| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 030.00 | 35 030.00 | | 35 030.00 |
AJ Other Intangible Assets | 17 154.00 | | 17 154.00 | 17 154.00 |
AP Buildings | 49 202.00 | 48 117.00 | 1 085.00 | 49 202.00 |
AR Technical installations, industrial equipment and tools | 112 866.00 | 85 189.00 | 27 676.00 | 112 866.00 |
AT Other tangible assets | 574 607.00 | 541 756.00 | 32 852.00 | 574 607.00 |
BF Loans | 3 670.00 | | 3 670.00 | 3 670.00 |
BH Other financial assets | 87 508.00 | | 87 508.00 | 87 508.00 |
BJ TOTAL (I) | 880 037.00 | 710 092.00 | 169 944.00 | 880 037.00 |
BT Goods | 406 557.00 | | 406 557.00 | 406 557.00 |
BV Advances and down payments on orders | 9 249.00 | | 9 249.00 | 9 249.00 |
BX Customers and related accounts | 794 039.00 | 42 407.00 | 751 632.00 | 794 039.00 |
BZ Other receivables | 136 286.00 | | 136 286.00 | 136 286.00 |
CD Marketable securities | 49 489.00 | 16 478.00 | 33 011.00 | 49 489.00 |
CF Cash and cash equivalents | 379 332.00 | | 379 332.00 | 379 332.00 |
CH Prepaid expenses | 36 488.00 | | 36 488.00 | 36 488.00 |
CJ TOTAL (II) | 1 811 439.00 | 58 885.00 | 1 752 555.00 | 1 811 439.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 2 691 516.00 | 768 977.00 | 1 922 539.00 | 2 691 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | | | 15 015.00 |
DH Retained earnings | 805 325.00 | | | 805 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 112.00 | | | 52 112.00 |
DL TOTAL (I) | 1 022 602.00 | | | 1 022 602.00 |
DP Provisions for Risks | 68 439.00 | | | 68 439.00 |
DR TOTAL (IV) | 68 439.00 | | | 68 439.00 |
DU Loans and Debts from Credit Institutions (3) | 163 057.00 | | | 163 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DW Advances and down payments received on current orders | 8 088.00 | | | 8 088.00 |
DX Trade payables and related accounts | 481 725.00 | | | 481 725.00 |
DY Tax and social security liabilities | 175 005.00 | | | 175 005.00 |
EA Other liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 831 011.00 | | | 831 011.00 |
ED (V) | 487.00 | | | 487.00 |
EE Grand total (I to V) | 1 922 539.00 | | | 1 922 539.00 |
EG Accrued income and payables due within one year | 813 198.00 | | | 813 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 922.00 | | | 99 922.00 |
| |
| 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 | 886 807.00 | | 57 379.00 | 886 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 178.00 | |
I4 DECREASES Grand Total | | 64 150.00 | 880 037.00 | |
IO DECREASES Total including other intangible assets | | | 52 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 150.00 | 736 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 184.00 | | | 52 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 116.00 | | 45 709.00 | 755 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 508.00 | | 11 670.00 | 79 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 578.00 | 58 462.00 | 62 947.00 | 714 578.00 |
PE DEPRECIATION Total including other intangible assets | 35 030.00 | | | 35 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 548.00 | 58 462.00 | 62 947.00 | 679 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 620.00 | 40.00 | 3 221.00 | 71 620.00 |
6T Receivables | 5 802.00 | 36 605.00 | | 5 802.00 |
6X Other provisions for depreciation | 9 801.00 | 16 478.00 | 9 801.00 | 9 801.00 |
7B Total provisions for depreciation | 15 603.00 | 53 083.00 | 9 801.00 | 15 603.00 |
7C Grand total | 87 223.00 | 53 123.00 | 13 022.00 | 87 223.00 |
UE of which provisions and reversals: - Operating | | 36 605.00 | 3 221.00 | |
UG - Financial | | 16 518.00 | 9 801.00 | |
| |
| 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 | 481 725.00 | 481 725.00 | | 481 725.00 |
8C Staff and Related Accounts | 62 379.00 | 62 379.00 | | 62 379.00 |
8D Social Security and Other Social Organizations | 78 552.00 | 78 552.00 | | 78 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UP Loans | 3 670.00 | | | 3 670.00 |
UT Other financial assets | 87 508.00 | | | 87 508.00 |
UX Other trade receivables | 784 714.00 | | | 784 714.00 |
UY Staff and related accounts | 14 602.00 | | | 14 602.00 |
VA Doubtful or disputed receivables | 9 325.00 | | | 9 325.00 |
VB VAT | 57 799.00 | | | 57 799.00 |
VG Loans with a maturity of up to one year at origin | 99 922.00 | 82 110.00 | 17 813.00 | 99 922.00 |
VH Loans with a maturity of more than one year at origin | 63 135.00 | 63 135.00 | | 63 135.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VJ Loans taken out during the year | 39 925.00 | | | 39 925.00 |
VK Loans repaid during the year | 62 473.00 | | | 62 473.00 |
VM Income taxes | 24 486.00 | | | 24 486.00 |
VP Miscellaneous | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 181.00 | 13 181.00 | | 13 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 160.00 | | | 34 160.00 |
VS Prepaid expenses | 36 488.00 | | | 36 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 991.00 | 966 813.00 | 91 178.00 | 1 057 991.00 |
VW VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 923.00 | 805 111.00 | 17 813.00 | 822 923.00 |
