| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 605.00 | 14 605.00 | | 14 605.00 |
AR Technical installations, industrial equipment and tools | 767 414.00 | 368 836.00 | 398 578.00 | 767 414.00 |
AT Other tangible assets | 255 704.00 | 125 843.00 | 129 860.00 | 255 704.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
BJ TOTAL (I) | 1 098 788.00 | 509 284.00 | 589 504.00 | 1 098 788.00 |
BL Raw materials, supplies | 113 678.00 | | 113 678.00 | 113 678.00 |
BN Goods in progress | 59 371.00 | | 59 371.00 | 59 371.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 1 965 605.00 | 55 220.00 | 1 910 385.00 | 1 965 605.00 |
BZ Other receivables | 319 962.00 | | 319 962.00 | 319 962.00 |
CF Cash and cash equivalents | 865 779.00 | | 865 779.00 | 865 779.00 |
CH Prepaid expenses | 26 030.00 | | 26 030.00 | 26 030.00 |
CJ TOTAL (II) | 3 354 261.00 | 55 220.00 | 3 299 041.00 | 3 354 261.00 |
CO Grand total (0 to V) | 4 453 049.00 | 564 504.00 | 3 888 545.00 | 4 453 049.00 |
CP Shares due in less than one year | 49 066.00 | | | 49 066.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 609 719.00 | 1 085 814.00 | | 609 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 268.00 | 373 904.00 | | 501 268.00 |
DL TOTAL (I) | 1 154 987.00 | 1 503 719.00 | | 1 154 987.00 |
DU Loans and Debts from Credit Institutions (3) | 470 764.00 | 636.00 | | 470 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 440.00 | 110 107.00 | | 33 440.00 |
DW Advances and down payments received on current orders | 74 703.00 | | | 74 703.00 |
DX Trade payables and related accounts | 774 985.00 | 603 441.00 | | 774 985.00 |
DY Tax and social security liabilities | 1 270 856.00 | 405 920.00 | | 1 270 856.00 |
EA Other liabilities | 2 765.00 | 175 221.00 | | 2 765.00 |
EB Prepaid income (2) | 106 045.00 | | | 106 045.00 |
EC TOTAL (IV) | 2 733 557.00 | 1 295 326.00 | | 2 733 557.00 |
EE Grand total (I to V) | 3 888 545.00 | 2 799 044.00 | | 3 888 545.00 |
EG Accrued income and payables due within one year | 2 281 917.00 | 1 261 992.00 | | 2 281 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 636.00 | | 615.00 |
| |
| 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 | 931 520.00 | | 412 509.00 | 931 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 066.00 | |
I4 DECREASES Grand Total | | 245 241.00 | 1 098 788.00 | |
IO DECREASES Total including other intangible assets | | 1 173.00 | 14 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 068.00 | 1 023 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 677.00 | | 412 509.00 | 854 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 066.00 | | | 61 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 181.00 | 113 119.00 | 184 016.00 | 580 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 556.00 | 221.00 | 1 173.00 | 15 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 625.00 | 112 897.00 | 182 843.00 | 564 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 444.00 | 5 664.00 | 1 887.00 | 51 444.00 |
7B Total provisions for depreciation | 51 444.00 | 5 664.00 | 1 887.00 | 51 444.00 |
7C Grand total | 51 444.00 | 5 664.00 | 1 887.00 | 51 444.00 |
UE of which provisions and reversals: - Operating | | 5 664.00 | 1 887.00 | |
| |
| 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 | 33 334.00 | 33 334.00 | | 33 334.00 |
8B Suppliers and Related Accounts | 774 985.00 | 774 985.00 | | 774 985.00 |
8C Staff and Related Accounts | 211 483.00 | 211 483.00 | | 211 483.00 |
8D Social Security and Other Social Organizations | 123 273.00 | 123 273.00 | | 123 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
8L Deferred income | 106 045.00 | 106 045.00 | | 106 045.00 |
UL Receivables related to investments | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 48 736.00 | 48 736.00 | | 48 736.00 |
UX Other trade receivables | 1 889 927.00 | | | 1 889 927.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 75 678.00 | | | 75 678.00 |
VB VAT | 43 892.00 | | | 43 892.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 470 149.00 | 93 212.00 | 376 937.00 | 470 149.00 |
VI Group and Associates | 727 607.00 | 727 607.00 | | 727 607.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 76 667.00 | | | 76 667.00 |
VM Income taxes | 96 214.00 | | | 96 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 611.00 | 56 611.00 | | 56 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 856.00 | | | 24 856.00 |
VS Prepaid expenses | 26 030.00 | | | 26 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 662.00 | 2 360 662.00 | | 2 360 662.00 |
VW VAT | 151 988.00 | 151 988.00 | | 151 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 855.00 | 2 281 917.00 | 376 937.00 | 2 658 855.00 |
| |
| 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 | 35.00 | | | 35.00 |
