| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 591.00 | 750.00 | 841.00 | 1 591.00 |
AP Buildings | 81 224.00 | 49 443.00 | 31 781.00 | 81 224.00 |
AR Technical installations, industrial equipment and tools | 29 747.00 | 22 268.00 | 7 480.00 | 29 747.00 |
AT Other tangible assets | 103 776.00 | 72 697.00 | 31 078.00 | 103 776.00 |
BD Other fixed assets | 15 303.00 | | 15 303.00 | 15 303.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 656.00 | 145 159.00 | 86 497.00 | 231 656.00 |
BL Raw materials, supplies | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 183 947.00 | 4 485.00 | 179 463.00 | 183 947.00 |
BZ Other receivables | 46 402.00 | | 46 402.00 | 46 402.00 |
CF Cash and cash equivalents | 64 724.00 | | 64 724.00 | 64 724.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 301 387.00 | 4 485.00 | 296 903.00 | 301 387.00 |
CO Grand total (0 to V) | 533 044.00 | 149 643.00 | 383 400.00 | 533 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 125 814.00 | 125 414.00 | | 125 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 600.00 | 45 401.00 | | 21 600.00 |
DL TOTAL (I) | 150 714.00 | 174 114.00 | | 150 714.00 |
DU Loans and Debts from Credit Institutions (3) | 27 553.00 | 23 065.00 | | 27 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 062.00 | 34 845.00 | | 32 062.00 |
DW Advances and down payments received on current orders | 544.00 | 1 000.00 | | 544.00 |
DX Trade payables and related accounts | 120 925.00 | 55 612.00 | | 120 925.00 |
DY Tax and social security liabilities | 40 876.00 | 33 871.00 | | 40 876.00 |
EA Other liabilities | 10 726.00 | 774.00 | | 10 726.00 |
EC TOTAL (IV) | 232 686.00 | 149 167.00 | | 232 686.00 |
EE Grand total (I to V) | 383 400.00 | 323 281.00 | | 383 400.00 |
EI Including equity loans | 32 062.00 | | | 32 062.00 |
| |
| 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 | 190 197.00 | | 41 459.00 | 190 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 318.00 | |
I4 DECREASES Grand Total | | | 231 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | 851.00 | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 183.00 | | 25 564.00 | 189 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 15 044.00 | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 882.00 | 15 277.00 | | 129 882.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 10.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 142.00 | 15 267.00 | | 129 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | 2 208.00 | 637.00 | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | 2 208.00 | 637.00 | 2 914.00 |
7C Grand total | 2 914.00 | 2 208.00 | 637.00 | 2 914.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | 637.00 | |
| |
| 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 | 120 925.00 | 120 925.00 | | 120 925.00 |
8C Staff and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8D Social Security and Other Social Organizations | 14 055.00 | 14 055.00 | | 14 055.00 |
8E Income Taxes | 20 623.00 | 20 623.00 | | 20 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 178 835.00 | 178 835.00 | | 178 835.00 |
VA Doubtful or disputed receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 23 371.00 | 23 371.00 | | 23 371.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 27 530.00 | 12 257.00 | 15 273.00 | 27 530.00 |
VI Group and Associates | 32 062.00 | 32 062.00 | | 32 062.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 13 117.00 | | | 13 117.00 |
VM Income taxes | 13 042.00 | 13 042.00 | | 13 042.00 |
VP Miscellaneous | 8 093.00 | 8 093.00 | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 734.00 | 230 719.00 | 15.00 | 230 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 143.00 | 216 870.00 | 15 273.00 | 232 143.00 |
