| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 652.00 | 13 163.00 | 1 489.00 | 14 652.00 |
AN Land | 159 926.00 | 1 709.00 | 158 217.00 | 159 926.00 |
AR Technical installations, industrial equipment and tools | 1 502 500.00 | 918 158.00 | 584 342.00 | 1 502 500.00 |
AT Other tangible assets | 976 406.00 | 725 493.00 | 250 913.00 | 976 406.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 660 381.00 | 1 658 524.00 | 1 001 857.00 | 2 660 381.00 |
BL Raw materials, supplies | 55 923.00 | | 55 923.00 | 55 923.00 |
BT Goods | 6 833.00 | | 6 833.00 | 6 833.00 |
BV Advances and down payments on orders | 25 423.00 | | 25 423.00 | 25 423.00 |
BX Customers and related accounts | 1 886 488.00 | 9 169.00 | 1 877 319.00 | 1 886 488.00 |
BZ Other receivables | 108 817.00 | | 108 817.00 | 108 817.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 169 680.00 | | 1 169 680.00 | 1 169 680.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 4 059 522.00 | 9 169.00 | 4 050 353.00 | 4 059 522.00 |
CO Grand total (0 to V) | 6 719 904.00 | 1 667 693.00 | 5 052 210.00 | 6 719 904.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
| |
| 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) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 281 580.00 | 281 580.00 | | 281 580.00 |
DH Retained earnings | 1 899 113.00 | 2 779 851.00 | | 1 899 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 119.00 | 1 219 262.00 | | 1 206 119.00 |
DL TOTAL (I) | 3 452 911.00 | 4 346 792.00 | | 3 452 911.00 |
DU Loans and Debts from Credit Institutions (3) | 562 694.00 | 426 892.00 | | 562 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 111.00 | | 90.00 |
DW Advances and down payments received on current orders | 1 531.00 | 2 457.00 | | 1 531.00 |
DX Trade payables and related accounts | 202 933.00 | 301 114.00 | | 202 933.00 |
DY Tax and social security liabilities | 772 099.00 | 795 687.00 | | 772 099.00 |
EA Other liabilities | 31 466.00 | 26 205.00 | | 31 466.00 |
EB Prepaid income (2) | 28 487.00 | 24 163.00 | | 28 487.00 |
EC TOTAL (IV) | 1 599 300.00 | 1 576 629.00 | | 1 599 300.00 |
EE Grand total (I to V) | 5 052 210.00 | 5 923 421.00 | | 5 052 210.00 |
EG Accrued income and payables due within one year | 1 231 417.00 | 1 319 536.00 | | 1 231 417.00 |
| |
| 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 | 2 340 698.00 | | 799 387.00 | 2 340 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 400.00 | 6 896.00 | |
I4 DECREASES Grand Total | | 479 703.00 | 2 660 381.00 | |
IO DECREASES Total including other intangible assets | | 20 937.00 | 14 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 366.00 | 2 638 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | 16 172.00 | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 220.00 | | 748 979.00 | 2 319 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 34 236.00 | 2 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 487 647.00 | 326 422.00 | 155 545.00 | 1 487 647.00 |
PE DEPRECIATION Total including other intangible assets | 16 320.00 | 9 645.00 | 12 801.00 | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 327.00 | 316 777.00 | 142 743.00 | 1 471 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 169.00 | | |
7B Total provisions for depreciation | | 9 169.00 | | |
7C Grand total | | 9 169.00 | | |
UE of which provisions and reversals: - Operating | | 9 169.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 202 933.00 | 202 933.00 | | 202 933.00 |
8C Staff and Related Accounts | 223 114.00 | 223 114.00 | | 223 114.00 |
8D Social Security and Other Social Organizations | 110 165.00 | 110 165.00 | | 110 165.00 |
8E Income Taxes | 412 042.00 | 412 042.00 | | 412 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 466.00 | 31 466.00 | | 31 466.00 |
8L Deferred income | 28 487.00 | 28 487.00 | | 28 487.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 1 875 485.00 | 1 875 485.00 | | 1 875 485.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
VA Doubtful or disputed receivables | 11 003.00 | 11 003.00 | | 11 003.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 562 589.00 | 562 589.00 | | 562 589.00 |
VJ Loans taken out during the year | 476 187.00 | | | 476 187.00 |
VK Loans repaid during the year | 339 775.00 | | | 339 775.00 |
VM Income taxes | 81 104.00 | 81 104.00 | | 81 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 521.00 | 17 521.00 | | 17 521.00 |
VS Prepaid expenses | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 559.00 | 2 008 559.00 | | 2 008 559.00 |
VW VAT | 26 778.00 | 26 778.00 | | 26 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 769.00 | 1 597 769.00 | | 1 597 769.00 |
