| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 699.00 | 2 376.00 | 21 323.00 | 23 699.00 |
AN Land | 12 049.00 | 9 720.00 | 2 329.00 | 12 049.00 |
AP Buildings | 2 056.00 | 1 048.00 | 1 009.00 | 2 056.00 |
AR Technical installations, industrial equipment and tools | 64 629.00 | 47 726.00 | 16 903.00 | 64 629.00 |
AT Other tangible assets | 35 820.00 | 24 992.00 | 10 828.00 | 35 820.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 148 422.00 | 85 862.00 | 62 560.00 | 148 422.00 |
BT Goods | 459 565.00 | 4 504.00 | 455 061.00 | 459 565.00 |
BV Advances and down payments on orders | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 134 781.00 | | 134 781.00 | 134 781.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CD Marketable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 90 949.00 | | 90 949.00 | 90 949.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 713 606.00 | 4 504.00 | 709 102.00 | 713 606.00 |
CO Grand total (0 to V) | 862 028.00 | 90 366.00 | 771 662.00 | 862 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 658.00 | | | 221 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 808.00 | | | 93 808.00 |
DL TOTAL (I) | 425 466.00 | | | 425 466.00 |
DU Loans and Debts from Credit Institutions (3) | 195 295.00 | | | 195 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | | | 5 190.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 84 116.00 | | | 84 116.00 |
DY Tax and social security liabilities | 60 179.00 | | | 60 179.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 346 196.00 | | | 346 196.00 |
EE Grand total (I to V) | 771 662.00 | | | 771 662.00 |
EG Accrued income and payables due within one year | 230 951.00 | | | 230 951.00 |
| |
| 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 | 132 296.00 | 10 000.00 | 6 126.00 | 132 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 148 422.00 | |
IO DECREASES Total including other intangible assets | | | 23 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 699.00 | | | 23 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 428.00 | | 6 126.00 | 108 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | 10 000.00 | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 606.00 | 11 256.00 | | 74 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 950.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 180.00 | 10 306.00 | | 73 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 384.00 | 2 703.00 | 12 583.00 | 14 384.00 |
7B Total provisions for depreciation | 14 384.00 | 2 703.00 | 12 583.00 | 14 384.00 |
7C Grand total | 14 384.00 | 2 703.00 | 12 583.00 | 14 384.00 |
UE of which provisions and reversals: - Operating | | 2 703.00 | 12 583.00 | |
| |
| 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 | 84 116.00 | 84 116.00 | | 84 116.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 20 626.00 | 20 626.00 | | 20 626.00 |
8E Income Taxes | 12 285.00 | 12 285.00 | | 12 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 134 781.00 | | | 134 781.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 195 295.00 | 80 050.00 | 115 245.00 | 195 295.00 |
VI Group and Associates | 5 190.00 | 5 190.00 | | 5 190.00 |
VK Loans repaid during the year | 59 307.00 | | | 59 307.00 |
VP Miscellaneous | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 888.00 | | | 6 888.00 |
VS Prepaid expenses | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 832.00 | 153 832.00 | 10 000.00 | 163 832.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 196.00 | 229 951.00 | 115 245.00 | 345 196.00 |
