| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 26 100.00 | 15 668.00 | 10 432.00 | 26 100.00 |
AP Buildings | 29 612.00 | 15 754.00 | 13 858.00 | 29 612.00 |
AR Technical installations, industrial equipment and tools | 197 569.00 | 179 144.00 | 18 425.00 | 197 569.00 |
AT Other tangible assets | 81 749.00 | 70 153.00 | 11 596.00 | 81 749.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 490 313.00 | 282 409.00 | 207 904.00 | 490 313.00 |
BL Raw materials, supplies | 84 727.00 | | 84 727.00 | 84 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 941.00 | 8 357.00 | 444 584.00 | 452 941.00 |
BZ Other receivables | 83 605.00 | | 83 605.00 | 83 605.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 628 992.00 | 8 357.00 | 620 634.00 | 628 992.00 |
CO Grand total (0 to V) | 1 119 305.00 | 290 766.00 | 828 538.00 | 1 119 305.00 |
CP Shares due in less than one year | 3 489.00 | | | 3 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 647.00 | 74 648.00 | | 31 647.00 |
DH Retained earnings | | -57 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 288.00 | 14 528.00 | | 23 288.00 |
DL TOTAL (I) | 63 735.00 | 40 447.00 | | 63 735.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 749.00 | 272 583.00 | | 63 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 536.00 | | 590.00 |
DX Trade payables and related accounts | 308 137.00 | 268 712.00 | | 308 137.00 |
DY Tax and social security liabilities | 283 305.00 | 241 735.00 | | 283 305.00 |
EA Other liabilities | 109 023.00 | 75 812.00 | | 109 023.00 |
EC TOTAL (IV) | 764 803.00 | 859 378.00 | | 764 803.00 |
EE Grand total (I to V) | 828 538.00 | 909 825.00 | | 828 538.00 |
EG Accrued income and payables due within one year | 764 803.00 | 859 378.00 | | 764 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 593.00 | 260 253.00 | | 61 593.00 |
| |
| 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 | 485 917.00 | | 5 396.00 | 485 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 490 313.00 | |
IO DECREASES Total including other intangible assets | | | 151 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 335 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 690.00 | | | 151 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 233.00 | | 4 796.00 | 331 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | 600.00 | 2 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 070.00 | 18 339.00 | 1 000.00 | 265 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 380.00 | 18 339.00 | 1 000.00 | 263 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 7 829.00 | 3 985.00 | 3 456.00 | 7 829.00 |
7B Total provisions for depreciation | 7 829.00 | 3 985.00 | 3 456.00 | 7 829.00 |
7C Grand total | 17 829.00 | 3 985.00 | 13 456.00 | 17 829.00 |
UE of which provisions and reversals: - Operating | | 3 985.00 | 3 456.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 308 137.00 | 308 137.00 | | 308 137.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 103 504.00 | 103 504.00 | | 103 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 023.00 | 109 023.00 | | 109 023.00 |
UT Other financial assets | 3 489.00 | 3 489.00 | | 3 489.00 |
UX Other trade receivables | 443 051.00 | 443 051.00 | | 443 051.00 |
VA Doubtful or disputed receivables | 9 890.00 | 9 890.00 | | 9 890.00 |
VB VAT | 16 564.00 | 6 564.00 | | 16 564.00 |
VG Loans with a maturity of up to one year at origin | 63 521.00 | 63 521.00 | | 63 521.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 10 312.00 | | | 10 312.00 |
VM Income taxes | 14 556.00 | 14 556.00 | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 485.00 | 52 485.00 | | 52 485.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 593.00 | 543 593.00 | | 543 593.00 |
VW VAT | 170 222.00 | 170 222.00 | | 170 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 803.00 | 764 803.00 | | 764 803.00 |
