| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 752.00 | 1 696.00 | 57.00 | 1 752.00 |
AH Goodwill | 43 288.00 | | 43 288.00 | 43 288.00 |
AP Buildings | 9 814.00 | 5 985.00 | 3 829.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 5 703.00 | 3 728.00 | 1 975.00 | 5 703.00 |
AT Other tangible assets | 83 303.00 | 67 934.00 | 15 369.00 | 83 303.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 145 061.00 | 79 344.00 | 65 717.00 | 145 061.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 932.00 | 41 488.00 | 228 444.00 | 269 932.00 |
BZ Other receivables | 24 924.00 | | 24 924.00 | 24 924.00 |
CF Cash and cash equivalents | 136 443.00 | | 136 443.00 | 136 443.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 435 611.00 | 41 488.00 | 394 123.00 | 435 611.00 |
CO Grand total (0 to V) | 580 672.00 | 120 831.00 | 459 840.00 | 580 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 200 637.00 | 198 837.00 | | 200 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 589.00 | 7 800.00 | | 16 589.00 |
DL TOTAL (I) | 283 226.00 | 272 637.00 | | 283 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 037.00 | 13 495.00 | | 9 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 381.00 | 42 975.00 | | 45 381.00 |
DW Advances and down payments received on current orders | 1 840.00 | 1 712.00 | | 1 840.00 |
DX Trade payables and related accounts | 52 425.00 | 97 935.00 | | 52 425.00 |
DY Tax and social security liabilities | 62 650.00 | 112 295.00 | | 62 650.00 |
EA Other liabilities | 5 281.00 | 2 180.00 | | 5 281.00 |
EC TOTAL (IV) | 176 614.00 | 270 592.00 | | 176 614.00 |
EE Grand total (I to V) | 459 840.00 | 543 229.00 | | 459 840.00 |
EG Accrued income and payables due within one year | 170 235.00 | 259 843.00 | | 170 235.00 |
| |
| 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 | 144 991.00 | | 580.00 | 144 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 510.00 | 145 061.00 | |
IO DECREASES Total including other intangible assets | | | 45 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 98 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 041.00 | | | 45 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 750.00 | | 580.00 | 98 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 613.00 | 8 241.00 | 510.00 | 71 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 59.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 977.00 | 8 182.00 | 510.00 | 69 977.00 |
| |
| 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 | 52 425.00 | 52 425.00 | | 52 425.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 20 939.00 | 20 939.00 | | 20 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 223 291.00 | 223 291.00 | | 223 291.00 |
VA Doubtful or disputed receivables | 46 641.00 | 46 641.00 | | 46 641.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 9 037.00 | 4 498.00 | 4 539.00 | 9 037.00 |
VI Group and Associates | 45 381.00 | 45 381.00 | | 45 381.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VM Income taxes | 18 598.00 | 18 598.00 | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 368.00 | 299 168.00 | 1 200.00 | 300 368.00 |
VW VAT | 33 609.00 | 33 609.00 | | 33 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 774.00 | 170 235.00 | 4 539.00 | 174 774.00 |
