| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 776.00 | 2 364.00 | 412.00 | 2 776.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 260 236.00 | 159 844.00 | 100 391.00 | 260 236.00 |
AT Other tangible assets | 131 376.00 | 92 214.00 | 39 163.00 | 131 376.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 443 500.00 | 254 422.00 | 189 078.00 | 443 500.00 |
BL Raw materials, supplies | 40 885.00 | | 40 885.00 | 40 885.00 |
BV Advances and down payments on orders | 13 367.00 | | 13 367.00 | 13 367.00 |
BX Customers and related accounts | 356 498.00 | 6 667.00 | 349 831.00 | 356 498.00 |
BZ Other receivables | 36 393.00 | | 36 393.00 | 36 393.00 |
CD Marketable securities | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 335 491.00 | | 335 491.00 | 335 491.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 801 984.00 | 6 667.00 | 795 318.00 | 801 984.00 |
CO Grand total (0 to V) | 1 245 484.00 | 261 089.00 | 984 396.00 | 1 245 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 502 166.00 | 381 390.00 | | 502 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 129.00 | 160 777.00 | | 44 129.00 |
DJ Investment subsidies | 25 481.00 | 33 902.00 | | 25 481.00 |
DL TOTAL (I) | 613 700.00 | 617 992.00 | | 613 700.00 |
DU Loans and Debts from Credit Institutions (3) | 41 972.00 | 70 685.00 | | 41 972.00 |
DW Advances and down payments received on current orders | 17 977.00 | 7 117.00 | | 17 977.00 |
DX Trade payables and related accounts | 168 901.00 | 153 497.00 | | 168 901.00 |
DY Tax and social security liabilities | 131 174.00 | 211 156.00 | | 131 174.00 |
EA Other liabilities | 10 671.00 | | | 10 671.00 |
EC TOTAL (IV) | 370 696.00 | 442 455.00 | | 370 696.00 |
EE Grand total (I to V) | 984 396.00 | 1 060 447.00 | | 984 396.00 |
EG Accrued income and payables due within one year | 333 805.00 | 393 580.00 | | 333 805.00 |
| |
| 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 | 455 376.00 | | 7 437.00 | 455 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 378.00 | |
I4 DECREASES Grand Total | | 19 313.00 | 443 500.00 | |
IO DECREASES Total including other intangible assets | | 1 333.00 | 48 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 949.00 | 391 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 344.00 | | 500.00 | 49 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 624.00 | | 5 937.00 | 403 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | 1 000.00 | 2 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 792.00 | 45 912.00 | 19 282.00 | 227 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 661.00 | 1 036.00 | 1 333.00 | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 130.00 | 44 876.00 | 17 949.00 | 225 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | 1 333.00 | | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | 1 333.00 | | 5 333.00 |
7C Grand total | 5 333.00 | 1 333.00 | | 5 333.00 |
| |
| 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 | 168 901.00 | 168 901.00 | | 168 901.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 38 510.00 | 38 510.00 | | 38 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 348 498.00 | | | 348 498.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 29 982.00 | | | 29 982.00 |
VH Loans with a maturity of more than one year at origin | 41 972.00 | 23 059.00 | 18 913.00 | 41 972.00 |
VK Loans repaid during the year | 28 624.00 | | | 28 624.00 |
VN Other taxes, similar payments | 5 725.00 | | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 972.00 | 393 594.00 | 11 378.00 | 404 972.00 |
VW VAT | 84 599.00 | 84 599.00 | | 84 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 718.00 | 333 805.00 | 18 913.00 | 352 718.00 |
| |
| 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 | 9.00 | | | 9.00 |
