| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AP Buildings | 33 292.00 | 28 306.00 | 4 985.00 | 33 292.00 |
AR Technical installations, industrial equipment and tools | 46 514.00 | 43 872.00 | 2 641.00 | 46 514.00 |
AT Other tangible assets | 137 084.00 | 130 982.00 | 6 101.00 | 137 084.00 |
BD Other fixed assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 224 992.00 | 204 041.00 | 20 950.00 | 224 992.00 |
BL Raw materials, supplies | 139 482.00 | | 139 482.00 | 139 482.00 |
BV Advances and down payments on orders | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 276 523.00 | 15 491.00 | 261 031.00 | 276 523.00 |
BZ Other receivables | 45 999.00 | | 45 999.00 | 45 999.00 |
CF Cash and cash equivalents | 137 731.00 | | 137 731.00 | 137 731.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 606 877.00 | 15 491.00 | 591 386.00 | 606 877.00 |
CO Grand total (0 to V) | 831 869.00 | 219 532.00 | 612 337.00 | 831 869.00 |
CR Shares due in more than one year | 16 418.00 | | | 16 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 209 182.00 | | | 209 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 444.00 | | | 48 444.00 |
DL TOTAL (I) | 299 550.00 | | | 299 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049.00 | | | 4 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | | | 6 604.00 |
DW Advances and down payments received on current orders | 4 175.00 | | | 4 175.00 |
DX Trade payables and related accounts | 212 537.00 | | | 212 537.00 |
DY Tax and social security liabilities | 85 095.00 | | | 85 095.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 312 786.00 | | | 312 786.00 |
EE Grand total (I to V) | 612 337.00 | | | 612 337.00 |
EG Accrued income and payables due within one year | 307 134.00 | | | 307 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
| |
| 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 | 234 313.00 | | | 234 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 221.00 | |
I4 DECREASES Grand Total | | | 224 992.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 211.00 | | | 226 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221.00 | | | 7 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 924.00 | 10 667.00 | 11 549.00 | 204 924.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 044.00 | 10 667.00 | 11 549.00 | 204 044.00 |
| |
| 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 | 212 538.00 | 212 538.00 | | 212 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
UT Other financial assets | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 276 523.00 | | | 276 523.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 3 681.00 | 2 204.00 | 1 477.00 | 3 681.00 |
VK Loans repaid during the year | 2 191.00 | | | 2 191.00 |
VP Miscellaneous | 46 000.00 | | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 095.00 | 85 095.00 | | 85 095.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 632.00 | 309 468.00 | 19 164.00 | 328 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 611.00 | 307 134.00 | 1 477.00 | 308 611.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
