| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 071.00 | 2 194.00 | 6 877.00 | 9 071.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 480.00 | 9 823.00 | 14 657.00 | 24 480.00 |
AT Other tangible assets | 74 353.00 | 37 368.00 | 36 986.00 | 74 353.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 123 655.00 | 49 385.00 | 74 269.00 | 123 655.00 |
BL Raw materials, supplies | 38 243.00 | | 38 243.00 | 38 243.00 |
BN Goods in progress | 40 064.00 | | 40 064.00 | 40 064.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 182 828.00 | | 182 828.00 | 182 828.00 |
BZ Other receivables | 62 495.00 | | 62 495.00 | 62 495.00 |
CF Cash and cash equivalents | 28 356.00 | | 28 356.00 | 28 356.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 365 829.00 | | 365 829.00 | 365 829.00 |
CO Grand total (0 to V) | 489 484.00 | 49 385.00 | 440 098.00 | 489 484.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 876.00 | 50 195.00 | | 90 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 40 682.00 | | 11 695.00 |
DL TOTAL (I) | 108 071.00 | 96 376.00 | | 108 071.00 |
DU Loans and Debts from Credit Institutions (3) | 60 393.00 | 63 634.00 | | 60 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226.00 | 14 261.00 | | 7 226.00 |
DW Advances and down payments received on current orders | 73 382.00 | | | 73 382.00 |
DX Trade payables and related accounts | 110 763.00 | 104 350.00 | | 110 763.00 |
DY Tax and social security liabilities | 74 562.00 | 78 871.00 | | 74 562.00 |
EA Other liabilities | 5 700.00 | 240.00 | | 5 700.00 |
EC TOTAL (IV) | 332 027.00 | 261 357.00 | | 332 027.00 |
EE Grand total (I to V) | 440 098.00 | 357 734.00 | | 440 098.00 |
EG Accrued income and payables due within one year | 295 558.00 | 207 853.00 | | 295 558.00 |
| |
| 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 | 94 138.00 | | 29 517.00 | 94 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 123 655.00 | |
IO DECREASES Total including other intangible assets | | | 19 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 491.00 | | 7 580.00 | 11 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 497.00 | | 21 337.00 | 77 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 600.00 | 5 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 513.00 | 21 872.00 | | 27 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 802.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 121.00 | 21 070.00 | | 26 121.00 |
| |
| 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 | 110 763.00 | 110 763.00 | | 110 763.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 182 828.00 | | | 182 828.00 |
VB VAT | 16 272.00 | | | 16 272.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 60 100.00 | 23 631.00 | 36 469.00 | 60 100.00 |
VI Group and Associates | 7 226.00 | 7 226.00 | | 7 226.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 19 024.00 | | | 19 024.00 |
VM Income taxes | 20 685.00 | | | 20 685.00 |
VP Miscellaneous | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 837.00 | | | 21 837.00 |
VS Prepaid expenses | 13 144.00 | | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 217.00 | 261 217.00 | | 261 217.00 |
VW VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 645.00 | 222 176.00 | 36 469.00 | 258 645.00 |
