| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 5 206.00 | | 5 206.00 | 5 206.00 |
AR Technical installations, industrial equipment and tools | 46 774.00 | 36 756.00 | 10 018.00 | 46 774.00 |
AT Other tangible assets | 139 066.00 | 55 335.00 | 83 731.00 | 139 066.00 |
BJ TOTAL (I) | 192 060.00 | 93 081.00 | 98 978.00 | 192 060.00 |
BL Raw materials, supplies | 21 581.00 | | 21 581.00 | 21 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 947.00 | 9 624.00 | 103 322.00 | 112 947.00 |
BZ Other receivables | 15 772.00 | | 15 772.00 | 15 772.00 |
CF Cash and cash equivalents | 245 197.00 | | 245 197.00 | 245 197.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 396 994.00 | 9 624.00 | 387 370.00 | 396 994.00 |
CO Grand total (0 to V) | 589 055.00 | 102 706.00 | 486 348.00 | 589 055.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 227 603.00 | 196 491.00 | | 227 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 517.00 | 38 112.00 | | 56 517.00 |
DJ Investment subsidies | 3 096.00 | 3 484.00 | | 3 096.00 |
DL TOTAL (I) | 293 817.00 | 244 688.00 | | 293 817.00 |
DU Loans and Debts from Credit Institutions (3) | 55 775.00 | 75 992.00 | | 55 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 718.00 | 14 471.00 | | 23 718.00 |
DX Trade payables and related accounts | 30 685.00 | 13 110.00 | | 30 685.00 |
DY Tax and social security liabilities | 78 839.00 | 58 719.00 | | 78 839.00 |
EA Other liabilities | 3 176.00 | 884.00 | | 3 176.00 |
EB Prepaid income (2) | 334.00 | | | 334.00 |
EC TOTAL (IV) | 192 530.00 | 163 178.00 | | 192 530.00 |
EE Grand total (I to V) | 486 348.00 | 407 866.00 | | 486 348.00 |
EG Accrued income and payables due within one year | 151 407.00 | 107 452.00 | | 151 407.00 |
EI Including equity loans | 23 718.00 | | | 23 718.00 |
| |
| 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 | 168 695.00 | 24 115.00 | | 168 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | 750.00 | | 192 060.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 6 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | | 185 841.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 476.00 | 24 115.00 | | 162 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 538.00 | 18 293.00 | 750.00 | 75 538.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 548.00 | 18 293.00 | 750.00 | 74 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 624.00 | | |
7B Total provisions for depreciation | | 9 624.00 | | |
7C Grand total | | 9 624.00 | | |
UE of which provisions and reversals: - Operating | | 9 624.00 | | |
| |
| 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 | 30 685.00 | 30 685.00 | | 30 685.00 |
8C Staff and Related Accounts | 17 170.00 | 17 170.00 | | 17 170.00 |
8D Social Security and Other Social Organizations | 42 284.00 | 42 284.00 | | 42 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
8L Deferred income | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 102 359.00 | | | 102 359.00 |
VA Doubtful or disputed receivables | 10 587.00 | | | 10 587.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 55 725.00 | 14 602.00 | 41 123.00 | 55 725.00 |
VI Group and Associates | 23 718.00 | 23 718.00 | | 23 718.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VM Income taxes | 11 256.00 | | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 215.00 | 130 215.00 | | 130 215.00 |
VW VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 530.00 | 151 407.00 | 41 123.00 | 192 530.00 |
