| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 668.00 | 16 265.00 | 1 404.00 | 17 668.00 |
AH Goodwill | 78 359.00 | | 78 359.00 | 78 359.00 |
AP Buildings | 58 160.00 | 32 819.00 | 25 341.00 | 58 160.00 |
AR Technical installations, industrial equipment and tools | 95 839.00 | 60 574.00 | 35 265.00 | 95 839.00 |
AT Other tangible assets | 349 411.00 | 308 331.00 | 41 080.00 | 349 411.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 608 833.00 | 417 989.00 | 190 845.00 | 608 833.00 |
BT Goods | 660 494.00 | | 660 494.00 | 660 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 281 453.00 | 120 548.00 | 1 160 906.00 | 1 281 453.00 |
BZ Other receivables | 84 100.00 | | 84 100.00 | 84 100.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 2 035 863.00 | 120 548.00 | 1 915 315.00 | 2 035 863.00 |
CO Grand total (0 to V) | 2 644 696.00 | 538 536.00 | 2 106 160.00 | 2 644 696.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 7 897.00 | | 7 897.00 | 7 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 463 233.00 | 443 242.00 | | 463 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 051.00 | 19 991.00 | | 14 051.00 |
DL TOTAL (I) | 577 901.00 | 563 850.00 | | 577 901.00 |
DU Loans and Debts from Credit Institutions (3) | 435 877.00 | 248 446.00 | | 435 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 559.00 | 58 559.00 | | 46 559.00 |
DW Advances and down payments received on current orders | 148 807.00 | 101 226.00 | | 148 807.00 |
DX Trade payables and related accounts | 724 871.00 | 783 457.00 | | 724 871.00 |
DY Tax and social security liabilities | 154 627.00 | 150 005.00 | | 154 627.00 |
EA Other liabilities | 17 516.00 | 9 408.00 | | 17 516.00 |
EC TOTAL (IV) | 1 528 259.00 | 1 351 101.00 | | 1 528 259.00 |
EE Grand total (I to V) | 2 106 160.00 | 1 914 951.00 | | 2 106 160.00 |
EG Accrued income and payables due within one year | 1 410 296.00 | 1 185 982.00 | | 1 410 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 133.00 | 61 679.00 | | 273 133.00 |
| |
| 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 | 629 345.00 | | 4 633.00 | 629 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 687.00 | 9 397.00 | |
I4 DECREASES Grand Total | | 25 145.00 | 608 833.00 | |
IO DECREASES Total including other intangible assets | | | 96 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 458.00 | 503 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 027.00 | | | 96 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 234.00 | | 4 633.00 | 521 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | | 12 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 636.00 | 35 810.00 | 22 458.00 | 404 636.00 |
PE DEPRECIATION Total including other intangible assets | 14 665.00 | 1 600.00 | | 14 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 971.00 | 34 211.00 | 22 458.00 | 389 971.00 |
| |
| 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 | 724 871.00 | 724 871.00 | | 724 871.00 |
8C Staff and Related Accounts | 35 647.00 | 35 647.00 | | 35 647.00 |
8D Social Security and Other Social Organizations | 66 471.00 | 66 471.00 | | 66 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 516.00 | 17 516.00 | | 17 516.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 137 254.00 | 1 137 254.00 | | 1 137 254.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 144 199.00 | 144 199.00 | | 144 199.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 273 214.00 | 273 214.00 | | 273 214.00 |
VH Loans with a maturity of more than one year at origin | 162 663.00 | 44 700.00 | 117 963.00 | 162 663.00 |
VI Group and Associates | 46 559.00 | 46 559.00 | | 46 559.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 082.00 | | | 24 082.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 677.00 | 81 677.00 | | 81 677.00 |
VS Prepaid expenses | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 519.00 | 1 376 519.00 | | 1 376 519.00 |
VW VAT | 49 330.00 | 49 330.00 | | 49 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 452.00 | 1 261 489.00 | 117 963.00 | 1 379 452.00 |
