| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 24 975.00 | 13 948.00 | 11 027.00 | 24 975.00 |
AP Buildings | 102 313.00 | 63 295.00 | 39 019.00 | 102 313.00 |
AR Technical installations, industrial equipment and tools | 77 063.00 | 46 435.00 | 30 629.00 | 77 063.00 |
AT Other tangible assets | 236 591.00 | 162 371.00 | 74 220.00 | 236 591.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 449 838.00 | 292 148.00 | 157 690.00 | 449 838.00 |
BL Raw materials, supplies | 1 098 467.00 | | 1 098 467.00 | 1 098 467.00 |
BT Goods | 89 666.00 | | 89 666.00 | 89 666.00 |
BV Advances and down payments on orders | 35 624.00 | | 35 624.00 | 35 624.00 |
BX Customers and related accounts | 1 193 085.00 | 318 185.00 | 874 900.00 | 1 193 085.00 |
BZ Other receivables | 167 213.00 | | 167 213.00 | 167 213.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 682 872.00 | | 682 872.00 | 682 872.00 |
CH Prepaid expenses | 27 495.00 | | 27 495.00 | 27 495.00 |
CJ TOTAL (II) | 3 444 421.00 | 318 185.00 | 3 126 236.00 | 3 444 421.00 |
CN Currency translation adjustments (V) | 4 331.00 | | 4 331.00 | 4 331.00 |
CO Grand total (0 to V) | 3 898 590.00 | 610 333.00 | 3 288 257.00 | 3 898 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 560.00 | 532 560.00 | | 532 560.00 |
DB Share, merger, contribution premiums, etc. | 42 562.00 | 42 562.00 | | 42 562.00 |
DD Legal reserve (1) | 53 256.00 | 53 256.00 | | 53 256.00 |
DG Other reserves | 593 700.00 | 650 910.00 | | 593 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 380.00 | 12 790.00 | | 14 380.00 |
DL TOTAL (I) | 1 236 458.00 | 1 292 079.00 | | 1 236 458.00 |
DU Loans and Debts from Credit Institutions (3) | 12 289.00 | 23 706.00 | | 12 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 304.00 | 60 904.00 | | 71 304.00 |
DW Advances and down payments received on current orders | 75 556.00 | 126 077.00 | | 75 556.00 |
DX Trade payables and related accounts | 1 568 270.00 | 2 632 212.00 | | 1 568 270.00 |
DY Tax and social security liabilities | 319 153.00 | 158 233.00 | | 319 153.00 |
EA Other liabilities | 5 227.00 | 239 960.00 | | 5 227.00 |
EC TOTAL (IV) | 2 051 799.00 | 3 241 092.00 | | 2 051 799.00 |
ED (V) | | 1 532.00 | | |
EE Grand total (I to V) | 3 288 257.00 | 4 534 703.00 | | 3 288 257.00 |
| |
| 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 | 409 989.00 | | 40 590.00 | 409 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 741.00 | 449 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 440 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 624.00 | | | 7 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 094.00 | | 40 590.00 | 401 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 894.00 | 37 394.00 | 140.00 | 254 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 794.00 | 37 394.00 | 140.00 | 248 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318 117.00 | 68.00 | | 318 117.00 |
7B Total provisions for depreciation | 318 117.00 | 68.00 | | 318 117.00 |
7C Grand total | 318 117.00 | 68.00 | | 318 117.00 |
UE of which provisions and reversals: - Operating | | 68.00 | | |
| |
| 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 | 1 568 270.00 | 1 568 270.00 | | 1 568 270.00 |
8C Staff and Related Accounts | 74 234.00 | 74 234.00 | | 74 234.00 |
8D Social Security and Other Social Organizations | 52 640.00 | 52 640.00 | | 52 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 806 934.00 | | | 806 934.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 386 150.00 | | | 386 150.00 |
VB VAT | 56 471.00 | | | 56 471.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 11 842.00 | 11 842.00 | | 11 842.00 |
VI Group and Associates | 71 304.00 | | 71 304.00 | 71 304.00 |
VK Loans repaid during the year | 11 666.00 | | | 11 666.00 |
VM Income taxes | 26 847.00 | | | 26 847.00 |
VP Miscellaneous | 22 634.00 | | | 22 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 192.00 | 192 192.00 | | 192 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 110.00 | | | 61 110.00 |
VS Prepaid expenses | 27 495.00 | | | 27 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 063.00 | 1 387 792.00 | 1 271.00 | 1 389 063.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 243.00 | 1 904 939.00 | 71 304.00 | 1 976 243.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
