| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 541.00 | 3 541.00 | | 3 541.00 |
AH Goodwill | 407 000.00 | | 407 000.00 | 407 000.00 |
AJ Other Intangible Assets | 11 260.00 | 11 260.00 | | 11 260.00 |
AP Buildings | 234 030.00 | 34 323.00 | 199 707.00 | 234 030.00 |
AR Technical installations, industrial equipment and tools | 7 888.00 | 1 345.00 | 6 543.00 | 7 888.00 |
AT Other tangible assets | 155 846.00 | 81 878.00 | 73 967.00 | 155 846.00 |
BB Receivables related to investments | 15 095.00 | | 15 095.00 | 15 095.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 847 721.00 | 132 348.00 | 715 373.00 | 847 721.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 242 315.00 | | 242 315.00 | 242 315.00 |
BZ Other receivables | 216 393.00 | | 216 393.00 | 216 393.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CH Prepaid expenses | 47 841.00 | | 47 841.00 | 47 841.00 |
CJ TOTAL (II) | 529 297.00 | | 529 297.00 | 529 297.00 |
CO Grand total (0 to V) | 1 377 017.00 | 132 348.00 | 1 244 670.00 | 1 377 017.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 19 328.00 | 14 221.00 | | 19 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 343.00 | 95 108.00 | | 17 343.00 |
DL TOTAL (I) | 91 671.00 | 164 328.00 | | 91 671.00 |
DU Loans and Debts from Credit Institutions (3) | 445 030.00 | 444 809.00 | | 445 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 783.00 | 126 277.00 | | 157 783.00 |
DW Advances and down payments received on current orders | 32 880.00 | 25 764.00 | | 32 880.00 |
DX Trade payables and related accounts | 188 199.00 | 158 131.00 | | 188 199.00 |
DY Tax and social security liabilities | 298 540.00 | 309 283.00 | | 298 540.00 |
DZ Fixed asset liabilities and related accounts | 26 620.00 | 55 338.00 | | 26 620.00 |
EA Other liabilities | 3 947.00 | 10 463.00 | | 3 947.00 |
EC TOTAL (IV) | 1 152 998.00 | 1 130 065.00 | | 1 152 998.00 |
EE Grand total (I to V) | 1 244 670.00 | 1 294 393.00 | | 1 244 670.00 |
EG Accrued income and payables due within one year | 1 115 046.00 | 972 231.00 | | 1 115 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 163.00 | 320 249.00 | | 337 163.00 |
| |
| 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 | 708 710.00 | | 153 113.00 | 708 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 617.00 | 28 156.00 | |
I4 DECREASES Grand Total | | 14 102.00 | 847 721.00 | |
IO DECREASES Total including other intangible assets | | | 421 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 485.00 | 397 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 801.00 | | 75 000.00 | 346 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 507.00 | | 77 742.00 | 333 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 402.00 | | 371.00 | 28 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 946.00 | 42 481.00 | 6 079.00 | 95 946.00 |
PE DEPRECIATION Total including other intangible assets | 14 801.00 | | | 14 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 145.00 | 42 481.00 | 6 079.00 | 81 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
7B Total provisions for depreciation | 3 289.00 | | 3 289.00 | 3 289.00 |
7C Grand total | 3 289.00 | | 3 289.00 | 3 289.00 |
UE of which provisions and reversals: - Operating | | | 3 289.00 | |
| |
| 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 | 53 723.00 | 15 771.00 | 37 952.00 | 53 723.00 |
8B Suppliers and Related Accounts | 188 199.00 | 188 199.00 | | 188 199.00 |
8C Staff and Related Accounts | 117 702.00 | 117 702.00 | | 117 702.00 |
8D Social Security and Other Social Organizations | 141 403.00 | 141 403.00 | | 141 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 620.00 | 26 620.00 | | 26 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UL Receivables related to investments | 15 095.00 | | | 15 095.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 242 315.00 | | | 242 315.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 34 690.00 | | | 34 690.00 |
VG Loans with a maturity of up to one year at origin | 340 696.00 | 340 696.00 | | 340 696.00 |
VH Loans with a maturity of more than one year at origin | 104 334.00 | 104 334.00 | | 104 334.00 |
VI Group and Associates | 104 060.00 | 104 060.00 | | 104 060.00 |
VK Loans repaid during the year | 50 652.00 | | | 50 652.00 |
VM Income taxes | 48 480.00 | | | 48 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 323.00 | | | 131 323.00 |
VS Prepaid expenses | 47 841.00 | | | 47 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 643.00 | 506 548.00 | 27 095.00 | 533 643.00 |
VW VAT | 24 297.00 | 24 297.00 | | 24 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 118.00 | 1 082 166.00 | 37 952.00 | 1 120 118.00 |
