| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 177 790.00 | 105 354.00 | 72 436.00 | 177 790.00 |
AT Other tangible assets | 109 084.00 | 61 414.00 | 47 670.00 | 109 084.00 |
BB Receivables related to investments | 1 030.00 | | 1 030.00 | 1 030.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 301 064.00 | 166 918.00 | 134 146.00 | 301 064.00 |
BL Raw materials, supplies | 21 627.00 | | 21 627.00 | 21 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 442.00 | 43 571.00 | 168 870.00 | 212 442.00 |
BZ Other receivables | 36 828.00 | | 36 828.00 | 36 828.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 11 932.00 | | 11 932.00 | 11 932.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 300 064.00 | 43 571.00 | 256 492.00 | 300 064.00 |
CO Grand total (0 to V) | 601 128.00 | 210 489.00 | 390 638.00 | 601 128.00 |
CP Shares due in less than one year | 2 570.00 | | | 2 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 466.00 | 42 442.00 | | 84 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195.00 | 42 024.00 | | 7 195.00 |
DL TOTAL (I) | 97 161.00 | 89 966.00 | | 97 161.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 906.00 | 39 707.00 | | 50 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 7 648.00 | | 264.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 102 016.00 | 145 664.00 | | 102 016.00 |
DY Tax and social security liabilities | 80 581.00 | 69 454.00 | | 80 581.00 |
EA Other liabilities | 57 460.00 | 7 318.00 | | 57 460.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 292 478.00 | 276 292.00 | | 292 478.00 |
EE Grand total (I to V) | 390 638.00 | 367 258.00 | | 390 638.00 |
EG Accrued income and payables due within one year | 260 994.00 | 252 717.00 | | 260 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 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 | 252 362.00 | | 49 741.00 | 252 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 3 040.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 301 064.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 172.00 | | 48 701.00 | 238 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | 1 040.00 | 3 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 442.00 | 31 476.00 | | 135 442.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 26.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 318.00 | 31 450.00 | | 135 318.00 |
| |
| 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 | 102 016.00 | 102 016.00 | | 102 016.00 |
8C Staff and Related Accounts | 17 491.00 | 17 491.00 | | 17 491.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 460.00 | 57 460.00 | | 57 460.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 168 658.00 | | | 168 658.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 43 783.00 | | | 43 783.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 50 615.00 | 19 131.00 | 31 484.00 | 50 615.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 19 994.00 | | | 19 994.00 |
VM Income taxes | 16 413.00 | | | 16 413.00 |
VP Miscellaneous | 7 724.00 | | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 074.00 | 252 074.00 | | 252 074.00 |
VW VAT | 35 537.00 | 35 537.00 | | 35 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 478.00 | 260 994.00 | 31 484.00 | 292 478.00 |
