| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 637.00 | 28 127.00 | 86 510.00 | 114 637.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AP Buildings | 401 714.00 | 86 345.00 | 315 369.00 | 401 714.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 8 078.00 | 483.00 | 8 561.00 |
AT Other tangible assets | 162 323.00 | 122 556.00 | 39 768.00 | 162 323.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 952 667.00 | 245 106.00 | 707 561.00 | 952 667.00 |
BT Goods | 1 638 597.00 | 409 649.00 | 1 228 948.00 | 1 638 597.00 |
BV Advances and down payments on orders | 236 100.00 | | 236 100.00 | 236 100.00 |
BX Customers and related accounts | 95 528.00 | 39 327.00 | 56 202.00 | 95 528.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 615 549.00 | | 615 549.00 | 615 549.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 2 607 252.00 | 448 976.00 | 2 158 276.00 | 2 607 252.00 |
CO Grand total (0 to V) | 3 559 919.00 | 694 082.00 | 2 865 837.00 | 3 559 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 500.00 | 467 500.00 | | 467 500.00 |
DB Share, merger, contribution premiums, etc. | 11 340.00 | 11 340.00 | | 11 340.00 |
DD Legal reserve (1) | 46 750.00 | 46 750.00 | | 46 750.00 |
DG Other reserves | 120 787.00 | 120 787.00 | | 120 787.00 |
DH Retained earnings | 1 497 437.00 | 1 497 437.00 | | 1 497 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 598.00 | 139 253.00 | | 149 598.00 |
DL TOTAL (I) | 2 293 412.00 | 2 283 067.00 | | 2 293 412.00 |
DU Loans and Debts from Credit Institutions (3) | 369 956.00 | 388 065.00 | | 369 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 656.00 | 656.00 | | 656.00 |
DX Trade payables and related accounts | 134 711.00 | 142 767.00 | | 134 711.00 |
DY Tax and social security liabilities | 41 790.00 | 52 595.00 | | 41 790.00 |
EA Other liabilities | 25 311.00 | 13 264.00 | | 25 311.00 |
EC TOTAL (IV) | 572 424.00 | 597 347.00 | | 572 424.00 |
EE Grand total (I to V) | 2 865 837.00 | 2 880 414.00 | | 2 865 837.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 893 808.00 | | 118 730.00 | 893 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 59 870.00 | 952 667.00 | |
IO DECREASES Total including other intangible assets | | | 379 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 870.00 | 572 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 028.00 | | 59 870.00 | 320 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 610.00 | | 58 860.00 | 573 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 690.00 | 78 417.00 | | 166 690.00 |
PE DEPRECIATION Total including other intangible assets | 18 818.00 | 9 310.00 | | 18 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 872.00 | 69 107.00 | | 147 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 858.00 | 290 791.00 | | 118 858.00 |
6T Receivables | 82 174.00 | 7 475.00 | 50 322.00 | 82 174.00 |
7B Total provisions for depreciation | 201 032.00 | 298 266.00 | 50 322.00 | 201 032.00 |
7C Grand total | 201 032.00 | 298 266.00 | 50 322.00 | 201 032.00 |
UE of which provisions and reversals: - Operating | | 298 266.00 | 50 322.00 | |
| |
| 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 | 134 711.00 | 134 711.00 | | 134 711.00 |
8C Staff and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 21 069.00 | 21 069.00 | | 21 069.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 311.00 | 25 311.00 | | 25 311.00 |
UX Other trade receivables | 47 743.00 | 47 743.00 | | 47 743.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 47 786.00 | 47 786.00 | | 47 786.00 |
VB VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VH Loans with a maturity of more than one year at origin | 369 956.00 | 18 346.00 | 75 298.00 | 369 956.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 18 113.00 | | | 18 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 005.00 | 117 005.00 | | 117 005.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 768.00 | 220 159.00 | 75 298.00 | 571 768.00 |
