| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 050.00 | | 322 050.00 | 322 050.00 |
AP Buildings | 192 108.00 | 132 803.00 | 59 305.00 | 192 108.00 |
AR Technical installations, industrial equipment and tools | 116 702.00 | 85 418.00 | 31 284.00 | 116 702.00 |
AT Other tangible assets | 341 624.00 | 231 070.00 | 110 554.00 | 341 624.00 |
BD Other fixed assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 986 801.00 | 449 291.00 | 537 509.00 | 986 801.00 |
BL Raw materials, supplies | 12 049.00 | | 12 049.00 | 12 049.00 |
BT Goods | 20 675.00 | | 20 675.00 | 20 675.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 212 039.00 | 10 572.00 | 201 467.00 | 212 039.00 |
BZ Other receivables | 17 598.00 | | 17 598.00 | 17 598.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 184 764.00 | | 184 764.00 | 184 764.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 685 561.00 | 10 572.00 | 674 989.00 | 685 561.00 |
CO Grand total (0 to V) | 1 672 361.00 | 459 863.00 | 1 212 498.00 | 1 672 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 22 187.00 | 22 187.00 | | 22 187.00 |
DG Other reserves | 283 667.00 | 308 515.00 | | 283 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 333.00 | 25 152.00 | | 107 333.00 |
DK Regulated provisions | 14 412.00 | 13 410.00 | | 14 412.00 |
DL TOTAL (I) | 777 599.00 | 719 263.00 | | 777 599.00 |
DU Loans and Debts from Credit Institutions (3) | 78 027.00 | 90 759.00 | | 78 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 100.00 | 75 956.00 | | 102 100.00 |
DW Advances and down payments received on current orders | 9 027.00 | 19 029.00 | | 9 027.00 |
DX Trade payables and related accounts | 35 985.00 | 72 953.00 | | 35 985.00 |
DY Tax and social security liabilities | 181 317.00 | 128 399.00 | | 181 317.00 |
EA Other liabilities | 28 444.00 | 24 933.00 | | 28 444.00 |
EC TOTAL (IV) | 434 900.00 | 412 030.00 | | 434 900.00 |
EE Grand total (I to V) | 1 212 498.00 | 1 131 293.00 | | 1 212 498.00 |
EI Including equity loans | 102 100.00 | | | 102 100.00 |
| |
| 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 | 926 914.00 | | 60 372.00 | 926 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 317.00 | |
I4 DECREASES Grand Total | 333.00 | 152.00 | 986 801.00 | 333.00 |
IO DECREASES Total including other intangible assets | | | 322 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 333.00 | 152.00 | 650 434.00 | 333.00 |
KD ACQUISITIONS Total including other intangible assets | 322 050.00 | | | 322 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 547.00 | | 60 372.00 | 590 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 317.00 | | | 14 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 041.00 | 44 448.00 | 198.00 | 405 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 041.00 | 44 448.00 | 198.00 | 405 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 410.00 | 1 003.00 | | 13 410.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 10 393.00 | 179.00 | | 10 393.00 |
7B Total provisions for depreciation | 10 393.00 | 179.00 | | 10 393.00 |
7C Grand total | 23 803.00 | 1 181.00 | | 23 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179.00 | | |
UJ - Exceptional | | 1 003.00 | | |
| |
| 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 | 35 985.00 | 35 985.00 | | 35 985.00 |
8C Staff and Related Accounts | 86 591.00 | 86 591.00 | | 86 591.00 |
8D Social Security and Other Social Organizations | 18 250.00 | 18 250.00 | | 18 250.00 |
8E Income Taxes | 27 614.00 | 27 614.00 | | 27 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 444.00 | 28 444.00 | | 28 444.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 199 030.00 | 199 030.00 | | 199 030.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 13 009.00 | 13 009.00 | | 13 009.00 |
VB VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VH Loans with a maturity of more than one year at origin | 76 646.00 | 34 381.00 | 42 265.00 | 76 646.00 |
VI Group and Associates | 102 100.00 | 102 100.00 | | 102 100.00 |
VJ Loans taken out during the year | 22 790.00 | | | 22 790.00 |
VK Loans repaid during the year | 30 114.00 | | | 30 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
VS Prepaid expenses | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 807.00 | 237 807.00 | 12 000.00 | 249 807.00 |
VW VAT | 48 181.00 | 48 181.00 | | 48 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 492.00 | 382 226.00 | 42 265.00 | 424 492.00 |
