| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 313.00 | 20 294.00 | 18 019.00 | 38 313.00 |
AR Technical installations, industrial equipment and tools | 88 096.00 | 60 054.00 | 28 042.00 | 88 096.00 |
AT Other tangible assets | 98 423.00 | 48 099.00 | 50 324.00 | 98 423.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 226 813.00 | 128 447.00 | 98 366.00 | 226 813.00 |
BT Goods | 230 093.00 | | 230 093.00 | 230 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 745 336.00 | 1 712.00 | 743 624.00 | 745 336.00 |
BZ Other receivables | 177 013.00 | | 177 013.00 | 177 013.00 |
CF Cash and cash equivalents | 246 475.00 | | 246 475.00 | 246 475.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 399 129.00 | 1 712.00 | 1 397 417.00 | 1 399 129.00 |
CO Grand total (0 to V) | 1 625 941.00 | 130 159.00 | 1 495 783.00 | 1 625 941.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 789 945.00 | 736 331.00 | | 789 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 138.00 | 453 614.00 | | 205 138.00 |
DL TOTAL (I) | 1 160 083.00 | 1 354 945.00 | | 1 160 083.00 |
DU Loans and Debts from Credit Institutions (3) | 23 796.00 | 399.00 | | 23 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 181.00 | 1 836.00 | | 13 181.00 |
DX Trade payables and related accounts | 238 682.00 | 194 774.00 | | 238 682.00 |
DY Tax and social security liabilities | 50 249.00 | 122 101.00 | | 50 249.00 |
EA Other liabilities | 9 791.00 | 10 861.00 | | 9 791.00 |
EC TOTAL (IV) | 335 700.00 | 329 972.00 | | 335 700.00 |
EE Grand total (I to V) | 1 495 783.00 | 1 684 917.00 | | 1 495 783.00 |
EG Accrued income and payables due within one year | 316 575.00 | 329 972.00 | | 316 575.00 |
| |
| 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 | 208 596.00 | | 30 404.00 | 208 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 12 187.00 | 226 813.00 | |
IO DECREASES Total including other intangible assets | | 734.00 | 38 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 454.00 | 186 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 681.00 | | 365.00 | 38 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 933.00 | | 30 039.00 | 167 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 391.00 | 32 262.00 | 8 206.00 | 104 391.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | 12 510.00 | 302.00 | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 305.00 | 19 752.00 | 7 904.00 | 96 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 889.00 | | 9 177.00 | 10 889.00 |
7B Total provisions for depreciation | 10 889.00 | | 9 177.00 | 10 889.00 |
7C Grand total | 10 889.00 | | 9 177.00 | 10 889.00 |
UE of which provisions and reversals: - Operating | | | 9 177.00 | |
| |
| 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 | 238 682.00 | 238 682.00 | | 238 682.00 |
8C Staff and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8D Social Security and Other Social Organizations | 33 620.00 | 33 620.00 | | 33 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 791.00 | 9 791.00 | | 9 791.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 743 282.00 | 743 282.00 | | 743 282.00 |
VA Doubtful or disputed receivables | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VC Group and associates | 11 079.00 | 11 079.00 | | 11 079.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 23 339.00 | 4 214.00 | 18 729.00 | 23 339.00 |
VI Group and Associates | 13 181.00 | 13 181.00 | | 13 181.00 |
VJ Loans taken out during the year | 23 339.00 | | | 23 339.00 |
VM Income taxes | 127 345.00 | 127 345.00 | | 127 345.00 |
VP Miscellaneous | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 364.00 | 21 364.00 | | 21 364.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 542.00 | 924 542.00 | | 924 542.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 700.00 | 316 575.00 | 18 729.00 | 335 700.00 |
