| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 275 244.00 | 231 558.00 | 43 686.00 | 275 244.00 |
AT Other tangible assets | 45 323.00 | 38 355.00 | 6 968.00 | 45 323.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 338 578.00 | 270 174.00 | 68 404.00 | 338 578.00 |
BL Raw materials, supplies | 33 408.00 | | 33 408.00 | 33 408.00 |
BT Goods | 239 602.00 | | 239 602.00 | 239 602.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 291 664.00 | 4 511.00 | 287 153.00 | 291 664.00 |
BZ Other receivables | 49 644.00 | | 49 644.00 | 49 644.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 390 533.00 | | 390 533.00 | 390 533.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 1 014 324.00 | 4 511.00 | 1 009 812.00 | 1 014 324.00 |
CO Grand total (0 to V) | 1 352 901.00 | 274 685.00 | 1 078 216.00 | 1 352 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 982.00 | 200 982.00 | | 200 982.00 |
DD Legal reserve (1) | 20 098.00 | 20 098.00 | | 20 098.00 |
DG Other reserves | 328 937.00 | 267 598.00 | | 328 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 438.00 | 81 340.00 | | 62 438.00 |
DL TOTAL (I) | 612 455.00 | 570 017.00 | | 612 455.00 |
DU Loans and Debts from Credit Institutions (3) | 62 011.00 | 64 891.00 | | 62 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 486.00 | 19 845.00 | | 44 486.00 |
DW Advances and down payments received on current orders | 1 207.00 | 564.00 | | 1 207.00 |
DX Trade payables and related accounts | 257 027.00 | 194 583.00 | | 257 027.00 |
DY Tax and social security liabilities | 93 042.00 | 73 810.00 | | 93 042.00 |
DZ Fixed asset liabilities and related accounts | | 8 047.00 | | |
EA Other liabilities | 7 177.00 | | | 7 177.00 |
EC TOTAL (IV) | 464 949.00 | 361 740.00 | | 464 949.00 |
ED (V) | 813.00 | | | 813.00 |
EE Grand total (I to V) | 1 078 216.00 | 931 757.00 | | 1 078 216.00 |
EG Accrued income and payables due within one year | 422 539.00 | 312 544.00 | | 422 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 47.00 | | 32.00 |
| |
| 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 | 337 550.00 | | 7 145.00 | 337 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | 1 100.00 | 5 017.00 | 338 578.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | 5 017.00 | 320 567.00 | 1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 539.00 | | 7 145.00 | 319 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 372.00 | 20 818.00 | 5 017.00 | 254 372.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 111.00 | 20 818.00 | 5 017.00 | 254 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 511.00 | | | 4 511.00 |
7B Total provisions for depreciation | 4 511.00 | | | 4 511.00 |
7C Grand total | 4 511.00 | | | 4 511.00 |
| |
| 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 | 257 027.00 | 257 027.00 | | 257 027.00 |
8C Staff and Related Accounts | 38 852.00 | 38 852.00 | | 38 852.00 |
8D Social Security and Other Social Organizations | 24 659.00 | 24 659.00 | | 24 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 286 854.00 | | | 286 854.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 4 810.00 | | | 4 810.00 |
VB VAT | 24 090.00 | | | 24 090.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 61 979.00 | 20 776.00 | 41 203.00 | 61 979.00 |
VI Group and Associates | 44 486.00 | 44 486.00 | | 44 486.00 |
VM Income taxes | 18 822.00 | | | 18 822.00 |
VP Miscellaneous | 4 412.00 | | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 6 513.00 | | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 071.00 | 338 599.00 | 15 472.00 | 354 071.00 |
VW VAT | 27 657.00 | 27 657.00 | | 27 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 742.00 | 422 539.00 | 41 203.00 | 463 742.00 |
