| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 213 325.00 | 60 758.00 | 152 567.00 | 213 325.00 |
AR Technical installations, industrial equipment and tools | 120 666.00 | 92 455.00 | 28 211.00 | 120 666.00 |
AT Other tangible assets | 66 311.00 | 49 028.00 | 17 283.00 | 66 311.00 |
BD Other fixed assets | 148 299.00 | | 148 299.00 | 148 299.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 551 874.00 | 204 296.00 | 347 578.00 | 551 874.00 |
BL Raw materials, supplies | 43 110.00 | | 43 110.00 | 43 110.00 |
BX Customers and related accounts | 457 363.00 | 2 712.00 | 454 651.00 | 457 363.00 |
BZ Other receivables | 39 087.00 | | 39 087.00 | 39 087.00 |
CF Cash and cash equivalents | 147 870.00 | | 147 870.00 | 147 870.00 |
CH Prepaid expenses | 14 342.00 | | 14 342.00 | 14 342.00 |
CJ TOTAL (II) | 701 772.00 | 2 712.00 | 699 060.00 | 701 772.00 |
CO Grand total (0 to V) | 1 253 646.00 | 207 008.00 | 1 046 638.00 | 1 253 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 482 948.00 | | | 482 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 968.00 | | | 52 968.00 |
DL TOTAL (I) | 552 416.00 | | | 552 416.00 |
DU Loans and Debts from Credit Institutions (3) | 66 074.00 | | | 66 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DW Advances and down payments received on current orders | 10 180.00 | | | 10 180.00 |
DX Trade payables and related accounts | 143 134.00 | | | 143 134.00 |
DY Tax and social security liabilities | 234 369.00 | | | 234 369.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EB Prepaid income (2) | 35 016.00 | | | 35 016.00 |
EC TOTAL (IV) | 494 222.00 | | | 494 222.00 |
EE Grand total (I to V) | 1 046 638.00 | | | 1 046 638.00 |
EG Accrued income and payables due within one year | 451 879.00 | | | 451 879.00 |
| |
| 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 | 520 543.00 | | 112 232.00 | 520 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 736.00 | 148 517.00 | |
I4 DECREASES Grand Total | 58 884.00 | 22 017.00 | 551 874.00 | 58 884.00 |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 884.00 | 20 281.00 | 400 301.00 | 58 884.00 |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 362.00 | | 112 104.00 | 367 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 125.00 | | 128.00 | 150 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 227.00 | 25 413.00 | 12 344.00 | 191 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 172.00 | 25 413.00 | 12 344.00 | 189 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
6T Receivables | 2 712.00 | | | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | | | 2 712.00 |
7C Grand total | 6 493.00 | | 3 781.00 | 6 493.00 |
UE of which provisions and reversals: - Operating | | | 3 781.00 | |
| |
| 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 | 143 134.00 | 143 134.00 | | 143 134.00 |
8C Staff and Related Accounts | 78 037.00 | 78 037.00 | | 78 037.00 |
8D Social Security and Other Social Organizations | 71 355.00 | 71 355.00 | | 71 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
8L Deferred income | 35 016.00 | 35 016.00 | | 35 016.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 454 221.00 | 454 221.00 | | 454 221.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VH Loans with a maturity of more than one year at origin | 66 074.00 | 23 732.00 | 42 342.00 | 66 074.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VK Loans repaid during the year | 23 945.00 | | | 23 945.00 |
VM Income taxes | 25 289.00 | 25 289.00 | | 25 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 14 342.00 | 14 342.00 | | 14 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 010.00 | 510 792.00 | 2 181.00 | 511 010.00 |
VW VAT | 83 122.00 | 83 122.00 | | 83 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 222.00 | 451 879.00 | 42 342.00 | 494 222.00 |
