| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 131 031.00 | 123 432.00 | 7 599.00 | 131 031.00 |
AT Other tangible assets | 319 674.00 | 235 641.00 | 84 034.00 | 319 674.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 487 623.00 | 359 189.00 | 128 434.00 | 487 623.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 50 834.00 | | 50 834.00 | 50 834.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 121 952.00 | | 121 952.00 | 121 952.00 |
CD Marketable securities | 114 508.00 | | 114 508.00 | 114 508.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 295 757.00 | | 295 757.00 | 295 757.00 |
CO Grand total (0 to V) | 783 380.00 | 359 189.00 | 424 191.00 | 783 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 520.00 | 265 360.00 | | 245 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | -19 840.00 | | -794.00 |
DJ Investment subsidies | 925.00 | 1 762.00 | | 925.00 |
DL TOTAL (I) | 254 035.00 | 255 666.00 | | 254 035.00 |
DU Loans and Debts from Credit Institutions (3) | 22 973.00 | 39 871.00 | | 22 973.00 |
DX Trade payables and related accounts | 58 193.00 | 80 898.00 | | 58 193.00 |
DY Tax and social security liabilities | 82 413.00 | 92 379.00 | | 82 413.00 |
EA Other liabilities | 6 576.00 | 4 955.00 | | 6 576.00 |
EC TOTAL (IV) | 170 156.00 | 218 102.00 | | 170 156.00 |
EE Grand total (I to V) | 424 191.00 | 473 768.00 | | 424 191.00 |
EG Accrued income and payables due within one year | 170 156.00 | 202 398.00 | | 170 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 269.00 | | | 7 269.00 |
| |
| 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 | 507 298.00 | | 1 807.00 | 507 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 21 480.00 | 487 623.00 | |
IO DECREASES Total including other intangible assets | | | 35 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 480.00 | 450 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 180.00 | | | 35 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 387.00 | | 1 799.00 | 470 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | 8.00 | 1 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 287.00 | 28 158.00 | 17 256.00 | 348 287.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 170.00 | 28 158.00 | 17 256.00 | 348 170.00 |
| |
| 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 | 58 193.00 | 58 193.00 | | 58 193.00 |
8C Staff and Related Accounts | 30 558.00 | 30 558.00 | | 30 558.00 |
8D Social Security and Other Social Organizations | 25 369.00 | 25 369.00 | | 25 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
VB VAT | 30 846.00 | 30 846.00 | | 30 846.00 |
VC Group and associates | 55 324.00 | 55 324.00 | | 55 324.00 |
VG Loans with a maturity of up to one year at origin | 7 269.00 | 7 269.00 | | 7 269.00 |
VH Loans with a maturity of more than one year at origin | 15 704.00 | 15 704.00 | | 15 704.00 |
VK Loans repaid during the year | 24 124.00 | | | 24 124.00 |
VM Income taxes | 33 658.00 | 33 658.00 | | 33 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 489.00 | 21 489.00 | | 21 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 123 065.00 | 1 150.00 | |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 156.00 | 170 156.00 | | 170 156.00 |
