| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 1 238.00 | 458.00 | 1 696.00 |
AR Technical installations, industrial equipment and tools | 379 210.00 | 297 516.00 | 81 694.00 | 379 210.00 |
AT Other tangible assets | 169 780.00 | 81 421.00 | 88 359.00 | 169 780.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 554 811.00 | 380 176.00 | 174 635.00 | 554 811.00 |
BT Goods | 149 470.00 | | 149 470.00 | 149 470.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 108 363.00 | | 108 363.00 | 108 363.00 |
BZ Other receivables | 40 073.00 | | 40 073.00 | 40 073.00 |
CF Cash and cash equivalents | 140 105.00 | | 140 105.00 | 140 105.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 447 603.00 | | 447 603.00 | 447 603.00 |
CO Grand total (0 to V) | 1 002 414.00 | 380 176.00 | 622 239.00 | 1 002 414.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 9 725.00 | | 12 000.00 |
DG Other reserves | 162 448.00 | 130 580.00 | | 162 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 529.00 | 49 143.00 | | 41 529.00 |
DL TOTAL (I) | 335 976.00 | 309 448.00 | | 335 976.00 |
DU Loans and Debts from Credit Institutions (3) | 107 222.00 | 101 081.00 | | 107 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 804.00 | | 84.00 |
DX Trade payables and related accounts | 121 570.00 | 164 980.00 | | 121 570.00 |
DY Tax and social security liabilities | 33 350.00 | 42 554.00 | | 33 350.00 |
DZ Fixed asset liabilities and related accounts | 12 893.00 | 3 417.00 | | 12 893.00 |
EA Other liabilities | 11 143.00 | 8 494.00 | | 11 143.00 |
EC TOTAL (IV) | 286 262.00 | 321 331.00 | | 286 262.00 |
EE Grand total (I to V) | 622 239.00 | 630 778.00 | | 622 239.00 |
EG Accrued income and payables due within one year | 234 716.00 | 279 053.00 | | 234 716.00 |
| |
| 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 | 447 476.00 | | 109 798.00 | 447 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 554 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 548 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | 1 190.00 | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 845.00 | | 107 608.00 | 443 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | 1 000.00 | 3 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 459.00 | 66 179.00 | 2 462.00 | 316 459.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 932.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 153.00 | 65 247.00 | 2 462.00 | 316 153.00 |
| |
| 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 | 121 570.00 | 121 570.00 | | 121 570.00 |
8C Staff and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 13 173.00 | 13 173.00 | | 13 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 893.00 | 12 893.00 | | 12 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 108 363.00 | | | 108 363.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 107 222.00 | 55 675.00 | 51 547.00 | 107 222.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 75 696.00 | | | 75 696.00 |
VK Loans repaid during the year | 69 526.00 | | | 69 526.00 |
VM Income taxes | 12 933.00 | | | 12 933.00 |
VP Miscellaneous | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 920.00 | | | 24 920.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 194.00 | 154 594.00 | 2 600.00 | 157 194.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 262.00 | 234 716.00 | 51 547.00 | 286 262.00 |
