| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 270 044.00 | 212 668.00 | 57 377.00 | 270 044.00 |
AT Other tangible assets | 48 395.00 | 41 444.00 | 6 951.00 | 48 395.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 337 550.00 | 254 372.00 | 83 178.00 | 337 550.00 |
BL Raw materials, supplies | 42 787.00 | | 42 787.00 | 42 787.00 |
BT Goods | 214 524.00 | | 214 524.00 | 214 524.00 |
BV Advances and down payments on orders | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 233 298.00 | 4 511.00 | 228 786.00 | 233 298.00 |
BZ Other receivables | 38 476.00 | | 38 476.00 | 38 476.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 312 472.00 | | 312 472.00 | 312 472.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 853 091.00 | 4 511.00 | 848 579.00 | 853 091.00 |
CO Grand total (0 to V) | 1 190 641.00 | 258 884.00 | 931 757.00 | 1 190 641.00 |
CR Shares due in more than one year | 10 448.00 | | | 10 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 982.00 | 200 982.00 | | 200 982.00 |
DD Legal reserve (1) | 20 098.00 | 20 098.00 | | 20 098.00 |
DG Other reserves | 267 598.00 | 197 811.00 | | 267 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 340.00 | 89 786.00 | | 81 340.00 |
DL TOTAL (I) | 570 017.00 | 508 678.00 | | 570 017.00 |
DU Loans and Debts from Credit Institutions (3) | 64 891.00 | 70 186.00 | | 64 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 845.00 | 34 323.00 | | 19 845.00 |
DW Advances and down payments received on current orders | 564.00 | 420.00 | | 564.00 |
DX Trade payables and related accounts | 194 583.00 | 152 523.00 | | 194 583.00 |
DY Tax and social security liabilities | 73 810.00 | 63 700.00 | | 73 810.00 |
DZ Fixed asset liabilities and related accounts | 8 047.00 | | | 8 047.00 |
EA Other liabilities | | 2 508.00 | | |
EC TOTAL (IV) | 361 740.00 | 323 660.00 | | 361 740.00 |
EE Grand total (I to V) | 931 757.00 | 832 338.00 | | 931 757.00 |
EG Accrued income and payables due within one year | 312 544.00 | 276 745.00 | | 312 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 52.00 | | 47.00 |
| |
| 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 | 308 452.00 | | 30 898.00 | 308 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 337 550.00 | |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 319 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 441.00 | | 30 898.00 | 290 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 873.00 | 27 299.00 | 1 800.00 | 228 873.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 612.00 | 27 299.00 | 1 800.00 | 228 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 706.00 | | 13 195.00 | 17 706.00 |
7B Total provisions for depreciation | 17 706.00 | | 13 195.00 | 17 706.00 |
7C Grand total | 17 706.00 | | 13 195.00 | 17 706.00 |
UE of which provisions and reversals: - Operating | | | 13 195.00 | |
| |
| 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 | 194 583.00 | 194 583.00 | | 194 583.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 228 488.00 | | | 228 488.00 |
VA Doubtful or disputed receivables | 4 810.00 | | | 4 810.00 |
VB VAT | 18 668.00 | | | 18 668.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 64 844.00 | 16 212.00 | 48 632.00 | 64 844.00 |
VI Group and Associates | 19 845.00 | 19 845.00 | | 19 845.00 |
VJ Loans taken out during the year | 17 086.00 | | | 17 086.00 |
VK Loans repaid during the year | 22 361.00 | | | 22 361.00 |
VM Income taxes | 14 170.00 | | | 14 170.00 |
VP Miscellaneous | 5 638.00 | | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 202.00 | 266 504.00 | 16 698.00 | 283 202.00 |
VW VAT | 18 382.00 | 18 382.00 | | 18 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 176.00 | 312 544.00 | 48 632.00 | 361 176.00 |
