| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 185.00 | 6 185.00 | | 6 185.00 |
AP Buildings | 143 542.00 | 121 118.00 | 22 424.00 | 143 542.00 |
AR Technical installations, industrial equipment and tools | 33 570.00 | 17 892.00 | 15 678.00 | 33 570.00 |
AT Other tangible assets | 82 966.00 | 63 201.00 | 19 765.00 | 82 966.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 271 067.00 | 208 396.00 | 62 672.00 | 271 067.00 |
BP Services in progress | 12 257.00 | | 12 257.00 | 12 257.00 |
BT Goods | 144 279.00 | 21 889.00 | 122 389.00 | 144 279.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 315 417.00 | 11 166.00 | 304 251.00 | 315 417.00 |
BZ Other receivables | 38 114.00 | | 38 114.00 | 38 114.00 |
CF Cash and cash equivalents | 367 600.00 | | 367 600.00 | 367 600.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 889 464.00 | 33 055.00 | 856 409.00 | 889 464.00 |
CO Grand total (0 to V) | 1 160 532.00 | 241 451.00 | 919 081.00 | 1 160 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 465 694.00 | 412 775.00 | | 465 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471.00 | 52 919.00 | | 6 471.00 |
DJ Investment subsidies | | 2 292.00 | | |
DL TOTAL (I) | 521 666.00 | 517 486.00 | | 521 666.00 |
DU Loans and Debts from Credit Institutions (3) | 21 323.00 | 31 696.00 | | 21 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 144 705.00 | 118 649.00 | | 144 705.00 |
DY Tax and social security liabilities | 113 921.00 | 139 559.00 | | 113 921.00 |
EA Other liabilities | 15 075.00 | 15 730.00 | | 15 075.00 |
EB Prepaid income (2) | 102 180.00 | 97 861.00 | | 102 180.00 |
EC TOTAL (IV) | 397 415.00 | 403 708.00 | | 397 415.00 |
EE Grand total (I to V) | 919 081.00 | 921 194.00 | | 919 081.00 |
EG Accrued income and payables due within one year | 386 301.00 | 394 059.00 | | 386 301.00 |
| |
| 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 | 264 809.00 | | 16 233.00 | 264 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | 9 975.00 | 271 067.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 260 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 819.00 | | 16 233.00 | 253 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 552.00 | 21 818.00 | 9 975.00 | 196 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 367.00 | 21 818.00 | 9 975.00 | 190 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 427.00 | 21 889.00 | 24 427.00 | 24 427.00 |
6T Receivables | 13 253.00 | | 2 087.00 | 13 253.00 |
7B Total provisions for depreciation | 37 679.00 | 21 889.00 | 26 514.00 | 37 679.00 |
7C Grand total | 37 679.00 | 21 889.00 | 26 514.00 | 37 679.00 |
| |
| 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 | 144 705.00 | 144 705.00 | | 144 705.00 |
8C Staff and Related Accounts | 53 230.00 | 53 230.00 | | 53 230.00 |
8D Social Security and Other Social Organizations | 31 847.00 | 31 847.00 | | 31 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 075.00 | 15 075.00 | | 15 075.00 |
8L Deferred income | 102 180.00 | 102 180.00 | | 102 180.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
UX Other trade receivables | 302 130.00 | | | 302 130.00 |
VA Doubtful or disputed receivables | 13 287.00 | | | 13 287.00 |
VB VAT | 8 398.00 | | | 8 398.00 |
VH Loans with a maturity of more than one year at origin | 21 323.00 | 10 209.00 | 11 114.00 | 21 323.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 22 274.00 | | | 22 274.00 |
VM Income taxes | 25 599.00 | | | 25 599.00 |
VP Miscellaneous | 3 657.00 | | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 9 573.00 | | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 909.00 | 363 104.00 | 4 805.00 | 367 909.00 |
VW VAT | 27 008.00 | 27 008.00 | | 27 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 415.00 | 386 301.00 | 11 114.00 | 397 415.00 |
