| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 371 047.00 | 356 078.00 | 14 969.00 | 371 047.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 44 700.00 | 35 168.00 | 9 531.00 | 44 700.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 438 832.00 | 394 041.00 | 44 791.00 | 438 832.00 |
BT Goods | 201 601.00 | | 201 601.00 | 201 601.00 |
BX Customers and related accounts | 614 719.00 | 150 846.00 | 463 872.00 | 614 719.00 |
BZ Other receivables | 27 516.00 | | 27 516.00 | 27 516.00 |
CF Cash and cash equivalents | 669 845.00 | | 669 845.00 | 669 845.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 514 079.00 | 150 846.00 | 1 363 232.00 | 1 514 079.00 |
CO Grand total (0 to V) | 1 952 912.00 | 544 888.00 | 1 408 023.00 | 1 952 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 631.00 | 300 631.00 | | 300 631.00 |
DH Retained earnings | 22 309.00 | 6 399.00 | | 22 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 908.00 | 375 909.00 | | 361 908.00 |
DL TOTAL (I) | 959 849.00 | 957 941.00 | | 959 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 45.00 | | 245.00 |
DW Advances and down payments received on current orders | 54 697.00 | 42 777.00 | | 54 697.00 |
DX Trade payables and related accounts | 185 973.00 | 147 179.00 | | 185 973.00 |
DY Tax and social security liabilities | 183 943.00 | 177 078.00 | | 183 943.00 |
EA Other liabilities | 23 314.00 | 344.00 | | 23 314.00 |
EC TOTAL (IV) | 448 174.00 | 367 425.00 | | 448 174.00 |
EE Grand total (I to V) | 1 408 023.00 | 1 325 366.00 | | 1 408 023.00 |
EI Including equity loans | 245.00 | | | 245.00 |
| |
| 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 | 430 445.00 | | 8 388.00 | 430 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 438 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 559.00 | | 8 388.00 | 428 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 636.00 | 15 405.00 | | 378 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 842.00 | 15 405.00 | | 376 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 925.00 | 150 847.00 | 178 925.00 | 178 925.00 |
7B Total provisions for depreciation | 178 925.00 | 150 847.00 | 178 925.00 | 178 925.00 |
7C Grand total | 178 925.00 | 150 847.00 | 178 925.00 | 178 925.00 |
UE of which provisions and reversals: - Operating | | 150 847.00 | 178 925.00 | |
| |
| 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 | 185 974.00 | 185 974.00 | | 185 974.00 |
8C Staff and Related Accounts | 17 956.00 | 17 956.00 | | 17 956.00 |
8D Social Security and Other Social Organizations | 64 505.00 | 64 505.00 | | 64 505.00 |
8E Income Taxes | 28 590.00 | 28 590.00 | | 28 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 314.00 | 23 314.00 | | 23 314.00 |
UX Other trade receivables | 419 440.00 | | | 419 440.00 |
VA Doubtful or disputed receivables | 195 280.00 | | | 195 280.00 |
VB VAT | 4 847.00 | | | 4 847.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VP Miscellaneous | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 291.00 | | | 16 291.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 633.00 | 642 633.00 | | 642 633.00 |
VW VAT | 61 759.00 | 61 759.00 | | 61 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 477.00 | 393 477.00 | | 393 477.00 |
