| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AP Buildings | 89 119.00 | 82 747.00 | 6 372.00 | 89 119.00 |
AR Technical installations, industrial equipment and tools | 161 256.00 | 157 296.00 | 3 960.00 | 161 256.00 |
AT Other tangible assets | 167 277.00 | 123 849.00 | 43 428.00 | 167 277.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 745 047.00 | 367 887.00 | 377 160.00 | 745 047.00 |
BL Raw materials, supplies | 25 228.00 | | 25 228.00 | 25 228.00 |
BT Goods | 6 784.00 | | 6 784.00 | 6 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 764.00 | | 198 764.00 | 198 764.00 |
BZ Other receivables | 163 741.00 | | 163 741.00 | 163 741.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 404 579.00 | | 404 579.00 | 404 579.00 |
CO Grand total (0 to V) | 1 149 627.00 | 367 887.00 | 781 739.00 | 1 149 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 149 566.00 | 156 429.00 | | 149 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 113.00 | -6 864.00 | | -54 113.00 |
DL TOTAL (I) | 111 953.00 | 166 066.00 | | 111 953.00 |
DU Loans and Debts from Credit Institutions (3) | 339 411.00 | 331 251.00 | | 339 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DW Advances and down payments received on current orders | 18 736.00 | 6 338.00 | | 18 736.00 |
DX Trade payables and related accounts | 195 341.00 | 135 397.00 | | 195 341.00 |
DY Tax and social security liabilities | 116 298.00 | 145 097.00 | | 116 298.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 669 786.00 | 618 427.00 | | 669 786.00 |
EE Grand total (I to V) | 781 739.00 | 784 493.00 | | 781 739.00 |
EG Accrued income and payables due within one year | 523 933.00 | 618 427.00 | | 523 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 847.00 | 85 263.00 | | 142 847.00 |
| |
| 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 | 747 917.00 | 16 255.00 | | 747 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | 19 125.00 | 745 047.00 | |
IO DECREASES Total including other intangible assets | | | 294 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 125.00 | 417 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 995.00 | | | 294 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 522.00 | 16 255.00 | | 420 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 183.00 | 17 368.00 | 7 663.00 | 358 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 188.00 | 17 368.00 | 7 663.00 | 354 188.00 |
| |
| 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 | 195 341.00 | 195 341.00 | | 195 341.00 |
8C Staff and Related Accounts | 40 523.00 | 40 523.00 | | 40 523.00 |
8D Social Security and Other Social Organizations | 38 730.00 | 38 730.00 | | 38 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 736.00 | 18 736.00 | | 18 736.00 |
UT Other financial assets | 32 250.00 | 32 250.00 | | 32 250.00 |
UX Other trade receivables | 198 764.00 | | | 198 764.00 |
VB VAT | 848.00 | | | 848.00 |
VC Group and associates | 76 665.00 | | | 76 665.00 |
VG Loans with a maturity of up to one year at origin | 190 631.00 | 190 631.00 | | 190 631.00 |
VH Loans with a maturity of more than one year at origin | 148 780.00 | 2 927.00 | 145 853.00 | 148 780.00 |
VK Loans repaid during the year | 49 424.00 | | | 49 424.00 |
VM Income taxes | 27 179.00 | | | 27 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 049.00 | | | 59 049.00 |
VS Prepaid expenses | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 933.00 | 401 933.00 | | 401 933.00 |
VW VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 787.00 | 523 934.00 | 145 853.00 | 669 787.00 |
