| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 349 108.00 | | 349 108.00 | 349 108.00 |
AR Technical installations, industrial equipment and tools | 917 107.00 | 221 967.00 | 695 141.00 | 917 107.00 |
AT Other tangible assets | 1 151 159.00 | 142 008.00 | 1 009 151.00 | 1 151 159.00 |
BD Other fixed assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BH Other financial assets | 40 904.00 | | 40 904.00 | 40 904.00 |
BJ TOTAL (I) | 2 469 785.00 | 364 965.00 | 2 104 821.00 | 2 469 785.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BT Goods | 523 428.00 | | 523 428.00 | 523 428.00 |
BX Customers and related accounts | 23 272.00 | 1 408.00 | 21 863.00 | 23 272.00 |
BZ Other receivables | 142 129.00 | | 142 129.00 | 142 129.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 752 044.00 | | 752 044.00 | 752 044.00 |
CH Prepaid expenses | 50 946.00 | | 50 946.00 | 50 946.00 |
CJ TOTAL (II) | 1 493 832.00 | 1 408.00 | 1 492 424.00 | 1 493 832.00 |
CO Grand total (0 to V) | 3 963 618.00 | 366 373.00 | 3 597 245.00 | 3 963 618.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 171 830.00 | 113 704.00 | | 171 830.00 |
DG Other reserves | 575 577.00 | 643 075.00 | | 575 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 869.00 | 290 627.00 | | 198 869.00 |
DL TOTAL (I) | 999 076.00 | 1 100 207.00 | | 999 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 667.00 | 1 983 187.00 | | 1 714 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 136.00 | 104 659.00 | | 167 136.00 |
DW Advances and down payments received on current orders | -3 711.00 | -2 844.00 | | -3 711.00 |
DX Trade payables and related accounts | 509 196.00 | 634 019.00 | | 509 196.00 |
DY Tax and social security liabilities | 192 278.00 | 229 966.00 | | 192 278.00 |
DZ Fixed asset liabilities and related accounts | 17 658.00 | 205 938.00 | | 17 658.00 |
EA Other liabilities | 945.00 | 1 182.00 | | 945.00 |
EC TOTAL (IV) | 2 598 169.00 | 3 156 106.00 | | 2 598 169.00 |
EE Grand total (I to V) | 3 597 245.00 | 4 256 313.00 | | 3 597 245.00 |
EG Accrued income and payables due within one year | 1 148 235.00 | 1 445 203.00 | | 1 148 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 221.00 | | 263.00 |
| |
| 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 | 2 439 332.00 | | 36 000.00 | 2 439 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 51 421.00 | |
I4 DECREASES Grand Total | | 5 546.00 | 2 469 785.00 | |
IO DECREASES Total including other intangible assets | | | 350 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 416.00 | 2 068 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 098.00 | | | 350 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 682.00 | | 36 000.00 | 2 037 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 551.00 | | | 51 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 702.00 | 241 678.00 | 5 416.00 | 128 702.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 712.00 | 241 678.00 | 5 416.00 | 127 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | 273.00 | 273.00 | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | 273.00 | 273.00 | 1 408.00 |
7C Grand total | 1 408.00 | 273.00 | 273.00 | 1 408.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 273.00 | |
| |
| 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 | 509 196.00 | 509 196.00 | | 509 196.00 |
8C Staff and Related Accounts | 48 457.00 | 48 457.00 | | 48 457.00 |
8D Social Security and Other Social Organizations | 94 902.00 | 94 902.00 | | 94 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 40 904.00 | | 40 904.00 | 40 904.00 |
UX Other trade receivables | 21 451.00 | 21 451.00 | | 21 451.00 |
VA Doubtful or disputed receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 38 329.00 | 38 329.00 | | 38 329.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 1 714 404.00 | 260 760.00 | 1 046 036.00 | 1 714 404.00 |
VI Group and Associates | 167 136.00 | 167 136.00 | | 167 136.00 |
VK Loans repaid during the year | 268 461.00 | | | 268 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 800.00 | 103 800.00 | | 103 800.00 |
VS Prepaid expenses | 50 946.00 | 50 946.00 | | 50 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 251.00 | 216 346.00 | 40 904.00 | 257 251.00 |
VW VAT | 42 580.00 | 42 580.00 | | 42 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 880.00 | 1 148 235.00 | 1 046 036.00 | 2 601 880.00 |
