| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AR Technical installations, industrial equipment and tools | 437 513.00 | 400 387.00 | 37 126.00 | 437 513.00 |
AT Other tangible assets | 663 106.00 | 617 259.00 | 45 848.00 | 663 106.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 1 158 271.00 | 1 020 733.00 | 137 537.00 | 1 158 271.00 |
BT Goods | 303 461.00 | 29 978.00 | 273 483.00 | 303 461.00 |
BX Customers and related accounts | 280 807.00 | 4 983.00 | 275 824.00 | 280 807.00 |
BZ Other receivables | 20 636.00 | | 20 636.00 | 20 636.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 134 571.00 | | 134 571.00 | 134 571.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 856 868.00 | 34 961.00 | 821 907.00 | 856 868.00 |
CO Grand total (0 to V) | 2 015 138.00 | 1 055 694.00 | 959 444.00 | 2 015 138.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CX Development or Research and Development Expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 182 882.00 | 188 680.00 | | 182 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 058.00 | 94 701.00 | | 125 058.00 |
DL TOTAL (I) | 555 439.00 | 530 882.00 | | 555 439.00 |
DU Loans and Debts from Credit Institutions (3) | 36 911.00 | 29 377.00 | | 36 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 985.00 | 80 474.00 | | 50 985.00 |
DX Trade payables and related accounts | 118 675.00 | 128 319.00 | | 118 675.00 |
DY Tax and social security liabilities | 197 258.00 | 179 108.00 | | 197 258.00 |
EA Other liabilities | 176.00 | 121.00 | | 176.00 |
EC TOTAL (IV) | 404 005.00 | 417 400.00 | | 404 005.00 |
EE Grand total (I to V) | 959 444.00 | 948 282.00 | | 959 444.00 |
EG Accrued income and payables due within one year | 386 637.00 | 406 498.00 | | 386 637.00 |
| |
| 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 | 1 134 476.00 | | 23 795.00 | 1 134 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 088.00 | | | 3 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 1 158 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 088.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 824.00 | | 23 795.00 | 1 076 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 867.00 | 32 867.00 | | 987 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 779.00 | 32 867.00 | | 984 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 241.00 | | 3 263.00 | 33 241.00 |
6T Receivables | 6 031.00 | 2 412.00 | 3 461.00 | 6 031.00 |
7B Total provisions for depreciation | 39 272.00 | 2 412.00 | 6 724.00 | 39 272.00 |
7C Grand total | 39 272.00 | 2 412.00 | 6 724.00 | 39 272.00 |
| |
| 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 | 118 675.00 | 118 675.00 | | 118 675.00 |
8C Staff and Related Accounts | 96 949.00 | 96 949.00 | | 96 949.00 |
8D Social Security and Other Social Organizations | 73 848.00 | 73 848.00 | | 73 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 274 831.00 | | | 274 831.00 |
VA Doubtful or disputed receivables | 5 976.00 | | | 5 976.00 |
VB VAT | 3 431.00 | | | 3 431.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 36 902.00 | 19 534.00 | 17 368.00 | 36 902.00 |
VI Group and Associates | 50 985.00 | 50 985.00 | | 50 985.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 18 454.00 | | | 18 454.00 |
VM Income taxes | 9 883.00 | | | 9 883.00 |
VP Miscellaneous | 7 322.00 | | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 17 393.00 | | | 17 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 776.00 | 324 776.00 | | 324 776.00 |
VW VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 005.00 | 386 637.00 | 17 368.00 | 404 005.00 |
