| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 906.00 | 2 906.00 | | 2 906.00 |
AR Technical installations, industrial equipment and tools | 60 777.00 | 44 054.00 | 16 723.00 | 60 777.00 |
AT Other tangible assets | 154 036.00 | 133 227.00 | 20 809.00 | 154 036.00 |
AV Fixed assets in progress | 2 221.00 | | 2 221.00 | 2 221.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 221 740.00 | 180 187.00 | 41 553.00 | 221 740.00 |
BL Raw materials, supplies | 54 250.00 | | 54 250.00 | 54 250.00 |
BX Customers and related accounts | 1 472 267.00 | 122 375.00 | 1 349 892.00 | 1 472 267.00 |
BZ Other receivables | 84 868.00 | | 84 868.00 | 84 868.00 |
CF Cash and cash equivalents | 125 852.00 | | 125 852.00 | 125 852.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 1 741 349.00 | 122 375.00 | 1 618 974.00 | 1 741 349.00 |
CO Grand total (0 to V) | 1 963 089.00 | 302 562.00 | 1 660 528.00 | 1 963 089.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 671 493.00 | 643 967.00 | | 671 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 548.00 | 177 526.00 | | 175 548.00 |
DL TOTAL (I) | 855 426.00 | 829 878.00 | | 855 426.00 |
DU Loans and Debts from Credit Institutions (3) | 18 254.00 | 1 098.00 | | 18 254.00 |
DW Advances and down payments received on current orders | 5 545.00 | 6 752.00 | | 5 545.00 |
DX Trade payables and related accounts | 279 681.00 | 354 197.00 | | 279 681.00 |
DY Tax and social security liabilities | 366 609.00 | 284 495.00 | | 366 609.00 |
EB Prepaid income (2) | 135 013.00 | | | 135 013.00 |
EC TOTAL (IV) | 805 102.00 | 646 541.00 | | 805 102.00 |
EE Grand total (I to V) | 1 660 528.00 | 1 476 419.00 | | 1 660 528.00 |
EG Accrued income and payables due within one year | 799 557.00 | 639 789.00 | | 799 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 254.00 | 1 098.00 | | 18 254.00 |
| |
| 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 | 211 959.00 | | 9 781.00 | 211 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 221 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 253.00 | | 9 781.00 | 207 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 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 | 279 681.00 | 279 681.00 | | 279 681.00 |
8C Staff and Related Accounts | 73 798.00 | 73 798.00 | | 73 798.00 |
8D Social Security and Other Social Organizations | 33 190.00 | 33 190.00 | | 33 190.00 |
8L Deferred income | 135 013.00 | 135 013.00 | | 135 013.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 320 939.00 | | | 1 320 939.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 151 328.00 | | | 151 328.00 |
VB VAT | 44 307.00 | | | 44 307.00 |
VG Loans with a maturity of up to one year at origin | 18 254.00 | 18 254.00 | | 18 254.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 29 795.00 | | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 606.00 | | | 10 606.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 047.00 | 1 563 047.00 | | 1 563 047.00 |
VW VAT | 255 240.00 | 255 240.00 | | 255 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 557.00 | 799 557.00 | | 799 557.00 |
