| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AN Land | 1 532.00 | 1 532.00 | | 1 532.00 |
AP Buildings | 49 119.00 | 49 119.00 | | 49 119.00 |
AR Technical installations, industrial equipment and tools | 41 225.00 | 41 212.00 | 13.00 | 41 225.00 |
AT Other tangible assets | 969 289.00 | 516 413.00 | 452 875.00 | 969 289.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 147 393.00 | 611 278.00 | 536 115.00 | 1 147 393.00 |
BX Customers and related accounts | 200 909.00 | | 200 909.00 | 200 909.00 |
BZ Other receivables | 197 810.00 | | 197 810.00 | 197 810.00 |
CF Cash and cash equivalents | 603 415.00 | | 603 415.00 | 603 415.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 1 009 306.00 | | 1 009 306.00 | 1 009 306.00 |
CO Grand total (0 to V) | 2 156 700.00 | 611 278.00 | 1 545 422.00 | 2 156 700.00 |
CU Other investments | 15 163.00 | | 15 163.00 | 15 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 722 003.00 | | | 722 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 023.00 | | | 174 023.00 |
DL TOTAL (I) | 944 600.00 | | | 944 600.00 |
DU Loans and Debts from Credit Institutions (3) | 254 591.00 | | | 254 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 988.00 | | | 20 988.00 |
DW Advances and down payments received on current orders | 8 093.00 | | | 8 093.00 |
DX Trade payables and related accounts | 101 275.00 | | | 101 275.00 |
DY Tax and social security liabilities | 215 872.00 | | | 215 872.00 |
EC TOTAL (IV) | 600 822.00 | | | 600 822.00 |
EE Grand total (I to V) | 1 545 422.00 | | | 1 545 422.00 |
EG Accrued income and payables due within one year | 416 888.00 | | | 416 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 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 | 1 388 755.00 | | 88 075.00 | 1 388 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 15 226.00 | |
I4 DECREASES Grand Total | | 329 436.00 | 1 147 393.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 049.00 | 1 061 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 144.00 | | 73 071.00 | 1 317 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 15 003.00 | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 574.00 | 190 355.00 | 291 651.00 | 712 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 574.00 | 190 355.00 | 291 651.00 | 709 574.00 |
| |
| 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 | 101 275.00 | 101 275.00 | | 101 275.00 |
8C Staff and Related Accounts | 72 090.00 | 72 090.00 | | 72 090.00 |
8D Social Security and Other Social Organizations | 69 403.00 | 69 403.00 | | 69 403.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 200 909.00 | | | 200 909.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 15 597.00 | | | 15 597.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 254 554.00 | 78 714.00 | 165 981.00 | 254 554.00 |
VI Group and Associates | 20 988.00 | 20 988.00 | | 20 988.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 448.00 | | | 75 448.00 |
VM Income taxes | 57 071.00 | | | 57 071.00 |
VP Miscellaneous | 48 557.00 | | | 48 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 193.00 | 25 193.00 | | 25 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 384.00 | | | 76 384.00 |
VS Prepaid expenses | 7 171.00 | | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 954.00 | 405 891.00 | 63.00 | 405 954.00 |
VW VAT | 49 184.00 | 49 184.00 | | 49 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 728.00 | 416 888.00 | 165 981.00 | 592 728.00 |
