| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 905.00 | 8 775.00 | 1 130.00 | 9 905.00 |
AP Buildings | 76 052.00 | 76 052.00 | | 76 052.00 |
AR Technical installations, industrial equipment and tools | 266 519.00 | 244 995.00 | 21 525.00 | 266 519.00 |
AT Other tangible assets | 243 295.00 | 208 069.00 | 35 226.00 | 243 295.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 596 819.00 | 537 891.00 | 58 928.00 | 596 819.00 |
BL Raw materials, supplies | 61 422.00 | | 61 422.00 | 61 422.00 |
BV Advances and down payments on orders | 32 918.00 | | 32 918.00 | 32 918.00 |
BX Customers and related accounts | 532 913.00 | 63 857.00 | 469 056.00 | 532 913.00 |
BZ Other receivables | 102 017.00 | | 102 017.00 | 102 017.00 |
CF Cash and cash equivalents | 154 142.00 | | 154 142.00 | 154 142.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 885 777.00 | 63 857.00 | 821 920.00 | 885 777.00 |
CO Grand total (0 to V) | 1 482 596.00 | 601 748.00 | 880 848.00 | 1 482 596.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DH Retained earnings | -381 141.00 | | | -381 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 990.00 | | | 150 990.00 |
DL TOTAL (I) | -139 401.00 | | | -139 401.00 |
DU Loans and Debts from Credit Institutions (3) | 326 232.00 | | | 326 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | | | 5 524.00 |
DW Advances and down payments received on current orders | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 135 458.00 | | | 135 458.00 |
DY Tax and social security liabilities | 184 733.00 | | | 184 733.00 |
EA Other liabilities | 368 005.00 | | | 368 005.00 |
EC TOTAL (IV) | 1 020 249.00 | | | 1 020 249.00 |
EE Grand total (I to V) | 880 848.00 | | | 880 848.00 |
EG Accrued income and payables due within one year | 917 892.00 | | | 917 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 661.00 | | | 212 661.00 |
| |
| 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 | 589 149.00 | | 7 670.00 | 589 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 596 819.00 | |
IO DECREASES Total including other intangible assets | | | 9 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | 1 200.00 | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 396.00 | | 6 470.00 | 579 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 764.00 | 41 127.00 | | 496 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | 1 651.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 640.00 | 39 476.00 | | 489 640.00 |
| |
| 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 | 135 458.00 | 135 458.00 | | 135 458.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 005.00 | 368 005.00 | | 368 005.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 456 461.00 | 456 461.00 | | 456 461.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 76 451.00 | 76 451.00 | | 76 451.00 |
VB VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VC Group and associates | 79 804.00 | 79 804.00 | | 79 804.00 |
VH Loans with a maturity of more than one year at origin | 326 232.00 | 224 172.00 | 56 700.00 | 326 232.00 |
VI Group and Associates | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 155.00 | 8 155.00 | | 8 155.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 191.00 | 637 295.00 | 896.00 | 638 191.00 |
VW VAT | 149 643.00 | 149 643.00 | | 149 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 952.00 | 917 892.00 | 56 700.00 | 1 019 952.00 |
