| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 151 897.00 | 68 358.00 | 83 540.00 | 151 897.00 |
AT Other tangible assets | 289 394.00 | 89 093.00 | 200 301.00 | 289 394.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 479 760.00 | 157 651.00 | 322 109.00 | 479 760.00 |
BT Goods | 168 607.00 | 700.00 | 167 907.00 | 168 607.00 |
BX Customers and related accounts | 201 709.00 | 966.00 | 200 744.00 | 201 709.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CD Marketable securities | 110 191.00 | | 110 191.00 | 110 191.00 |
CF Cash and cash equivalents | 195 156.00 | | 195 156.00 | 195 156.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 721 004.00 | 1 666.00 | 719 338.00 | 721 004.00 |
CO Grand total (0 to V) | 1 200 764.00 | 159 316.00 | 1 041 447.00 | 1 200 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 131 797.00 | 130 239.00 | | 131 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 809.00 | 1 557.00 | | 58 809.00 |
DJ Investment subsidies | 14 200.00 | 7 330.00 | | 14 200.00 |
DL TOTAL (I) | 259 805.00 | 194 127.00 | | 259 805.00 |
DU Loans and Debts from Credit Institutions (3) | 210 936.00 | 222 102.00 | | 210 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 832.00 | 213 832.00 | | 253 832.00 |
DW Advances and down payments received on current orders | | 21 563.00 | | |
DX Trade payables and related accounts | 226 167.00 | 147 124.00 | | 226 167.00 |
DY Tax and social security liabilities | 70 924.00 | 42 493.00 | | 70 924.00 |
EA Other liabilities | 19 783.00 | 681.00 | | 19 783.00 |
EC TOTAL (IV) | 781 642.00 | 647 795.00 | | 781 642.00 |
EE Grand total (I to V) | 1 041 447.00 | 841 922.00 | | 1 041 447.00 |
| |
| 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 | 471 704.00 | | 28 092.00 | 471 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 20 036.00 | 479 760.00 | |
IO DECREASES Total including other intangible assets | | 3 680.00 | 38 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 356.00 | 441 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 880.00 | | | 41 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 556.00 | | 28 092.00 | 429 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 301.00 | 49 979.00 | 19 629.00 | 127 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | 3 680.00 | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 421.00 | 49 979.00 | 15 949.00 | 123 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 700.00 | | |
6T Receivables | 644.00 | 322.00 | | 644.00 |
7B Total provisions for depreciation | 644.00 | 1 022.00 | | 644.00 |
7C Grand total | 644.00 | 1 022.00 | | 644.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | | |
| |
| 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 | 226 167.00 | 226 167.00 | | 226 167.00 |
8C Staff and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8D Social Security and Other Social Organizations | 15 159.00 | 15 159.00 | | 15 159.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 783.00 | 19 783.00 | | 19 783.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 200 165.00 | | | 200 165.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 15 400.00 | | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 210 936.00 | 30 494.00 | 122 154.00 | 210 936.00 |
VI Group and Associates | 253 832.00 | 253 832.00 | | 253 832.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 23 868.00 | | | 23 868.00 |
VP Miscellaneous | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 628.00 | | | 18 628.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 318.00 | 247 318.00 | | 247 318.00 |
VW VAT | 24 592.00 | 24 592.00 | | 24 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 642.00 | 601 200.00 | 122 154.00 | 781 642.00 |
