| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 014.00 | | 23 014.00 | 23 014.00 |
AP Buildings | 3 691.00 | 3 691.00 | | 3 691.00 |
AR Technical installations, industrial equipment and tools | 33 784.00 | 29 930.00 | 3 855.00 | 33 784.00 |
AT Other tangible assets | 188 335.00 | 181 188.00 | 7 148.00 | 188 335.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 248 944.00 | 214 808.00 | 34 136.00 | 248 944.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 644 071.00 | 33 411.00 | 610 660.00 | 644 071.00 |
BZ Other receivables | 131 869.00 | | 131 869.00 | 131 869.00 |
CD Marketable securities | 180 927.00 | | 180 927.00 | 180 927.00 |
CF Cash and cash equivalents | 12 010.00 | | 12 010.00 | 12 010.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 973 215.00 | 33 411.00 | 939 804.00 | 973 215.00 |
CO Grand total (0 to V) | 1 222 159.00 | 248 219.00 | 973 940.00 | 1 222 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 526.00 | 26 526.00 | | 26 526.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DG Other reserves | 190 884.00 | 190 884.00 | | 190 884.00 |
DH Retained earnings | -162 567.00 | -989.00 | | -162 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 049.00 | -161 579.00 | | 73 049.00 |
DL TOTAL (I) | 130 545.00 | 57 496.00 | | 130 545.00 |
DP Provisions for Risks | 171 486.00 | 81 622.00 | | 171 486.00 |
DR TOTAL (IV) | 171 486.00 | 81 622.00 | | 171 486.00 |
DU Loans and Debts from Credit Institutions (3) | 139 470.00 | 127 488.00 | | 139 470.00 |
DW Advances and down payments received on current orders | | 961 458.00 | | |
DX Trade payables and related accounts | 401 018.00 | 227 424.00 | | 401 018.00 |
DY Tax and social security liabilities | 131 421.00 | 142 619.00 | | 131 421.00 |
EC TOTAL (IV) | 671 909.00 | 1 458 989.00 | | 671 909.00 |
EE Grand total (I to V) | 973 940.00 | 1 598 106.00 | | 973 940.00 |
EG Accrued income and payables due within one year | 627 123.00 | 1 376 187.00 | | 627 123.00 |
| |
| 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 | 313 141.00 | | 2 616.00 | 313 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 66 814.00 | 248 944.00 | |
IO DECREASES Total including other intangible assets | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 814.00 | 225 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 014.00 | | | 23 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 008.00 | | 2 616.00 | 290 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 055.00 | 11 885.00 | 59 132.00 | 262 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 055.00 | 11 885.00 | 59 132.00 | 262 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 622.00 | 171 486.00 | 81 622.00 | 81 622.00 |
6N Inventories and work in progress | 5 405.00 | | 5 405.00 | 5 405.00 |
6T Receivables | 34 283.00 | 33 411.00 | 34 283.00 | 34 283.00 |
7B Total provisions for depreciation | 39 688.00 | 33 411.00 | 39 688.00 | 39 688.00 |
7C Grand total | 121 310.00 | 204 897.00 | 121 310.00 | 121 310.00 |
UE of which provisions and reversals: - Operating | | 204 897.00 | 121 310.00 | |
| |
| 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 | 401 018.00 | 401 018.00 | | 401 018.00 |
8C Staff and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
UX Other trade receivables | 605 098.00 | 605 098.00 | | 605 098.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 38 973.00 | 38 973.00 | | 38 973.00 |
VB VAT | 46 242.00 | 46 242.00 | | 46 242.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 56 668.00 | 56 668.00 | | 56 668.00 |
VH Loans with a maturity of more than one year at origin | 82 802.00 | 38 017.00 | 44 785.00 | 82 802.00 |
VK Loans repaid during the year | 44 476.00 | | | 44 476.00 |
VM Income taxes | 21 684.00 | 21 684.00 | | 21 684.00 |
VP Miscellaneous | 7 622.00 | 7 622.00 | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 278.00 | 780 278.00 | | 780 278.00 |
VW VAT | 108 200.00 | 108 200.00 | | 108 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 908.00 | 627 123.00 | 44 785.00 | 671 908.00 |
