| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 903.00 | 7 875.00 | 2 028.00 | 9 903.00 |
AP Buildings | 286 404.00 | 76 103.00 | 210 301.00 | 286 404.00 |
AR Technical installations, industrial equipment and tools | 612 433.00 | 503 934.00 | 108 499.00 | 612 433.00 |
AT Other tangible assets | 455 525.00 | 331 133.00 | 124 392.00 | 455 525.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 1 404 253.00 | 919 045.00 | 485 208.00 | 1 404 253.00 |
BL Raw materials, supplies | 28 646.00 | | 28 646.00 | 28 646.00 |
BP Services in progress | 337 732.00 | 31 685.00 | 306 047.00 | 337 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 423.00 | | 968 423.00 | 968 423.00 |
BZ Other receivables | 138 391.00 | | 138 391.00 | 138 391.00 |
CF Cash and cash equivalents | 577 924.00 | | 577 924.00 | 577 924.00 |
CH Prepaid expenses | 28 627.00 | | 28 627.00 | 28 627.00 |
CJ TOTAL (II) | 2 079 742.00 | 31 685.00 | 2 048 057.00 | 2 079 742.00 |
CO Grand total (0 to V) | 3 483 995.00 | 950 730.00 | 2 533 265.00 | 3 483 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 220.00 | 139 220.00 | | 139 220.00 |
DD Legal reserve (1) | 13 922.00 | 13 922.00 | | 13 922.00 |
DG Other reserves | 1 016 612.00 | 902 249.00 | | 1 016 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 950.00 | 214 693.00 | | 197 950.00 |
DL TOTAL (I) | 1 367 704.00 | 1 270 085.00 | | 1 367 704.00 |
DU Loans and Debts from Credit Institutions (3) | 130 114.00 | 131 018.00 | | 130 114.00 |
DW Advances and down payments received on current orders | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 547 930.00 | 360 740.00 | | 547 930.00 |
DY Tax and social security liabilities | 473 787.00 | 451 462.00 | | 473 787.00 |
EA Other liabilities | 4 306.00 | 4 306.00 | | 4 306.00 |
EB Prepaid income (2) | 9 072.00 | 145 726.00 | | 9 072.00 |
EC TOTAL (IV) | 1 165 561.00 | 1 093 251.00 | | 1 165 561.00 |
EE Grand total (I to V) | 2 533 265.00 | 2 363 336.00 | | 2 533 265.00 |
EG Accrued income and payables due within one year | 1 098 489.00 | 1 017 299.00 | | 1 098 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 953.00 | | |
| |
| 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 | 1 266 042.00 | | 140 214.00 | 1 266 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 39 988.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 1 404 253.00 | |
IO DECREASES Total including other intangible assets | | | 9 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 1 354 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 903.00 | | | 9 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 951.00 | | 140 214.00 | 1 215 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 188.00 | | | 40 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 498.00 | 98 196.00 | 648.00 | 821 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | 1 108.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 731.00 | 97 088.00 | 648.00 | 814 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 685.00 | | |
7B Total provisions for depreciation | | 31 685.00 | | |
7C Grand total | | 31 685.00 | | |
UE of which provisions and reversals: - Operating | | 31 685.00 | | |
| |
| 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 | 547 930.00 | 547 930.00 | | 547 930.00 |
8C Staff and Related Accounts | 157 039.00 | 157 039.00 | | 157 039.00 |
8D Social Security and Other Social Organizations | 140 752.00 | 140 752.00 | | 140 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
8L Deferred income | 9 072.00 | 9 072.00 | | 9 072.00 |
UT Other financial assets | 39 446.00 | | | 39 446.00 |
UX Other trade receivables | 968 423.00 | | | 968 423.00 |
UY Staff and related accounts | 5 393.00 | | | 5 393.00 |
UZ Social Security, other social security organizations | 6 004.00 | | | 6 004.00 |
VB VAT | 46 090.00 | | | 46 090.00 |
VH Loans with a maturity of more than one year at origin | 130 114.00 | 63 394.00 | 66 720.00 | 130 114.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 65 451.00 | | | 65 451.00 |
VM Income taxes | 61 188.00 | | | 61 188.00 |
VP Miscellaneous | 14 141.00 | | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 793.00 | 22 793.00 | | 22 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | | | 5 575.00 |
VS Prepaid expenses | 28 627.00 | | | 28 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 887.00 | 1 135 441.00 | 39 446.00 | 1 174 887.00 |
VW VAT | 153 203.00 | 153 203.00 | | 153 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 208.00 | 1 098 489.00 | 66 720.00 | 1 165 208.00 |
