| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 395.00 | 7 395.00 | 7 000.00 | 14 395.00 |
AJ Other Intangible Assets | 29 508.00 | | 29 508.00 | 29 508.00 |
AR Technical installations, industrial equipment and tools | 46 628.00 | 34 277.00 | 12 351.00 | 46 628.00 |
AT Other tangible assets | 131 495.00 | 72 813.00 | 58 682.00 | 131 495.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 237 625.00 | 114 486.00 | 123 139.00 | 237 625.00 |
BT Goods | 95 662.00 | | 95 662.00 | 95 662.00 |
BX Customers and related accounts | 26 543.00 | 3 240.00 | 23 302.00 | 26 543.00 |
BZ Other receivables | 243 056.00 | | 243 056.00 | 243 056.00 |
CF Cash and cash equivalents | 280 783.00 | | 280 783.00 | 280 783.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 656 824.00 | 3 240.00 | 653 584.00 | 656 824.00 |
CO Grand total (0 to V) | 894 450.00 | 117 728.00 | 776 723.00 | 894 450.00 |
CR Shares due in more than one year | 3 428.00 | | | 3 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 91 782.00 | | | 91 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 454.00 | | | 123 454.00 |
DJ Investment subsidies | 4 758.00 | | | 4 758.00 |
DL TOTAL (I) | 261 938.00 | | | 261 938.00 |
DU Loans and Debts from Credit Institutions (3) | 132 315.00 | | | 132 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 894.00 | | | 132 894.00 |
DW Advances and down payments received on current orders | 3 725.00 | | | 3 725.00 |
DX Trade payables and related accounts | 146 845.00 | | | 146 845.00 |
DY Tax and social security liabilities | 70 048.00 | | | 70 048.00 |
EA Other liabilities | 9 994.00 | | | 9 994.00 |
EB Prepaid income (2) | 18 960.00 | | | 18 960.00 |
EC TOTAL (IV) | 514 785.00 | | | 514 785.00 |
EE Grand total (I to V) | 776 723.00 | | | 776 723.00 |
| |
| 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 | 200 663.00 | | 37 064.00 | 200 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 598.00 | |
I4 DECREASES Grand Total | | 101.00 | 237 626.00 | |
IO DECREASES Total including other intangible assets | | | 43 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 178 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 903.00 | | | 43 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 162.00 | | 37 064.00 | 141 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 598.00 | | | 15 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 558.00 | 11 030.00 | 101.00 | 103 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 581.00 | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 744.00 | 10 448.00 | 101.00 | 96 744.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 146 845.00 | 146 845.00 | | 146 845.00 |
8D Social Security and Other Social Organizations | 70 049.00 | 70 049.00 | | 70 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
8L Deferred income | 18 961.00 | 18 961.00 | | 18 961.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 26 543.00 | 23 115.00 | 3 428.00 | 26 543.00 |
VH Loans with a maturity of more than one year at origin | 132 316.00 | 43 074.00 | 89 242.00 | 132 316.00 |
VI Group and Associates | 132 860.00 | 132 860.00 | | 132 860.00 |
VJ Loans taken out during the year | 27 055.00 | | | 27 055.00 |
VK Loans repaid during the year | 153 266.00 | | | 153 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 057.00 | 243 057.00 | | 243 057.00 |
VS Prepaid expenses | 10 776.00 | 10 775.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 878.00 | 276 950.00 | 18 928.00 | 295 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 061.00 | 421 819.00 | 89 242.00 | 511 061.00 |
