| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 568.00 | 4 568.00 | | 4 568.00 |
AH Goodwill | 140 470.00 | | 140 470.00 | 140 470.00 |
AN Land | 21 686.00 | 21 686.00 | | 21 686.00 |
AR Technical installations, industrial equipment and tools | 183 925.00 | 162 956.00 | 20 969.00 | 183 925.00 |
AT Other tangible assets | 148 917.00 | 135 526.00 | 13 391.00 | 148 917.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 520 903.00 | 324 736.00 | 196 167.00 | 520 903.00 |
BL Raw materials, supplies | 36 280.00 | | 36 280.00 | 36 280.00 |
BN Goods in progress | 91 693.00 | | 91 693.00 | 91 693.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 694 238.00 | 10 434.00 | 683 804.00 | 694 238.00 |
BZ Other receivables | 62 505.00 | | 62 505.00 | 62 505.00 |
CF Cash and cash equivalents | 57 443.00 | | 57 443.00 | 57 443.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 949 682.00 | 10 434.00 | 939 249.00 | 949 682.00 |
CO Grand total (0 to V) | 1 470 585.00 | 335 170.00 | 1 135 415.00 | 1 470 585.00 |
CU Other investments | 21 245.00 | | 21 245.00 | 21 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 243.00 | 4 633.00 | | 8 243.00 |
DG Other reserves | 123 936.00 | 123 936.00 | | 123 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 850.00 | 3 610.00 | | 80 850.00 |
DL TOTAL (I) | 513 029.00 | 432 179.00 | | 513 029.00 |
DU Loans and Debts from Credit Institutions (3) | 42 266.00 | 54 630.00 | | 42 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 751.00 | 83 738.00 | | 38 751.00 |
DW Advances and down payments received on current orders | 23 874.00 | 200.00 | | 23 874.00 |
DX Trade payables and related accounts | 352 399.00 | 182 953.00 | | 352 399.00 |
DY Tax and social security liabilities | 125 877.00 | 127 178.00 | | 125 877.00 |
EA Other liabilities | 39 219.00 | 421.00 | | 39 219.00 |
EC TOTAL (IV) | 622 386.00 | 449 119.00 | | 622 386.00 |
EE Grand total (I to V) | 1 135 415.00 | 881 299.00 | | 1 135 415.00 |
| |
| 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 | 532 992.00 | | 1 073.00 | 532 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 336.00 | |
I4 DECREASES Grand Total | | 13 162.00 | 520 903.00 | |
IO DECREASES Total including other intangible assets | | | 145 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 162.00 | 354 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 038.00 | | | 145 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 440.00 | | 250.00 | 367 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | 823.00 | 20 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 617.00 | 12 031.00 | 12 913.00 | 325 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 049.00 | 12 031.00 | 12 913.00 | 321 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 956.00 | 140.00 | 15 662.00 | 25 956.00 |
7B Total provisions for depreciation | 25 956.00 | 140.00 | 15 662.00 | 25 956.00 |
7C Grand total | 25 956.00 | 140.00 | 15 662.00 | 25 956.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 15 662.00 | |
| |
| 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 | 352 399.00 | 352 399.00 | | 352 399.00 |
8C Staff and Related Accounts | 31 441.00 | 31 441.00 | | 31 441.00 |
8D Social Security and Other Social Organizations | 40 804.00 | 40 804.00 | | 40 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 219.00 | 39 219.00 | | 39 219.00 |
UX Other trade receivables | 681 998.00 | | | 681 998.00 |
VA Doubtful or disputed receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 38 883.00 | | | 38 883.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 42 198.00 | 10 907.00 | 31 291.00 | 42 198.00 |
VI Group and Associates | 38 751.00 | 38 751.00 | | 38 751.00 |
VK Loans repaid during the year | 12 280.00 | | | 12 280.00 |
VM Income taxes | 15 429.00 | | | 15 429.00 |
VP Miscellaneous | 5 624.00 | | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | | | 2 569.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 368.00 | 748 128.00 | 12 240.00 | 760 368.00 |
VW VAT | 52 978.00 | 52 978.00 | | 52 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 512.00 | 567 222.00 | 31 291.00 | 598 512.00 |
