| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 671.00 | 1 659.00 | 1 012.00 | 2 671.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 150 828.00 | 141 777.00 | 9 051.00 | 150 828.00 |
AT Other tangible assets | 255 184.00 | 216 075.00 | 39 109.00 | 255 184.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 699 401.00 | 359 511.00 | 339 890.00 | 699 401.00 |
BL Raw materials, supplies | 165 952.00 | | 165 952.00 | 165 952.00 |
BN Goods in progress | 9 931.00 | | 9 931.00 | 9 931.00 |
BX Customers and related accounts | 197 022.00 | | 197 022.00 | 197 022.00 |
BZ Other receivables | 56 335.00 | | 56 335.00 | 56 335.00 |
CD Marketable securities | 15 810.00 | | 15 810.00 | 15 810.00 |
CF Cash and cash equivalents | 521 634.00 | | 521 634.00 | 521 634.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 976 082.00 | | 976 082.00 | 976 082.00 |
CO Grand total (0 to V) | 1 675 483.00 | 359 511.00 | 1 315 972.00 | 1 675 483.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 460.00 | | | 6 460.00 |
DG Other reserves | 173 426.00 | | | 173 426.00 |
DH Retained earnings | -24 732.00 | | | -24 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 800.00 | | | 80 800.00 |
DJ Investment subsidies | 888.00 | | | 888.00 |
DL TOTAL (I) | 486 842.00 | | | 486 842.00 |
DU Loans and Debts from Credit Institutions (3) | 88 133.00 | | | 88 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 647.00 | | | 91 647.00 |
DW Advances and down payments received on current orders | -1 278.00 | | | -1 278.00 |
DX Trade payables and related accounts | 209 575.00 | | | 209 575.00 |
DY Tax and social security liabilities | 103 948.00 | | | 103 948.00 |
EA Other liabilities | 337 106.00 | | | 337 106.00 |
EC TOTAL (IV) | 829 131.00 | | | 829 131.00 |
EE Grand total (I to V) | 1 315 972.00 | | | 1 315 972.00 |
EG Accrued income and payables due within one year | 764 921.00 | | | 764 921.00 |
| |
| 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 | 738 369.00 | | 11 231.00 | 738 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | | 50 199.00 | 699 401.00 | |
IO DECREASES Total including other intangible assets | | 5 144.00 | 284 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 055.00 | 406 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 515.00 | | 300.00 | 289 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 136.00 | | 10 931.00 | 440 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | | 8 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 105.00 | 31 605.00 | 50 199.00 | 378 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | 849.00 | 5 144.00 | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 151.00 | 30 755.00 | 45 055.00 | 372 151.00 |
| |
| 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 | 209 575.00 | 209 575.00 | | 209 575.00 |
8C Staff and Related Accounts | 47 329.00 | 47 329.00 | | 47 329.00 |
8D Social Security and Other Social Organizations | 40 299.00 | 40 299.00 | | 40 299.00 |
8E Income Taxes | 12 631.00 | 12 631.00 | | 12 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 106.00 | 337 106.00 | | 337 106.00 |
UT Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
UX Other trade receivables | 197 022.00 | 197 022.00 | | 197 022.00 |
VB VAT | 55 109.00 | 55 109.00 | | 55 109.00 |
VH Loans with a maturity of more than one year at origin | 88 133.00 | 22 646.00 | 65 487.00 | 88 133.00 |
VI Group and Associates | 91 647.00 | 91 647.00 | | 91 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 394.00 | 262 755.00 | 3 639.00 | 266 394.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 408.00 | 764 921.00 | 65 487.00 | 830 408.00 |
