| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 982.00 | 102 116.00 | 3 866.00 | 105 982.00 |
AH Goodwill | 685 386.00 | | 685 386.00 | 685 386.00 |
AR Technical installations, industrial equipment and tools | 964 077.00 | 553 937.00 | 410 140.00 | 964 077.00 |
AT Other tangible assets | 261 736.00 | 252 644.00 | 9 092.00 | 261 736.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 2 024 951.00 | 908 697.00 | 1 116 254.00 | 2 024 951.00 |
BL Raw materials, supplies | 113 065.00 | | 113 065.00 | 113 065.00 |
BN Goods in progress | 44 273.00 | | 44 273.00 | 44 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 361.00 | 12 726.00 | 462 635.00 | 475 361.00 |
BZ Other receivables | 32 052.00 | | 32 052.00 | 32 052.00 |
CF Cash and cash equivalents | 53 537.00 | | 53 537.00 | 53 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 287.00 | 12 726.00 | 705 561.00 | 718 287.00 |
CO Grand total (0 to V) | 2 743 238.00 | 921 423.00 | 1 821 815.00 | 2 743 238.00 |
CP Shares due in less than one year | 7 771.00 | | | 7 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 106 172.00 | 106 172.00 | | 106 172.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 266 085.00 | 254 841.00 | | 266 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 597.00 | 11 244.00 | | 257 597.00 |
DL TOTAL (I) | 783 854.00 | 526 257.00 | | 783 854.00 |
DS Convertible Bond Issues | 176.00 | 15.00 | | 176.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 298 262.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 928.00 | 178 266.00 | | 172 928.00 |
DX Trade payables and related accounts | 325 216.00 | 234 513.00 | | 325 216.00 |
DY Tax and social security liabilities | 303 655.00 | 367 469.00 | | 303 655.00 |
EA Other liabilities | 10 985.00 | 30 798.00 | | 10 985.00 |
EC TOTAL (IV) | 1 037 961.00 | 1 109 322.00 | | 1 037 961.00 |
EE Grand total (I to V) | 1 821 815.00 | 1 635 579.00 | | 1 821 815.00 |
EG Accrued income and payables due within one year | 845 383.00 | 1 109 322.00 | | 845 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 563.00 | | |
| |
| 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 | 1 712 562.00 | | 312 389.00 | 1 712 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | | 2 024 951.00 | |
IO DECREASES Total including other intangible assets | | | 791 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 967.00 | | 135 400.00 | 655 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 824.00 | | 176 989.00 | 1 048 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | | 7 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 925.00 | 73 772.00 | | 834 925.00 |
PE DEPRECIATION Total including other intangible assets | 99 496.00 | 2 620.00 | | 99 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 429.00 | 71 152.00 | | 735 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 10 926.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 10 926.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 10 926.00 | | 1 800.00 |
UE of which provisions and reversals: - Operating | | 10 926.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 176.00 | 176.00 | | 176.00 |
8A Miscellaneous Loans and Financial Debts | 62 100.00 | 62 100.00 | | 62 100.00 |
8B Suppliers and Related Accounts | 325 216.00 | 325 216.00 | | 325 216.00 |
8C Staff and Related Accounts | 116 632.00 | 116 632.00 | | 116 632.00 |
8D Social Security and Other Social Organizations | 125 614.00 | 125 614.00 | | 125 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
UT Other financial assets | 7 771.00 | 7 771.00 | | 7 771.00 |
UX Other trade receivables | 462 635.00 | 462 635.00 | | 462 635.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 12 726.00 | 12 726.00 | | 12 726.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 32 422.00 | 192 578.00 | 225 000.00 |
VI Group and Associates | 110 828.00 | 110 828.00 | | 110 828.00 |
VP Miscellaneous | 14 359.00 | 14 359.00 | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 388.00 | 40 388.00 | | 40 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 183.00 | 515 183.00 | | 515 183.00 |
VW VAT | 21 021.00 | 21 021.00 | | 21 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 961.00 | 845 383.00 | 192 578.00 | 1 037 961.00 |
