| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 569.00 | 7 534.00 | 1 035.00 | 8 569.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 213 570.00 | 153 709.00 | 59 860.00 | 213 570.00 |
AR Technical installations, industrial equipment and tools | 32 414.00 | 28 628.00 | 3 786.00 | 32 414.00 |
AT Other tangible assets | 265 940.00 | 201 203.00 | 64 736.00 | 265 940.00 |
BJ TOTAL (I) | 600 493.00 | 391 075.00 | 209 418.00 | 600 493.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BP Services in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
BT Goods | 487 791.00 | 9 259.00 | 478 532.00 | 487 791.00 |
BV Advances and down payments on orders | 18 835.00 | | 18 835.00 | 18 835.00 |
BX Customers and related accounts | 65 351.00 | | 65 351.00 | 65 351.00 |
BZ Other receivables | 29 457.00 | | 29 457.00 | 29 457.00 |
CF Cash and cash equivalents | 159 428.00 | | 159 428.00 | 159 428.00 |
CH Prepaid expenses | 18 223.00 | | 18 223.00 | 18 223.00 |
CJ TOTAL (II) | 782 256.00 | 9 259.00 | 772 998.00 | 782 256.00 |
CO Grand total (0 to V) | 1 382 749.00 | 400 334.00 | 982 416.00 | 1 382 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 235 269.00 | 295 973.00 | | 235 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 480.00 | -60 705.00 | | 55 480.00 |
DL TOTAL (I) | 455 748.00 | 400 269.00 | | 455 748.00 |
DU Loans and Debts from Credit Institutions (3) | 26 223.00 | 48 067.00 | | 26 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 316.00 | 165 010.00 | | 171 316.00 |
DW Advances and down payments received on current orders | 133 649.00 | 174 155.00 | | 133 649.00 |
DX Trade payables and related accounts | 107 397.00 | 156 570.00 | | 107 397.00 |
DY Tax and social security liabilities | 84 208.00 | 98 490.00 | | 84 208.00 |
EB Prepaid income (2) | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 526 667.00 | 642 292.00 | | 526 667.00 |
EE Grand total (I to V) | 982 416.00 | 1 042 561.00 | | 982 416.00 |
EG Accrued income and payables due within one year | 526 667.00 | 642 292.00 | | 526 667.00 |
| |
| 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 | 598 549.00 | | 7 646.00 | 598 549.00 |
I4 DECREASES Grand Total | | 5 702.00 | 600 493.00 | |
IO DECREASES Total including other intangible assets | | | 88 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 702.00 | 511 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 359.00 | | 210.00 | 88 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 189.00 | | 7 436.00 | 510 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 338.00 | 30 040.00 | 2 303.00 | 363 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 804.00 | 30 040.00 | 2 303.00 | 355 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 857.00 | 9 259.00 | 13 857.00 | 13 857.00 |
7B Total provisions for depreciation | 13 857.00 | 9 259.00 | 13 857.00 | 13 857.00 |
7C Grand total | 13 857.00 | 9 259.00 | 13 857.00 | 13 857.00 |
UE of which provisions and reversals: - Operating | | 9 259.00 | 13 857.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 143.00 | 145 143.00 | | 145 143.00 |
8B Suppliers and Related Accounts | 107 397.00 | 107 397.00 | | 107 397.00 |
8C Staff and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
8L Deferred income | 3 874.00 | 3 874.00 | | 3 874.00 |
UX Other trade receivables | 65 351.00 | | | 65 351.00 |
VB VAT | 6 697.00 | | | 6 697.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 25 693.00 | 25 693.00 | | 25 693.00 |
VI Group and Associates | 26 173.00 | 26 173.00 | | 26 173.00 |
VJ Loans taken out during the year | 304 571.00 | | | 304 571.00 |
VK Loans repaid during the year | 321 527.00 | | | 321 527.00 |
VM Income taxes | 16 972.00 | | | 16 972.00 |
VP Miscellaneous | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 569.00 | 15 569.00 | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | | | 2 441.00 |
VS Prepaid expenses | 18 223.00 | | | 18 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 032.00 | 113 032.00 | | 113 032.00 |
VW VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 018.00 | 393 018.00 | | 393 018.00 |
