 |
UX Other trade receivables | 830 529.00 | 828 118.00 | 2 412.00 | 830 529.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 172 487.00 | 85 756.00 | 86 731.00 | 172 487.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 113 868.00 | | | 113 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 296.00 | 782 296.00 | | 782 296.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 098.00 | 1 619 776.00 | 31 322.00 | 1 651 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 437.00 | 1 803 707.00 | 86 731.00 | 1 890 437.00 |
