| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 507.00 | 18 507.00 | | 18 507.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 861.00 | 1 118.00 | 35 743.00 | 36 861.00 |
AR Technical installations, industrial equipment and tools | 286 115.00 | 247 554.00 | 38 561.00 | 286 115.00 |
AT Other tangible assets | 119 596.00 | 87 073.00 | 32 524.00 | 119 596.00 |
BJ TOTAL (I) | 491 079.00 | 354 252.00 | 136 827.00 | 491 079.00 |
BL Raw materials, supplies | 241 259.00 | | 241 259.00 | 241 259.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 1 177 590.00 | 186 117.00 | 991 472.00 | 1 177 590.00 |
BZ Other receivables | 196 008.00 | | 196 008.00 | 196 008.00 |
CF Cash and cash equivalents | 102 135.00 | | 102 135.00 | 102 135.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 1 725 582.00 | 186 117.00 | 1 539 465.00 | 1 725 582.00 |
CO Grand total (0 to V) | 2 216 662.00 | 540 370.00 | 1 676 292.00 | 2 216 662.00 |
| |
| 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 |
DG Other reserves | 269 928.00 | 168 172.00 | | 269 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 329.00 | 151 756.00 | | 68 329.00 |
DL TOTAL (I) | 393 258.00 | 374 928.00 | | 393 258.00 |
DU Loans and Debts from Credit Institutions (3) | 123 432.00 | 84 386.00 | | 123 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 301 896.00 | | 7 261.00 |
DX Trade payables and related accounts | 650 804.00 | 503 090.00 | | 650 804.00 |
DY Tax and social security liabilities | 466 603.00 | 441 227.00 | | 466 603.00 |
EA Other liabilities | 3 155.00 | 46 269.00 | | 3 155.00 |
EB Prepaid income (2) | 31 779.00 | 55 098.00 | | 31 779.00 |
EC TOTAL (IV) | 1 283 034.00 | 1 431 966.00 | | 1 283 034.00 |
EE Grand total (I to V) | 1 676 292.00 | 1 806 894.00 | | 1 676 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 231.00 | 29 576.00 | | 69 231.00 |
| |
| 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 | 414 609.00 | | | 414 609.00 |
I4 DECREASES Grand Total | | | 491 079.00 | |
IO DECREASES Total including other intangible assets | | | 18 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 507.00 | | | 18 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 102.00 | | | 366 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 412.00 | 33 016.00 | 2 177.00 | 323 412.00 |
PE DEPRECIATION Total including other intangible assets | 18 507.00 | | | 18 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 905.00 | 33 016.00 | 2 177.00 | 304 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 186 117.00 | | | 186 117.00 |
7C Grand total | 186 117.00 | | | 186 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 650 804.00 | 650 804.00 | | 650 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
8L Deferred income | 31 779.00 | 31 779.00 | | 31 779.00 |
UX Other trade receivables | 1 177 590.00 | | | 1 177 590.00 |
VG Loans with a maturity of up to one year at origin | 69 231.00 | 69 231.00 | | 69 231.00 |
VH Loans with a maturity of more than one year at origin | 54 201.00 | 33 776.00 | 20 425.00 | 54 201.00 |
VI Group and Associates | 57 245.00 | 57 245.00 | | 57 245.00 |
VJ Loans taken out during the year | 30 108.00 | | | 30 108.00 |
VK Loans repaid during the year | 30 717.00 | | | 30 717.00 |
VP Miscellaneous | 196 008.00 | | | 196 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 603.00 | 416 603.00 | | 416 603.00 |
VS Prepaid expenses | 7 429.00 | | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 027.00 | 1 158 423.00 | 222 604.00 | 1 381 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 034.00 | 1 262 609.00 | 20 425.00 | 1 283 034.00 |
