| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 24 458.00 | | 24 458.00 | 24 458.00 |
AR Technical installations, industrial equipment and tools | 94 196.00 | 85 098.00 | 9 098.00 | 94 196.00 |
AT Other tangible assets | 320 493.00 | 159 885.00 | 160 608.00 | 320 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 462 093.00 | 251 683.00 | 210 410.00 | 462 093.00 |
BT Goods | 2 264 698.00 | 39 223.00 | 2 225 475.00 | 2 264 698.00 |
BV Advances and down payments on orders | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 657 704.00 | 299.00 | 657 405.00 | 657 704.00 |
BZ Other receivables | 169 860.00 | | 169 860.00 | 169 860.00 |
CF Cash and cash equivalents | 464 364.00 | | 464 364.00 | 464 364.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 3 572 843.00 | 39 522.00 | 3 533 321.00 | 3 572 843.00 |
CO Grand total (0 to V) | 4 034 937.00 | 291 205.00 | 3 743 731.00 | 4 034 937.00 |
CU Other investments | 11 521.00 | | 11 521.00 | 11 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 620 821.00 | 578 014.00 | | 620 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 940.00 | 42 806.00 | | 83 940.00 |
DL TOTAL (I) | 880 761.00 | 796 821.00 | | 880 761.00 |
DQ Provisions for Expenses | 16 511.00 | 18 037.00 | | 16 511.00 |
DR TOTAL (IV) | 16 511.00 | 18 037.00 | | 16 511.00 |
DU Loans and Debts from Credit Institutions (3) | 189 798.00 | | | 189 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 537.00 | 174 348.00 | | 172 537.00 |
DW Advances and down payments received on current orders | 43 006.00 | 69 748.00 | | 43 006.00 |
DX Trade payables and related accounts | 2 139 961.00 | 2 439 432.00 | | 2 139 961.00 |
DY Tax and social security liabilities | 250 692.00 | 138 383.00 | | 250 692.00 |
EA Other liabilities | 8 474.00 | 23 689.00 | | 8 474.00 |
EB Prepaid income (2) | 41 987.00 | 47 442.00 | | 41 987.00 |
EC TOTAL (IV) | 2 846 458.00 | 2 893 045.00 | | 2 846 458.00 |
EE Grand total (I to V) | 3 743 731.00 | 3 707 903.00 | | 3 743 731.00 |
EG Accrued income and payables due within one year | 2 743 331.00 | 2 893 045.00 | | 2 743 331.00 |
| |
| 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 | 358 346.00 | | 141 458.00 | 358 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 244.00 | |
I4 DECREASES Grand Total | 10 750.00 | 26 960.00 | 462 094.00 | 10 750.00 |
IO DECREASES Total including other intangible assets | | | 31 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 750.00 | 26 960.00 | 414 691.00 | 10 750.00 |
KD ACQUISITIONS Total including other intangible assets | 31 159.00 | | | 31 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 643.00 | | 140 758.00 | 311 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | 700.00 | 15 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 765.00 | 27 879.00 | 26 960.00 | 250 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 065.00 | 27 879.00 | 26 960.00 | 244 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 037.00 | 16 511.00 | 18 037.00 | 18 037.00 |
6N Inventories and work in progress | 16 988.00 | 33 223.00 | 10 988.00 | 16 988.00 |
6T Receivables | 11 621.00 | 423.00 | 11 744.00 | 11 621.00 |
7B Total provisions for depreciation | 28 609.00 | 33 646.00 | 22 732.00 | 28 609.00 |
7C Grand total | 46 646.00 | 50 157.00 | 40 769.00 | 46 646.00 |
UE of which provisions and reversals: - Operating | | 50 157.00 | 40 769.00 | |
| |
| 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 | 2 139 962.00 | 2 139 962.00 | | 2 139 962.00 |
8C Staff and Related Accounts | 106 238.00 | 106 238.00 | | 106 238.00 |
8D Social Security and Other Social Organizations | 41 143.00 | 41 143.00 | | 41 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
8L Deferred income | 41 988.00 | 41 988.00 | | 41 988.00 |
UT Other financial assets | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 657 345.00 | | | 657 345.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 7 061.00 | | | 7 061.00 |
VG Loans with a maturity of up to one year at origin | 56 538.00 | 56 538.00 | | 56 538.00 |
VH Loans with a maturity of more than one year at origin | 133 260.00 | 30 133.00 | 103 127.00 | 133 260.00 |
VI Group and Associates | 172 537.00 | 172 537.00 | | 172 537.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 24 282.00 | | | 24 282.00 |
VM Income taxes | 19 405.00 | | | 19 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 394.00 | | | 143 394.00 |
VS Prepaid expenses | 10 869.00 | | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 157.00 | 843 157.00 | | 843 157.00 |
VW VAT | 96 252.00 | 96 252.00 | | 96 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 452.00 | 2 700 325.00 | 103 127.00 | 2 803 452.00 |
