| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 26 794.00 | 26 421.00 | 373.00 | 26 794.00 |
AR Technical installations, industrial equipment and tools | 540 216.00 | 472 752.00 | 67 464.00 | 540 216.00 |
AT Other tangible assets | 155 228.00 | 138 108.00 | 17 119.00 | 155 228.00 |
BD Other fixed assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BF Loans | 3 044.00 | | 3 044.00 | 3 044.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 736 793.00 | 639 871.00 | 96 921.00 | 736 793.00 |
BL Raw materials, supplies | 25 099.00 | | 25 099.00 | 25 099.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 726 925.00 | 13 404.00 | 713 520.00 | 726 925.00 |
BZ Other receivables | 86 816.00 | | 86 816.00 | 86 816.00 |
CF Cash and cash equivalents | 675 468.00 | | 675 468.00 | 675 468.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 1 536 854.00 | 13 404.00 | 1 523 449.00 | 1 536 854.00 |
CO Grand total (0 to V) | 2 273 647.00 | 653 276.00 | 1 620 370.00 | 2 273 647.00 |
| |
| 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 | 892 616.00 | 742 739.00 | | 892 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 697.00 | 149 876.00 | | 113 697.00 |
DJ Investment subsidies | 880.00 | 1 858.00 | | 880.00 |
DL TOTAL (I) | 1 062 193.00 | 949 474.00 | | 1 062 193.00 |
DU Loans and Debts from Credit Institutions (3) | 31 516.00 | 25 817.00 | | 31 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 449.00 | 96 714.00 | | 28 449.00 |
DX Trade payables and related accounts | 272 140.00 | 211 615.00 | | 272 140.00 |
DY Tax and social security liabilities | 177 225.00 | 190 296.00 | | 177 225.00 |
DZ Fixed asset liabilities and related accounts | | 4 474.00 | | |
EA Other liabilities | 32 496.00 | 4 106.00 | | 32 496.00 |
EB Prepaid income (2) | 16 348.00 | 4 750.00 | | 16 348.00 |
EC TOTAL (IV) | 558 177.00 | 537 775.00 | | 558 177.00 |
EE Grand total (I to V) | 1 620 370.00 | 1 487 250.00 | | 1 620 370.00 |
EG Accrued income and payables due within one year | 543 155.00 | 528 718.00 | | 543 155.00 |
| |
| 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 | 732 857.00 | | 39 550.00 | 732 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963.00 | |
I4 DECREASES Grand Total | | 35 614.00 | 736 793.00 | |
IO DECREASES Total including other intangible assets | | 1 410.00 | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 204.00 | 722 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 938.00 | | 36 505.00 | 719 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 919.00 | | 3 044.00 | 8 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 144.00 | 39 342.00 | 35 614.00 | 636 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 1 410.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 144.00 | 39 342.00 | 34 204.00 | 632 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 882.00 | 522.00 | | 12 882.00 |
7B Total provisions for depreciation | 12 882.00 | 522.00 | | 12 882.00 |
7C Grand total | 12 882.00 | 522.00 | | 12 882.00 |
UE of which provisions and reversals: - Operating | | 522.00 | | |
| |
| 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 | 272 140.00 | 272 140.00 | | 272 140.00 |
8C Staff and Related Accounts | 33 804.00 | 33 804.00 | | 33 804.00 |
8D Social Security and Other Social Organizations | 39 179.00 | 39 179.00 | | 39 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 496.00 | 32 496.00 | | 32 496.00 |
8L Deferred income | 16 348.00 | 16 348.00 | | 16 348.00 |
UP Loans | 3 044.00 | | | 3 044.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 706 666.00 | | | 706 666.00 |
VA Doubtful or disputed receivables | 20 258.00 | | | 20 258.00 |
VB VAT | 34 465.00 | | | 34 465.00 |
VC Group and associates | 40 845.00 | | | 40 845.00 |
VH Loans with a maturity of more than one year at origin | 31 516.00 | 16 494.00 | 15 021.00 | 31 516.00 |
VI Group and Associates | 28 449.00 | 28 449.00 | | 28 449.00 |
VJ Loans taken out during the year | 22 460.00 | | | 22 460.00 |
VK Loans repaid during the year | 16 757.00 | | | 16 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | | | 11 505.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 550.00 | 822 405.00 | 10 144.00 | 832 550.00 |
VW VAT | 100 767.00 | 100 767.00 | | 100 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 177.00 | 543 155.00 | 15 021.00 | 558 177.00 |
