| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 690.00 | 4 258.00 | 5 432.00 | 9 690.00 |
AP Buildings | 22 185.00 | 22 185.00 | | 22 185.00 |
AR Technical installations, industrial equipment and tools | 34 812.00 | 33 939.00 | 872.00 | 34 812.00 |
AT Other tangible assets | 42 261.00 | 20 909.00 | 21 352.00 | 42 261.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 113 188.00 | 81 292.00 | 31 896.00 | 113 188.00 |
BL Raw materials, supplies | 221 981.00 | 21 546.00 | 200 435.00 | 221 981.00 |
BT Goods | 45 936.00 | 27 921.00 | 18 015.00 | 45 936.00 |
BX Customers and related accounts | 168 959.00 | 37 444.00 | 131 515.00 | 168 959.00 |
BZ Other receivables | 40 650.00 | | 40 650.00 | 40 650.00 |
CF Cash and cash equivalents | 210 893.00 | | 210 893.00 | 210 893.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 692 673.00 | 86 912.00 | 605 761.00 | 692 673.00 |
CO Grand total (0 to V) | 805 861.00 | 168 204.00 | 637 657.00 | 805 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 293 101.00 | | | 293 101.00 |
DH Retained earnings | -88 774.00 | | | -88 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 549.00 | | | 78 549.00 |
DL TOTAL (I) | 421 476.00 | | | 421 476.00 |
DP Provisions for Risks | 11 202.00 | | | 11 202.00 |
DR TOTAL (IV) | 11 202.00 | | | 11 202.00 |
DU Loans and Debts from Credit Institutions (3) | 7 380.00 | | | 7 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | | | 5 955.00 |
DW Advances and down payments received on current orders | 14 720.00 | | | 14 720.00 |
DX Trade payables and related accounts | 51 365.00 | | | 51 365.00 |
DY Tax and social security liabilities | 116 631.00 | | | 116 631.00 |
EA Other liabilities | 8 928.00 | | | 8 928.00 |
EC TOTAL (IV) | 204 978.00 | | | 204 978.00 |
EE Grand total (I to V) | 637 657.00 | | | 637 657.00 |
EG Accrued income and payables due within one year | 201 223.00 | | | 201 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 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 | 92 051.00 | | 22 334.00 | 92 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 113 188.00 | |
IO DECREASES Total including other intangible assets | | 1 197.00 | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 012.00 | | 1 875.00 | 9 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 799.00 | | 20 459.00 | 78 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 009.00 | 8 480.00 | 1 197.00 | 74 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 2 869.00 | 1 197.00 | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 423.00 | 5 611.00 | | 71 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 825.00 | 5 840.00 | 7 463.00 | 12 825.00 |
6N Inventories and work in progress | 51 050.00 | | 1 583.00 | 51 050.00 |
6T Receivables | 37 174.00 | 398.00 | 128.00 | 37 174.00 |
7B Total provisions for depreciation | 88 225.00 | 398.00 | 1 710.00 | 88 225.00 |
7C Grand total | 101 050.00 | 6 238.00 | 9 173.00 | 101 050.00 |
| |
| 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 | 5 955.00 | 5 955.00 | | 5 955.00 |
8B Suppliers and Related Accounts | 51 365.00 | 51 365.00 | | 51 365.00 |
8C Staff and Related Accounts | 25 849.00 | 25 849.00 | | 25 849.00 |
8D Social Security and Other Social Organizations | 62 221.00 | 62 221.00 | | 62 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UO (previously established provision for depreciation) | 124 026.00 | | | 124 026.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
VA Doubtful or disputed receivables | 44 933.00 | | | 44 933.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VC Group and associates | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 7 130.00 | 3 374.00 | 3 755.00 | 7 130.00 |
VI Group and Associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VJ Loans taken out during the year | 9 948.00 | | | 9 948.00 |
VK Loans repaid during the year | 2 818.00 | | | 2 818.00 |
VM Income taxes | 34 741.00 | | | 34 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 102.00 | 218 102.00 | 4 240.00 | 218 102.00 |
VW VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 258.00 | 186 503.00 | 3 755.00 | 190 258.00 |
