| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 622 580.00 | | | 622 580.00 |
AF Concessions, Patents and Similar Rights | 14 041.00 | 11 479.00 | 2 562.00 | 14 041.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 446.00 | 2 972.00 | 474.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 40 165.00 | 30 003.00 | 10 162.00 | 40 165.00 |
AT Other tangible assets | 622 580.00 | 304 374.00 | 318 206.00 | 622 580.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 780 774.00 | 348 829.00 | 431 945.00 | 780 774.00 |
BV Advances and down payments on orders | 26 580.00 | | 26 580.00 | 26 580.00 |
BX Customers and related accounts | 203 004.00 | 25 125.00 | 177 878.00 | 203 004.00 |
BZ Other receivables | 81 868.00 | | 81 868.00 | 81 868.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 319 085.00 | 25 125.00 | 293 959.00 | 319 085.00 |
CO Grand total (0 to V) | 1 099 860.00 | 373 955.00 | 725 905.00 | 1 099 860.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 174.00 | 1 265.00 | | 6 174.00 |
DG Other reserves | 103 675.00 | 10 415.00 | | 103 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 830.00 | 98 169.00 | | 50 830.00 |
DL TOTAL (I) | 260 681.00 | 209 850.00 | | 260 681.00 |
DU Loans and Debts from Credit Institutions (3) | 208 458.00 | 130 686.00 | | 208 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 663.00 | 66 741.00 | | 62 663.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 64 701.00 | 77 183.00 | | 64 701.00 |
DY Tax and social security liabilities | 126 610.00 | 88 317.00 | | 126 610.00 |
DZ Fixed asset liabilities and related accounts | | 25 490.00 | | |
EA Other liabilities | 589.00 | 589.00 | | 589.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 465 223.00 | 393 207.00 | | 465 223.00 |
EE Grand total (I to V) | 725 905.00 | 603 057.00 | | 725 905.00 |
| |
| 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 | 690 274.00 | | 166 502.00 | 690 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 76 002.00 | 780 774.00 | |
IO DECREASES Total including other intangible assets | | 1 158.00 | 114 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 844.00 | 666 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 383.00 | | 2 816.00 | 112 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 351.00 | | 163 685.00 | 577 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 083.00 | 113 467.00 | 58 721.00 | 294 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 745.00 | 1 892.00 | 1 158.00 | 10 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 337.00 | 111 575.00 | 57 563.00 | 283 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 125.00 | | | 25 125.00 |
7B Total provisions for depreciation | 25 125.00 | | | 25 125.00 |
7C Grand total | 25 125.00 | | | 25 125.00 |
| |
| 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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 64 701.00 | 64 701.00 | | 64 701.00 |
8C Staff and Related Accounts | 46 546.00 | 46 546.00 | | 46 546.00 |
8D Social Security and Other Social Organizations | 53 431.00 | 53 431.00 | | 53 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 176 012.00 | | | 176 012.00 |
VA Doubtful or disputed receivables | 26 992.00 | | | 26 992.00 |
VB VAT | 9 801.00 | | | 9 801.00 |
VG Loans with a maturity of up to one year at origin | 19 413.00 | 19 413.00 | | 19 413.00 |
VH Loans with a maturity of more than one year at origin | 189 045.00 | 63 822.00 | 125 223.00 | 189 045.00 |
VI Group and Associates | 62 465.00 | 62 465.00 | | 62 465.00 |
VJ Loans taken out during the year | 141 957.00 | | | 141 957.00 |
VK Loans repaid during the year | 46 060.00 | | | 46 060.00 |
VM Income taxes | 19 839.00 | | | 19 839.00 |
VP Miscellaneous | 14 545.00 | | | 14 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 683.00 | | | 37 683.00 |
VS Prepaid expenses | 7 231.00 | | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 495.00 | 265 503.00 | 26 992.00 | 292 495.00 |
VW VAT | 26 317.00 | 26 317.00 | | 26 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 023.00 | 337 800.00 | 125 223.00 | 463 023.00 |
