| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 941.00 | 12 051.00 | 2 889.00 | 14 941.00 |
AH Goodwill | 7 086.00 | | 7 086.00 | 7 086.00 |
AN Land | 2 756.00 | 2 756.00 | | 2 756.00 |
AR Technical installations, industrial equipment and tools | 243 673.00 | 228 590.00 | 15 083.00 | 243 673.00 |
AT Other tangible assets | 93 329.00 | 78 645.00 | 14 684.00 | 93 329.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 364 714.00 | 322 042.00 | 42 672.00 | 364 714.00 |
BL Raw materials, supplies | 72 872.00 | | 72 872.00 | 72 872.00 |
BX Customers and related accounts | 299 869.00 | | 299 869.00 | 299 869.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 259 520.00 | | 259 520.00 | 259 520.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 652 192.00 | | 652 192.00 | 652 192.00 |
CO Grand total (0 to V) | 1 016 906.00 | 322 042.00 | 694 864.00 | 1 016 906.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 385 965.00 | | | 385 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 049.00 | | | 74 049.00 |
DL TOTAL (I) | 509 515.00 | | | 509 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 667.00 | | | 65 667.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 42 841.00 | | | 42 841.00 |
DY Tax and social security liabilities | 64 133.00 | | | 64 133.00 |
EA Other liabilities | 12 442.00 | | | 12 442.00 |
EC TOTAL (IV) | 185 349.00 | | | 185 349.00 |
EE Grand total (I to V) | 694 864.00 | | | 694 864.00 |
EG Accrued income and payables due within one year | 185 083.00 | | | 185 083.00 |
| |
| 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 | 355 611.00 | 9 104.00 | | 355 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 364 714.00 | |
IO DECREASES Total including other intangible assets | | | 22 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 027.00 | | | 22 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 654.00 | 9 104.00 | | 330 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 436.00 | 12 606.00 | 322 042.00 | 309 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 576.00 | 1 475.00 | 12 051.00 | 10 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 860.00 | 11 131.00 | 309 991.00 | 298 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 42 841.00 | 42 841.00 | | 42 841.00 |
8C Staff and Related Accounts | 29 593.00 | 29 593.00 | | 29 593.00 |
8D Social Security and Other Social Organizations | 21 735.00 | 21 735.00 | | 21 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 299 869.00 | 299 869.00 | | 299 869.00 |
VB VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VI Group and Associates | 65 667.00 | 65 667.00 | | 65 667.00 |
VM Income taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 697.00 | 319 797.00 | 2 900.00 | 322 697.00 |
VW VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 083.00 | 185 083.00 | | 185 083.00 |
