| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 201.00 | 12 112.00 | 6 089.00 | 18 201.00 |
AH Goodwill | 27 501.00 | | 27 501.00 | 27 501.00 |
AJ Other Intangible Assets | 22 562.00 | 22 562.00 | | 22 562.00 |
AP Buildings | 1 432 052.00 | 448 625.00 | 983 426.00 | 1 432 052.00 |
AR Technical installations, industrial equipment and tools | 412 165.00 | 395 545.00 | 16 620.00 | 412 165.00 |
AT Other tangible assets | 186 724.00 | 91 226.00 | 95 498.00 | 186 724.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 188 476.00 | | 188 476.00 | 188 476.00 |
BJ TOTAL (I) | 2 288 403.00 | 970 071.00 | 1 318 331.00 | 2 288 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 153.00 | 41 476.00 | 304 676.00 | 346 153.00 |
BZ Other receivables | 48 681.00 | | 48 681.00 | 48 681.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 312 179.00 | | 1 312 179.00 | 1 312 179.00 |
CH Prepaid expenses | 38 546.00 | | 38 546.00 | 38 546.00 |
CJ TOTAL (II) | 1 745 713.00 | 41 476.00 | 1 704 236.00 | 1 745 713.00 |
CO Grand total (0 to V) | 4 034 116.00 | 1 011 548.00 | 3 022 567.00 | 4 034 116.00 |
CP Shares due in less than one year | 188 476.00 | | | 188 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 961 024.00 | 961 024.00 | | 961 024.00 |
DH Retained earnings | 445 270.00 | 230 994.00 | | 445 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 796.00 | 214 276.00 | | 62 796.00 |
DL TOTAL (I) | 1 524 092.00 | 1 461 295.00 | | 1 524 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 048.00 | 577 544.00 | | 1 031 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 11 771.00 | | 1 173.00 |
DW Advances and down payments received on current orders | 2 887.00 | 2 887.00 | | 2 887.00 |
DX Trade payables and related accounts | 170 074.00 | 250 375.00 | | 170 074.00 |
DY Tax and social security liabilities | 277 164.00 | 250 935.00 | | 277 164.00 |
EA Other liabilities | 16 127.00 | 16 747.00 | | 16 127.00 |
EC TOTAL (IV) | 1 498 475.00 | 1 110 262.00 | | 1 498 475.00 |
EE Grand total (I to V) | 3 022 567.00 | 2 571 557.00 | | 3 022 567.00 |
EG Accrued income and payables due within one year | 1 091 743.00 | 1 107 374.00 | | 1 091 743.00 |
EI Including equity loans | 1 173.00 | | | 1 173.00 |
| |
| 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 | 2 404 544.00 | | 84 738.00 | 2 404 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 188 476.00 | |
I4 DECREASES Grand Total | | 200 879.00 | 2 288 403.00 | |
IO DECREASES Total including other intangible assets | | 1 629.00 | 68 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 250.00 | 2 031 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 872.00 | | 10 021.00 | 59 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 195.00 | | 74 717.00 | 2 122 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 476.00 | | | 222 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 433.00 | 108 891.00 | 12 252.00 | 873 433.00 |
PE DEPRECIATION Total including other intangible assets | 27 470.00 | 7 548.00 | 343.00 | 27 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 962.00 | 101 343.00 | 11 908.00 | 845 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 089.00 | 13 684.00 | 17 297.00 | 45 089.00 |
7B Total provisions for depreciation | 45 089.00 | 13 684.00 | 17 297.00 | 45 089.00 |
7C Grand total | 45 089.00 | 13 684.00 | 17 297.00 | 45 089.00 |
UE of which provisions and reversals: - Operating | | 13 684.00 | 17 297.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
8B Suppliers and Related Accounts | 170 074.00 | 170 074.00 | | 170 074.00 |
8C Staff and Related Accounts | 22 581.00 | 22 581.00 | | 22 581.00 |
8D Social Security and Other Social Organizations | 176 340.00 | 176 340.00 | | 176 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 127.00 | 16 127.00 | | 16 127.00 |
UT Other financial assets | 188 476.00 | 188 476.00 | | 188 476.00 |
UX Other trade receivables | 287 306.00 | 287 306.00 | | 287 306.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 58 846.00 | 58 846.00 | | 58 846.00 |
VB VAT | 31 966.00 | 31 966.00 | | 31 966.00 |
VG Loans with a maturity of up to one year at origin | 577 544.00 | 184 182.00 | 393 362.00 | 577 544.00 |
VH Loans with a maturity of more than one year at origin | 1 031 048.00 | 627 203.00 | 403 845.00 | 1 031 048.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VJ Loans taken out during the year | 595 805.00 | | | 595 805.00 |
VK Loans repaid during the year | 151 140.00 | | | 151 140.00 |
VM Income taxes | 13 787.00 | 13 787.00 | | 13 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 191.00 | 25 191.00 | | 25 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 38 546.00 | 38 546.00 | | 38 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 857.00 | 621 857.00 | | 621 857.00 |
VW VAT | 53 051.00 | 53 051.00 | | 53 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 588.00 | 1 091 743.00 | 403 845.00 | 1 495 588.00 |
