| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 278.00 | 2 968.00 | 310.00 | 3 278.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 240 679.00 | 187 386.00 | 53 293.00 | 240 679.00 |
AT Other tangible assets | 373 300.00 | 338 651.00 | 34 649.00 | 373 300.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 727 867.00 | 529 005.00 | 198 861.00 | 727 867.00 |
BL Raw materials, supplies | 48 037.00 | 18 092.00 | 29 945.00 | 48 037.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 161 047.00 | | 161 047.00 | 161 047.00 |
BZ Other receivables | 26 487.00 | | 26 487.00 | 26 487.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 237 212.00 | 18 092.00 | 219 120.00 | 237 212.00 |
CO Grand total (0 to V) | 965 078.00 | 547 097.00 | 417 981.00 | 965 078.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 986.00 | 120 986.00 | | 120 986.00 |
DH Retained earnings | -39 967.00 | -14 096.00 | | -39 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 241.00 | -25 871.00 | | 40 241.00 |
DJ Investment subsidies | | 4 668.00 | | |
DL TOTAL (I) | 139 560.00 | 103 987.00 | | 139 560.00 |
DU Loans and Debts from Credit Institutions (3) | 155 713.00 | 183 786.00 | | 155 713.00 |
DX Trade payables and related accounts | 98 307.00 | 118 704.00 | | 98 307.00 |
DY Tax and social security liabilities | 23 955.00 | 21 078.00 | | 23 955.00 |
EA Other liabilities | 447.00 | 1 344.00 | | 447.00 |
EC TOTAL (IV) | 278 421.00 | 324 911.00 | | 278 421.00 |
EE Grand total (I to V) | 417 981.00 | 428 898.00 | | 417 981.00 |
EG Accrued income and payables due within one year | 194 309.00 | 204 960.00 | | 194 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 973.00 | 22 992.00 | | 32 973.00 |
| |
| 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 | 719 720.00 | | 8 336.00 | 719 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 610.00 | |
I4 DECREASES Grand Total | | 190.00 | 727 867.00 | |
IO DECREASES Total including other intangible assets | | | 113 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 278.00 | | | 113 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 643.00 | | 8 336.00 | 605 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 570.00 | 47 435.00 | | 481 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | 533.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 136.00 | 46 902.00 | | 479 136.00 |
| |
| 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 | 98 307.00 | 98 307.00 | | 98 307.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 161 047.00 | 161 047.00 | | 161 047.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 15 981.00 | 15 981.00 | | 15 981.00 |
VG Loans with a maturity of up to one year at origin | 32 973.00 | 32 973.00 | | 32 973.00 |
VH Loans with a maturity of more than one year at origin | 122 740.00 | 38 628.00 | 84 112.00 | 122 740.00 |
VK Loans repaid during the year | 37 829.00 | | | 37 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 132.00 | 189 132.00 | | 189 132.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 421.00 | 194 309.00 | 84 112.00 | 278 421.00 |
