| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 3 826.00 | 664.00 | 4 490.00 |
AP Buildings | 76 037.00 | 67 535.00 | 8 501.00 | 76 037.00 |
AR Technical installations, industrial equipment and tools | 1 491 389.00 | 917 923.00 | 573 466.00 | 1 491 389.00 |
AT Other tangible assets | 226 820.00 | 108 880.00 | 117 940.00 | 226 820.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 1 799 512.00 | 1 098 165.00 | 701 347.00 | 1 799 512.00 |
BT Goods | 14 621.00 | | 14 621.00 | 14 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 002 551.00 | 81 029.00 | 921 522.00 | 1 002 551.00 |
BZ Other receivables | 253 067.00 | | 253 067.00 | 253 067.00 |
CD Marketable securities | 575 990.00 | | 575 990.00 | 575 990.00 |
CF Cash and cash equivalents | 805 808.00 | | 805 808.00 | 805 808.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 2 661 851.00 | 81 029.00 | 2 580 822.00 | 2 661 851.00 |
CO Grand total (0 to V) | 4 461 362.00 | 1 179 193.00 | 3 282 169.00 | 4 461 362.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 708 631.00 | 1 212 009.00 | | 1 708 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 945.00 | 666 622.00 | | 851 945.00 |
DL TOTAL (I) | 2 644 176.00 | 1 962 231.00 | | 2 644 176.00 |
DU Loans and Debts from Credit Institutions (3) | 16 743.00 | | | 16 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 11 357.00 | | 10 971.00 |
DX Trade payables and related accounts | 166 651.00 | 117 746.00 | | 166 651.00 |
DY Tax and social security liabilities | 346 457.00 | 379 696.00 | | 346 457.00 |
DZ Fixed asset liabilities and related accounts | 96 104.00 | 30 873.00 | | 96 104.00 |
EA Other liabilities | 1 068.00 | 661.00 | | 1 068.00 |
EC TOTAL (IV) | 637 993.00 | 540 333.00 | | 637 993.00 |
EE Grand total (I to V) | 3 282 169.00 | 2 502 564.00 | | 3 282 169.00 |
EG Accrued income and payables due within one year | 633 778.00 | 540 333.00 | | 633 778.00 |
| |
| 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 | 1 392 080.00 | | 431 027.00 | 1 392 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 23 595.00 | 1 799 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 595.00 | 1 794 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930.00 | | 560.00 | 3 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 674.00 | | 430 167.00 | 1 387 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 300.00 | 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 660.00 | 195 106.00 | 14 602.00 | 917 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 854.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 688.00 | 194 252.00 | 14 602.00 | 914 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 817.00 | 37 262.00 | 97 050.00 | 140 817.00 |
7B Total provisions for depreciation | 140 817.00 | 37 262.00 | 97 050.00 | 140 817.00 |
7C Grand total | 140 817.00 | 37 262.00 | 97 050.00 | 140 817.00 |
UE of which provisions and reversals: - Operating | | 37 262.00 | 97 050.00 | |
| |
| 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 | 166 651.00 | 166 651.00 | | 166 651.00 |
8C Staff and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 55 033.00 | 55 033.00 | | 55 033.00 |
8E Income Taxes | 89 094.00 | 89 094.00 | | 89 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 104.00 | 96 104.00 | | 96 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 905 492.00 | | | 905 492.00 |
VA Doubtful or disputed receivables | 97 060.00 | | | 97 060.00 |
VB VAT | 31 083.00 | | | 31 083.00 |
VH Loans with a maturity of more than one year at origin | 16 743.00 | 12 528.00 | 4 215.00 | 16 743.00 |
VI Group and Associates | 10 971.00 | 10 971.00 | | 10 971.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VP Miscellaneous | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 547.00 | | | 221 547.00 |
VS Prepaid expenses | 9 813.00 | | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 808.00 | 1 054 461.00 | 211 347.00 | 1 265 808.00 |
VW VAT | 172 238.00 | 172 238.00 | | 172 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 993.00 | 633 778.00 | 4 215.00 | 637 993.00 |
