| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 156.00 | 1 129.00 | 1 285.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 30 000.00 | 3 255.00 | 26 745.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 120 367.00 | 102 409.00 | 17 959.00 | 120 367.00 |
AT Other tangible assets | 64 070.00 | 28 762.00 | 35 308.00 | 64 070.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 304 987.00 | 134 580.00 | 170 407.00 | 304 987.00 |
BL Raw materials, supplies | 16 268.00 | | 16 268.00 | 16 268.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 405 758.00 | 209.00 | 405 549.00 | 405 758.00 |
BZ Other receivables | 58 789.00 | | 58 789.00 | 58 789.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 33 545.00 | | 33 545.00 | 33 545.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 628 742.00 | 209.00 | 628 533.00 | 628 742.00 |
CO Grand total (0 to V) | 933 729.00 | 134 789.00 | 798 939.00 | 933 729.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 128 396.00 | 83 671.00 | | 128 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 181.00 | 44 726.00 | | 60 181.00 |
DL TOTAL (I) | 216 077.00 | 155 896.00 | | 216 077.00 |
DU Loans and Debts from Credit Institutions (3) | 211 449.00 | 205 162.00 | | 211 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467.00 | 25 233.00 | | 10 467.00 |
DW Advances and down payments received on current orders | | 28 113.00 | | |
DX Trade payables and related accounts | 234 246.00 | 209 221.00 | | 234 246.00 |
DY Tax and social security liabilities | 101 124.00 | 112 510.00 | | 101 124.00 |
EA Other liabilities | 25 577.00 | 238.00 | | 25 577.00 |
EC TOTAL (IV) | 582 862.00 | 580 476.00 | | 582 862.00 |
EE Grand total (I to V) | 798 939.00 | 736 372.00 | | 798 939.00 |
EG Accrued income and payables due within one year | 439 692.00 | 393 663.00 | | 439 692.00 |
| |
| 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 | 279 990.00 | | 26 497.00 | 279 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 304 987.00 | |
IO DECREASES Total including other intangible assets | | | 81 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 214 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 1 285.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 725.00 | | 25 212.00 | 190 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265.00 | | | 9 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 899.00 | 18 182.00 | 1 500.00 | 117 899.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 899.00 | 18 025.00 | 1 500.00 | 117 899.00 |
| |
| 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 | 234 246.00 | 234 246.00 | | 234 246.00 |
8C Staff and Related Accounts | 21 457.00 | 21 457.00 | | 21 457.00 |
8D Social Security and Other Social Organizations | 41 634.00 | 41 634.00 | | 41 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 577.00 | 25 577.00 | | 25 577.00 |
UX Other trade receivables | 405 758.00 | 405 758.00 | | 405 758.00 |
VB VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VH Loans with a maturity of more than one year at origin | 211 449.00 | 68 279.00 | 143 170.00 | 211 449.00 |
VI Group and Associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VJ Loans taken out during the year | 62 045.00 | | | 62 045.00 |
VK Loans repaid during the year | 55 758.00 | | | 55 758.00 |
VM Income taxes | 17 055.00 | 17 055.00 | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 237.00 | 31 237.00 | | 31 237.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 698.00 | 477 698.00 | 143 170.00 | 477 698.00 |
VW VAT | 37 002.00 | 37 002.00 | | 37 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 862.00 | 439 692.00 | 143 170.00 | 582 862.00 |
