| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AR Technical installations, industrial equipment and tools | 170 529.00 | 149 912.00 | 20 618.00 | 170 529.00 |
AT Other tangible assets | 169 107.00 | 112 958.00 | 56 148.00 | 169 107.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 349 213.00 | 264 687.00 | 84 526.00 | 349 213.00 |
BL Raw materials, supplies | 270 127.00 | | 270 127.00 | 270 127.00 |
BR Intermediate and finished products | 90 222.00 | | 90 222.00 | 90 222.00 |
BT Goods | 68 997.00 | | 68 997.00 | 68 997.00 |
BX Customers and related accounts | 511 576.00 | 5 442.00 | 506 134.00 | 511 576.00 |
BZ Other receivables | 106 115.00 | | 106 115.00 | 106 115.00 |
CF Cash and cash equivalents | 437 235.00 | | 437 235.00 | 437 235.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 484 381.00 | 5 442.00 | 1 478 939.00 | 1 484 381.00 |
CO Grand total (0 to V) | 1 833 594.00 | 270 130.00 | 1 563 465.00 | 1 833 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 375.00 | 29 375.00 | | 29 375.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 34 483.00 | 493 062.00 | | 34 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 025.00 | 171 421.00 | | 122 025.00 |
DL TOTAL (I) | 405 883.00 | 913 858.00 | | 405 883.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 675.00 | 31 811.00 | | 48 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 461.00 | 77 662.00 | | 647 461.00 |
DW Advances and down payments received on current orders | 26 945.00 | | | 26 945.00 |
DX Trade payables and related accounts | 315 426.00 | 266 248.00 | | 315 426.00 |
DY Tax and social security liabilities | 113 255.00 | 151 689.00 | | 113 255.00 |
EA Other liabilities | 5 821.00 | 4 575.00 | | 5 821.00 |
EC TOTAL (IV) | 1 157 582.00 | 531 985.00 | | 1 157 582.00 |
EE Grand total (I to V) | 1 563 465.00 | 1 495 843.00 | | 1 563 465.00 |
EG Accrued income and payables due within one year | 1 134 799.00 | 513 841.00 | | 1 134 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
| |
| 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 | 329 647.00 | | 19 566.00 | 329 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | | 349 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 069.00 | | 19 566.00 | 320 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 817.00 | 40 870.00 | | 223 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 000.00 | 40 870.00 | | 222 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 5 457.00 | | 15.00 | 5 457.00 |
7B Total provisions for depreciation | 5 457.00 | | 15.00 | 5 457.00 |
7C Grand total | 55 457.00 | | 50 015.00 | 55 457.00 |
UJ - Exceptional | | | 50 015.00 | |
| |
| 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 | 315 426.00 | 315 426.00 | | 315 426.00 |
8C Staff and Related Accounts | 64 590.00 | 64 590.00 | | 64 590.00 |
8D Social Security and Other Social Organizations | 43 329.00 | 43 329.00 | | 43 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 501 272.00 | 501 272.00 | | 501 272.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
VA Doubtful or disputed receivables | 10 304.00 | 10 304.00 | | 10 304.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 48 675.00 | 25 892.00 | 22 784.00 | 48 675.00 |
VI Group and Associates | 647 461.00 | 647 461.00 | | 647 461.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 27 702.00 | | | 27 702.00 |
VM Income taxes | 91 562.00 | 91 562.00 | | 91 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 600.00 | 617 800.00 | 6 800.00 | 624 600.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 637.00 | 1 107 854.00 | 22 784.00 | 1 130 637.00 |
