| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 6 837.00 | 4 013.00 | 10 849.00 |
AT Other tangible assets | 86 340.00 | 69 706.00 | 16 633.00 | 86 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 688.00 | 77 042.00 | 20 646.00 | 97 688.00 |
BL Raw materials, supplies | 52 054.00 | | 52 054.00 | 52 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 352.00 | | 289 352.00 | 289 352.00 |
BZ Other receivables | 108 069.00 | | 108 069.00 | 108 069.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 498.00 | | 452 498.00 | 452 498.00 |
CO Grand total (0 to V) | 550 186.00 | 77 042.00 | 473 144.00 | 550 186.00 |
| |
| 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 | 66 107.00 | 48 376.00 | | 66 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 829.00 | 17 730.00 | | 54 829.00 |
DL TOTAL (I) | 127 536.00 | 72 707.00 | | 127 536.00 |
DU Loans and Debts from Credit Institutions (3) | 91 589.00 | 40 015.00 | | 91 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 7 101.00 | | 179.00 |
DW Advances and down payments received on current orders | 26 071.00 | 52 150.00 | | 26 071.00 |
DX Trade payables and related accounts | 105 879.00 | 143 373.00 | | 105 879.00 |
DY Tax and social security liabilities | 73 356.00 | 66 418.00 | | 73 356.00 |
EA Other liabilities | 31 833.00 | 33 538.00 | | 31 833.00 |
EB Prepaid income (2) | 16 701.00 | 56 635.00 | | 16 701.00 |
EC TOTAL (IV) | 345 608.00 | 399 232.00 | | 345 608.00 |
EE Grand total (I to V) | 473 144.00 | 471 939.00 | | 473 144.00 |
EG Accrued income and payables due within one year | 293 690.00 | 373 794.00 | | 293 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
| |
| 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 | 99 368.00 | | 16 301.00 | 99 368.00 |
I4 DECREASES Grand Total | | 17 980.00 | 97 688.00 | |
IO DECREASES Total including other intangible assets | | 16 028.00 | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 97 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 527.00 | | | 16 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 841.00 | | 16 301.00 | 82 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 531.00 | 3 444.00 | 17 933.00 | 91 531.00 |
PE DEPRECIATION Total including other intangible assets | 16 527.00 | | 16 028.00 | 16 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 003.00 | 3 444.00 | 1 905.00 | 75 003.00 |
| |
| 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 | 105 879.00 | 105 879.00 | | 105 879.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 41 896.00 | 41 896.00 | | 41 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 833.00 | 31 833.00 | | 31 833.00 |
8L Deferred income | 16 701.00 | 16 701.00 | | 16 701.00 |
UX Other trade receivables | 289 352.00 | | | 289 352.00 |
VB VAT | 10 554.00 | | | 10 554.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 88 768.00 | 36 850.00 | 51 918.00 | 88 768.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 23 395.00 | | | 23 395.00 |
VM Income taxes | 1 697.00 | | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 818.00 | | | 95 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 421.00 | 397 421.00 | | 397 421.00 |
VW VAT | 21 630.00 | 21 630.00 | | 21 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 538.00 | 267 620.00 | 51 918.00 | 319 538.00 |
