| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 138.00 | 37.00 | 2 175.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 13 419.00 | 13 297.00 | 122.00 | 13 419.00 |
AR Technical installations, industrial equipment and tools | 45 789.00 | 34 999.00 | 10 791.00 | 45 789.00 |
AT Other tangible assets | 44 908.00 | 41 098.00 | 3 810.00 | 44 908.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 129 274.00 | 91 532.00 | 37 743.00 | 129 274.00 |
BL Raw materials, supplies | 18 046.00 | | 18 046.00 | 18 046.00 |
BT Goods | 130 147.00 | | 130 147.00 | 130 147.00 |
BX Customers and related accounts | 135 521.00 | 61 074.00 | 74 447.00 | 135 521.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 86 403.00 | | 86 403.00 | 86 403.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 376 089.00 | 61 074.00 | 315 015.00 | 376 089.00 |
CO Grand total (0 to V) | 505 363.00 | 152 606.00 | 352 758.00 | 505 363.00 |
CP Shares due in less than one year | 2 544.00 | | | 2 544.00 |
CR Shares due in more than one year | 72 731.00 | | | 72 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 79 332.00 | 75 984.00 | | 79 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 683.00 | 3 349.00 | | 20 683.00 |
DL TOTAL (I) | 109 915.00 | 89 232.00 | | 109 915.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 926.00 | 60 096.00 | | 53 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 493.00 | 49 811.00 | | 43 493.00 |
DW Advances and down payments received on current orders | 38 646.00 | 4 101.00 | | 38 646.00 |
DX Trade payables and related accounts | 52 433.00 | 59 459.00 | | 52 433.00 |
DY Tax and social security liabilities | 48 344.00 | 63 338.00 | | 48 344.00 |
EA Other liabilities | | 7 830.00 | | |
EC TOTAL (IV) | 236 842.00 | 244 636.00 | | 236 842.00 |
EE Grand total (I to V) | 352 758.00 | 333 868.00 | | 352 758.00 |
EG Accrued income and payables due within one year | 197 942.00 | 190 824.00 | | 197 942.00 |
| |
| 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 | 136 184.00 | | 1 597.00 | 136 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | 8 506.00 | 129 274.00 | |
IO DECREASES Total including other intangible assets | | | 22 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 506.00 | 104 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 175.00 | | | 22 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 029.00 | | 1 594.00 | 111 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | 3.00 | 2 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 748.00 | 9 569.00 | 7 785.00 | 89 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 150.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 760.00 | 9 419.00 | 7 785.00 | 87 760.00 |
| |
| 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 | 52 433.00 | 52 433.00 | | 52 433.00 |
8C Staff and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
UT Other financial assets | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 62 790.00 | 62 790.00 | | 62 790.00 |
VA Doubtful or disputed receivables | 72 731.00 | | 72 731.00 | 72 731.00 |
VB VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 53 811.00 | 14 911.00 | 38 901.00 | 53 811.00 |
VI Group and Associates | 43 493.00 | 43 493.00 | | 43 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 037.00 | 71 306.00 | 72 731.00 | 144 037.00 |
VW VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 196.00 | 159 296.00 | 38 901.00 | 198 196.00 |
