| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 132 704.00 | 104 760.00 | 27 943.00 | 132 704.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 144 724.00 | 114 760.00 | 29 963.00 | 144 724.00 |
BL Raw materials, supplies | 67 444.00 | | 67 444.00 | 67 444.00 |
BN Goods in progress | 23 031.00 | | 23 031.00 | 23 031.00 |
BX Customers and related accounts | 372 772.00 | 32 410.00 | 340 361.00 | 372 772.00 |
BZ Other receivables | 75 467.00 | | 75 467.00 | 75 467.00 |
CF Cash and cash equivalents | 125 135.00 | | 125 135.00 | 125 135.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 665 338.00 | 32 410.00 | 632 928.00 | 665 338.00 |
CO Grand total (0 to V) | 810 062.00 | 147 171.00 | 662 891.00 | 810 062.00 |
CR Shares due in more than one year | 2 392.00 | | | 2 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 134 819.00 | | | 134 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 756.00 | | | 38 756.00 |
DL TOTAL (I) | 176 876.00 | | | 176 876.00 |
DP Provisions for Risks | 8 737.00 | | | 8 737.00 |
DR TOTAL (IV) | 8 737.00 | | | 8 737.00 |
DU Loans and Debts from Credit Institutions (3) | 30 033.00 | | | 30 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DW Advances and down payments received on current orders | 17 894.00 | | | 17 894.00 |
DX Trade payables and related accounts | 340 043.00 | | | 340 043.00 |
DY Tax and social security liabilities | 76 967.00 | | | 76 967.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EB Prepaid income (2) | 11 001.00 | | | 11 001.00 |
EC TOTAL (IV) | 477 278.00 | | | 477 278.00 |
EE Grand total (I to V) | 662 891.00 | | | 662 891.00 |
EG Accrued income and payables due within one year | 445 809.00 | | | 445 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
| |
| 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 | 144 724.00 | | | 144 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 144 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 704.00 | | | 132 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 757.00 | 27 004.00 | | 87 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 757.00 | 27 004.00 | | 77 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 174.00 | 40 938.00 | 7 964.00 | 8 174.00 |
7C Grand total | 8 174.00 | 40 938.00 | 7 964.00 | 8 174.00 |
UE of which provisions and reversals: - Operating | | 8 737.00 | 6 564.00 | |
| |
| 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 | 340 044.00 | 340 044.00 | | 340 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
8L Deferred income | 11 002.00 | 11 002.00 | | 11 002.00 |
UX Other trade receivables | 372 773.00 | | | 372 773.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 29 747.00 | 16 173.00 | 13 574.00 | 29 747.00 |
VK Loans repaid during the year | 16 024.00 | | | 16 024.00 |
VP Miscellaneous | 75 467.00 | | | 75 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 967.00 | 76 967.00 | | 76 967.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 728.00 | 447 336.00 | 2 392.00 | 449 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 384.00 | 445 810.00 | 13 574.00 | 459 384.00 |
