| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 627.00 | 26 740.00 | 2 887.00 | 29 627.00 |
AH Goodwill | 285 476.00 | | 285 476.00 | 285 476.00 |
AP Buildings | 110 511.00 | 98 220.00 | 12 290.00 | 110 511.00 |
AR Technical installations, industrial equipment and tools | 71 240.00 | 64 971.00 | 6 268.00 | 71 240.00 |
AT Other tangible assets | 84 225.00 | 72 372.00 | 11 853.00 | 84 225.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 589 067.00 | 262 304.00 | 326 762.00 | 589 067.00 |
BL Raw materials, supplies | 2 162.00 | | 2 162.00 | 2 162.00 |
BP Services in progress | 27 408.00 | | 27 408.00 | 27 408.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 137 104.00 | 1 765.00 | 135 339.00 | 137 104.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 158 273.00 | | 158 273.00 | 158 273.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 345 298.00 | 1 765.00 | 343 532.00 | 345 298.00 |
CO Grand total (0 to V) | 934 365.00 | 264 070.00 | 670 295.00 | 934 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 6 250.00 | | 250 000.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 89 181.00 | 309 733.00 | | 89 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 908.00 | 33 197.00 | | 67 908.00 |
DL TOTAL (I) | 407 714.00 | 349 806.00 | | 407 714.00 |
DU Loans and Debts from Credit Institutions (3) | 45 934.00 | 78 252.00 | | 45 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 556.00 | 45 781.00 | | 49 556.00 |
DW Advances and down payments received on current orders | 21 722.00 | 69 075.00 | | 21 722.00 |
DX Trade payables and related accounts | 28 273.00 | 27 235.00 | | 28 273.00 |
DY Tax and social security liabilities | 112 414.00 | 143 840.00 | | 112 414.00 |
EA Other liabilities | 4 678.00 | 3 895.00 | | 4 678.00 |
EC TOTAL (IV) | 262 580.00 | 368 080.00 | | 262 580.00 |
EE Grand total (I to V) | 670 295.00 | 717 887.00 | | 670 295.00 |
| |
| 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 | 580 467.00 | | 18 927.00 | 580 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 986.00 | |
I4 DECREASES Grand Total | | 10 326.00 | 589 067.00 | |
IO DECREASES Total including other intangible assets | | | 315 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 326.00 | 265 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 103.00 | | | 315 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 377.00 | | 18 927.00 | 257 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | | 7 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 167.00 | 11 463.00 | 10 326.00 | 261 167.00 |
PE DEPRECIATION Total including other intangible assets | 23 884.00 | 2 855.00 | | 23 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 283.00 | 8 607.00 | 10 326.00 | 237 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 972.00 | | 207.00 | 1 972.00 |
7B Total provisions for depreciation | 1 972.00 | | 207.00 | 1 972.00 |
7C Grand total | 1 972.00 | | 207.00 | 1 972.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 207.00 | |
| |
| 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 | 28 273.00 | 28 273.00 | | 28 273.00 |
8C Staff and Related Accounts | 27 431.00 | 27 431.00 | | 27 431.00 |
8D Social Security and Other Social Organizations | 47 536.00 | 47 536.00 | | 47 536.00 |
8E Income Taxes | 12 508.00 | 12 508.00 | | 12 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 134 291.00 | 134 291.00 | | 134 291.00 |
VA Doubtful or disputed receivables | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VH Loans with a maturity of more than one year at origin | 44 985.00 | 32 891.00 | 12 093.00 | 44 985.00 |
VI Group and Associates | 49 556.00 | 49 556.00 | | 49 556.00 |
VK Loans repaid during the year | 32 321.00 | | | 32 321.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 10 657.00 | 10 657.00 | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 714.00 | 156 764.00 | 6 950.00 | 163 714.00 |
VW VAT | 24 078.00 | 24 078.00 | | 24 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 908.00 | 227 814.00 | 12 093.00 | 239 908.00 |
