| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AP Buildings | 29 850.00 | 8 742.00 | 21 107.00 | 29 850.00 |
AR Technical installations, industrial equipment and tools | 53 577.00 | 48 243.00 | 5 333.00 | 53 577.00 |
AT Other tangible assets | 82 803.00 | 43 096.00 | 39 706.00 | 82 803.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 172 136.00 | 100 696.00 | 71 440.00 | 172 136.00 |
BL Raw materials, supplies | 12 948.00 | | 12 948.00 | 12 948.00 |
BT Goods | 38 520.00 | | 38 520.00 | 38 520.00 |
BV Advances and down payments on orders | 17 889.00 | | 17 889.00 | 17 889.00 |
BX Customers and related accounts | 535 401.00 | 7 657.00 | 527 743.00 | 535 401.00 |
BZ Other receivables | 150 292.00 | | 150 292.00 | 150 292.00 |
CF Cash and cash equivalents | 400 138.00 | | 400 138.00 | 400 138.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 156 929.00 | 7 657.00 | 1 149 271.00 | 1 156 929.00 |
CO Grand total (0 to V) | 1 329 066.00 | 108 354.00 | 1 220 711.00 | 1 329 066.00 |
CS Evaluated investments - equity method | 292.00 | | 292.00 | 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 400.00 | 423 209.00 | | 100 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 116.00 | 177 191.00 | | 185 116.00 |
DL TOTAL (I) | 293 901.00 | 608 785.00 | | 293 901.00 |
DU Loans and Debts from Credit Institutions (3) | 53 714.00 | 22 160.00 | | 53 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 461.00 | 74 315.00 | | 245 461.00 |
DW Advances and down payments received on current orders | 202.00 | 101.00 | | 202.00 |
DX Trade payables and related accounts | 567 215.00 | 308 083.00 | | 567 215.00 |
DY Tax and social security liabilities | 35 634.00 | 57 196.00 | | 35 634.00 |
EA Other liabilities | 24 582.00 | 1 203.00 | | 24 582.00 |
EC TOTAL (IV) | 926 810.00 | 463 060.00 | | 926 810.00 |
EE Grand total (I to V) | 1 220 711.00 | 1 071 846.00 | | 1 220 711.00 |
EG Accrued income and payables due within one year | 888 921.00 | 448 417.00 | | 888 921.00 |
| |
| 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 | 156 199.00 | | 50 737.00 | 156 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 34 800.00 | 172 136.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 800.00 | 171 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 301.00 | | 50 730.00 | 155 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 7.00 | 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 616.00 | 14 880.00 | 34 800.00 | 120 616.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 003.00 | 14 880.00 | 34 800.00 | 120 003.00 |
| |
| 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 | 567 215.00 | 567 215.00 | | 567 215.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 785.00 | 24 785.00 | | 24 785.00 |
UX Other trade receivables | 527 322.00 | 527 322.00 | | 527 322.00 |
VA Doubtful or disputed receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 91 559.00 | 91 559.00 | | 91 559.00 |
VH Loans with a maturity of more than one year at origin | 53 714.00 | 15 826.00 | 37 888.00 | 53 714.00 |
VI Group and Associates | 245 462.00 | 245 462.00 | | 245 462.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 10 970.00 | | | 10 970.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 297.00 | 75 297.00 | | 75 297.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 322.00 | 705 322.00 | | 705 322.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 811.00 | 888 922.00 | 37 888.00 | 926 811.00 |
