| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 608.00 | 3 918.00 | 7 690.00 | 11 608.00 |
AH Goodwill | 140 470.00 | | 140 470.00 | 140 470.00 |
AN Land | 21 686.00 | 21 686.00 | | 21 686.00 |
AR Technical installations, industrial equipment and tools | 182 658.00 | 168 457.00 | 14 201.00 | 182 658.00 |
AT Other tangible assets | 126 639.00 | 111 886.00 | 14 753.00 | 126 639.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 506 485.00 | 305 947.00 | 200 538.00 | 506 485.00 |
BL Raw materials, supplies | 31 652.00 | | 31 652.00 | 31 652.00 |
BN Goods in progress | 68 054.00 | | 68 054.00 | 68 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 201.00 | 23 155.00 | 589 046.00 | 612 201.00 |
BZ Other receivables | 45 113.00 | | 45 113.00 | 45 113.00 |
CF Cash and cash equivalents | 363 780.00 | | 363 780.00 | 363 780.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 124 440.00 | 23 155.00 | 1 101 285.00 | 1 124 440.00 |
CO Grand total (0 to V) | 1 630 925.00 | 329 102.00 | 1 301 823.00 | 1 630 925.00 |
CU Other investments | 23 333.00 | | 23 333.00 | 23 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 285.00 | 8 243.00 | | 12 285.00 |
DG Other reserves | 200 744.00 | 123 936.00 | | 200 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 380.00 | 80 850.00 | | 153 380.00 |
DL TOTAL (I) | 666 409.00 | 513 029.00 | | 666 409.00 |
DU Loans and Debts from Credit Institutions (3) | 31 341.00 | 42 266.00 | | 31 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 38 751.00 | | 2 195.00 |
DW Advances and down payments received on current orders | 4 422.00 | 23 874.00 | | 4 422.00 |
DX Trade payables and related accounts | 168 720.00 | 352 399.00 | | 168 720.00 |
DY Tax and social security liabilities | 356 697.00 | 125 877.00 | | 356 697.00 |
DZ Fixed asset liabilities and related accounts | 3 228.00 | | | 3 228.00 |
EA Other liabilities | 9 689.00 | 39 219.00 | | 9 689.00 |
EB Prepaid income (2) | 59 120.00 | | | 59 120.00 |
EC TOTAL (IV) | 635 414.00 | 622 386.00 | | 635 414.00 |
EE Grand total (I to V) | 1 301 823.00 | 1 135 415.00 | | 1 301 823.00 |
EI Including equity loans | 2 195.00 | | | 2 195.00 |
| |
| 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 | 520 903.00 | | 16 135.00 | 520 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 424.00 | |
I4 DECREASES Grand Total | | 30 553.00 | 506 485.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 152 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 793.00 | 330 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 038.00 | | 7 800.00 | 145 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 528.00 | | 6 248.00 | 354 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 336.00 | | 2 088.00 | 21 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 736.00 | 11 764.00 | 30 553.00 | 324 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | 110.00 | 760.00 | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 168.00 | 11 654.00 | 29 793.00 | 320 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 434.00 | 12 722.00 | | 10 434.00 |
7B Total provisions for depreciation | 10 434.00 | 12 722.00 | | 10 434.00 |
7C Grand total | 10 434.00 | 12 722.00 | | 10 434.00 |
UE of which provisions and reversals: - Operating | | 12 722.00 | | |
| |
| 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 | 168 720.00 | 168 720.00 | | 168 720.00 |
8C Staff and Related Accounts | 190 634.00 | 190 634.00 | | 190 634.00 |
8D Social Security and Other Social Organizations | 108 186.00 | 108 186.00 | | 108 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
8L Deferred income | 59 120.00 | 59 120.00 | | 59 120.00 |
UX Other trade receivables | 586 539.00 | | | 586 539.00 |
VA Doubtful or disputed receivables | 25 662.00 | | | 25 662.00 |
VB VAT | 15 622.00 | | | 15 622.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 31 291.00 | 11 155.00 | 20 135.00 | 31 291.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VK Loans repaid during the year | 10 907.00 | | | 10 907.00 |
VM Income taxes | 3 443.00 | | | 3 443.00 |
VP Miscellaneous | 5 141.00 | | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 907.00 | | | 20 907.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 954.00 | 660 954.00 | | 660 954.00 |
VW VAT | 52 565.00 | 52 565.00 | | 52 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 991.00 | 610 856.00 | 20 135.00 | 630 991.00 |
