| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 552.00 | 7 538.00 | 1 014.00 | 8 552.00 |
AH Goodwill | 5 755.00 | | 5 755.00 | 5 755.00 |
AP Buildings | 104 109.00 | 68 112.00 | 35 998.00 | 104 109.00 |
AR Technical installations, industrial equipment and tools | 721 226.00 | 445 187.00 | 276 039.00 | 721 226.00 |
AT Other tangible assets | 230 209.00 | 198 145.00 | 32 064.00 | 230 209.00 |
AV Fixed assets in progress | 35 655.00 | | 35 655.00 | 35 655.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 113 508.00 | 718 982.00 | 394 525.00 | 1 113 508.00 |
BL Raw materials, supplies | 243 110.00 | | 243 110.00 | 243 110.00 |
BN Goods in progress | 596 702.00 | | 596 702.00 | 596 702.00 |
BX Customers and related accounts | 962 915.00 | 400.00 | 962 515.00 | 962 915.00 |
BZ Other receivables | 176 517.00 | | 176 517.00 | 176 517.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 88 824.00 | | 88 824.00 | 88 824.00 |
CH Prepaid expenses | 35 039.00 | | 35 039.00 | 35 039.00 |
CJ TOTAL (II) | 2 103 340.00 | 400.00 | 2 102 940.00 | 2 103 340.00 |
CO Grand total (0 to V) | 3 216 848.00 | 719 382.00 | 2 497 466.00 | 3 216 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 812 073.00 | 776 915.00 | | 812 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | 35 158.00 | | 4 911.00 |
DL TOTAL (I) | 867 292.00 | 862 381.00 | | 867 292.00 |
DU Loans and Debts from Credit Institutions (3) | 269 603.00 | 36 603.00 | | 269 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 971.00 | 200 906.00 | | 197 971.00 |
DW Advances and down payments received on current orders | 60 189.00 | 19 398.00 | | 60 189.00 |
DX Trade payables and related accounts | 834 831.00 | 429 001.00 | | 834 831.00 |
DY Tax and social security liabilities | 241 256.00 | 166 285.00 | | 241 256.00 |
EA Other liabilities | 26 323.00 | 25 974.00 | | 26 323.00 |
EC TOTAL (IV) | 1 630 173.00 | 878 168.00 | | 1 630 173.00 |
EE Grand total (I to V) | 2 497 466.00 | 1 740 549.00 | | 2 497 466.00 |
EG Accrued income and payables due within one year | 1 402 681.00 | 861 523.00 | | 1 402 681.00 |
| |
| 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 | 970 225.00 | | 293 616.00 | 970 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 150 333.00 | 1 113 508.00 | |
IO DECREASES Total including other intangible assets | | | 14 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 333.00 | 1 097 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 307.00 | | | 14 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 918.00 | | 293 616.00 | 953 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 613.00 | 37 610.00 | 145 240.00 | 826 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 584.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 659.00 | 37 026.00 | 145 240.00 | 819 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
| |
| 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 | 834 831.00 | 834 831.00 | | 834 831.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 85 270.00 | 85 270.00 | | 85 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 323.00 | 26 323.00 | | 26 323.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 962 437.00 | | | 962 437.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 79 180.00 | | | 79 180.00 |
VH Loans with a maturity of more than one year at origin | 269 603.00 | 41 822.00 | 198 088.00 | 269 603.00 |
VI Group and Associates | 197 971.00 | 197 971.00 | | 197 971.00 |
VJ Loans taken out during the year | 252 958.00 | | | 252 958.00 |
VK Loans repaid during the year | 19 958.00 | | | 19 958.00 |
VM Income taxes | 37 389.00 | | | 37 389.00 |
VP Miscellaneous | 17 391.00 | | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 957.00 | | | 38 957.00 |
VS Prepaid expenses | 35 039.00 | | | 35 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 471.00 | 1 174 471.00 | 2 000.00 | 1 176 471.00 |
VW VAT | 148 162.00 | 148 162.00 | | 148 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 984.00 | 1 342 203.00 | 198 088.00 | 1 569 984.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
