| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 205.00 | 82 103.00 | 102.00 | 82 205.00 |
AH Goodwill | 22 303.00 | | 22 303.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 13 002.00 | 12 614.00 | 388.00 | 13 002.00 |
AT Other tangible assets | 590 563.00 | 454 244.00 | 136 320.00 | 590 563.00 |
BH Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
BJ TOTAL (I) | 726 484.00 | 548 960.00 | 177 523.00 | 726 484.00 |
BT Goods | 157 455.00 | 37 890.00 | 119 565.00 | 157 455.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 811 939.00 | 1 689.00 | 810 250.00 | 811 939.00 |
BZ Other receivables | 40 365.00 | | 40 365.00 | 40 365.00 |
CD Marketable securities | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 101 625.00 | | 101 625.00 | 101 625.00 |
CH Prepaid expenses | 34 853.00 | | 34 853.00 | 34 853.00 |
CJ TOTAL (II) | 1 152 330.00 | 39 579.00 | 1 112 751.00 | 1 152 330.00 |
CO Grand total (0 to V) | 1 878 814.00 | 588 539.00 | 1 290 274.00 | 1 878 814.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 941.00 | 655 941.00 | | 655 941.00 |
DH Retained earnings | -211 111.00 | -57 123.00 | | -211 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 535.00 | -153 989.00 | | -89 535.00 |
DL TOTAL (I) | 520 294.00 | 609 829.00 | | 520 294.00 |
DU Loans and Debts from Credit Institutions (3) | 95 583.00 | 170 278.00 | | 95 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | | 1 009.00 |
DW Advances and down payments received on current orders | 77 242.00 | 77 946.00 | | 77 242.00 |
DX Trade payables and related accounts | 256 401.00 | 402 566.00 | | 256 401.00 |
DY Tax and social security liabilities | 154 574.00 | 169 450.00 | | 154 574.00 |
EA Other liabilities | 14 176.00 | 610.00 | | 14 176.00 |
EB Prepaid income (2) | 170 996.00 | 32 356.00 | | 170 996.00 |
EC TOTAL (IV) | 769 980.00 | 854 214.00 | | 769 980.00 |
EE Grand total (I to V) | 1 290 274.00 | 1 464 044.00 | | 1 290 274.00 |
EG Accrued income and payables due within one year | 732 263.00 | 799 918.00 | | 732 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 509.00 | 79 504.00 | | 6 509.00 |
| |
| 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 | 720 386.00 | | 101 198.00 | 720 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 410.00 | |
I4 DECREASES Grand Total | | 95 100.00 | 726 484.00 | |
IO DECREASES Total including other intangible assets | | 1 785.00 | 104 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 315.00 | 603 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 053.00 | | 240.00 | 106 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 123.00 | | 100 758.00 | 596 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 210.00 | | 200.00 | 18 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 350.00 | 66 842.00 | 42 232.00 | 524 350.00 |
PE DEPRECIATION Total including other intangible assets | 83 392.00 | 496.00 | 1 785.00 | 83 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 958.00 | 66 346.00 | 40 447.00 | 440 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 140.00 | 13 073.00 | 7 323.00 | 32 140.00 |
6T Receivables | 8 289.00 | | 6 601.00 | 8 289.00 |
7B Total provisions for depreciation | 40 430.00 | 13 073.00 | 13 924.00 | 40 430.00 |
7C Grand total | 40 430.00 | 13 073.00 | 13 924.00 | 40 430.00 |
UE of which provisions and reversals: - Operating | | 13 073.00 | 13 923.00 | |
| |
| 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 | 256 401.00 | 256 401.00 | | 256 401.00 |
8C Staff and Related Accounts | 39 537.00 | 39 537.00 | | 39 537.00 |
8D Social Security and Other Social Organizations | 57 353.00 | 57 353.00 | | 57 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 176.00 | 14 176.00 | | 14 176.00 |
8L Deferred income | 170 996.00 | 170 996.00 | | 170 996.00 |
UT Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
UX Other trade receivables | 809 913.00 | 809 913.00 | | 809 913.00 |
UY Staff and related accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
VA Doubtful or disputed receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VG Loans with a maturity of up to one year at origin | 6 557.00 | 6 557.00 | | 6 557.00 |
VH Loans with a maturity of more than one year at origin | 89 026.00 | 51 309.00 | 37 717.00 | 89 026.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 50 690.00 | | | 50 690.00 |
VM Income taxes | 23 026.00 | 23 026.00 | | 23 026.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 34 853.00 | 34 853.00 | | 34 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 567.00 | 887 157.00 | 18 410.00 | 905 567.00 |
VW VAT | 47 756.00 | 47 756.00 | | 47 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 739.00 | 655 022.00 | 37 717.00 | 692 739.00 |
