| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | | 3 418.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AJ Other Intangible Assets | 400 000.00 | 69 198.00 | 330 802.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 49 350.00 | 31 450.00 | 17 900.00 | 49 350.00 |
AT Other tangible assets | 289 473.00 | 142 027.00 | 147 447.00 | 289 473.00 |
BJ TOTAL (I) | 752 041.00 | 246 093.00 | 505 949.00 | 752 041.00 |
BL Raw materials, supplies | 143 097.00 | | 143 097.00 | 143 097.00 |
BN Goods in progress | 65 031.00 | | 65 031.00 | 65 031.00 |
BX Customers and related accounts | 291 988.00 | 35 672.00 | 256 316.00 | 291 988.00 |
BZ Other receivables | 41 591.00 | | 41 591.00 | 41 591.00 |
CF Cash and cash equivalents | 22 999.00 | | 22 999.00 | 22 999.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 566 156.00 | 35 672.00 | 530 484.00 | 566 156.00 |
CO Grand total (0 to V) | 1 318 197.00 | 281 765.00 | 1 036 432.00 | 1 318 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 944.00 | | | 317 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 634.00 | | | 14 634.00 |
DL TOTAL (I) | 343 577.00 | | | 343 577.00 |
DU Loans and Debts from Credit Institutions (3) | 412 870.00 | | | 412 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | | | 6 624.00 |
DW Advances and down payments received on current orders | 65 606.00 | | | 65 606.00 |
DX Trade payables and related accounts | 99 352.00 | | | 99 352.00 |
DY Tax and social security liabilities | 75 445.00 | | | 75 445.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 32 866.00 | | | 32 866.00 |
EC TOTAL (IV) | 692 855.00 | | | 692 855.00 |
EE Grand total (I to V) | 1 036 432.00 | | | 1 036 432.00 |
EG Accrued income and payables due within one year | 326 363.00 | | | 326 363.00 |
| |
| 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 | 785 171.00 | | 10 400.00 | 785 171.00 |
I4 DECREASES Grand Total | | 43 529.00 | 752 041.00 | |
IO DECREASES Total including other intangible assets | | 1 167.00 | 413 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 362.00 | 338 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 385.00 | | | 414 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 785.00 | | 10 400.00 | 370 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 358.00 | 60 263.00 | 43 529.00 | 229 358.00 |
PE DEPRECIATION Total including other intangible assets | 56 071.00 | 17 712.00 | 1 167.00 | 56 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 287.00 | 42 551.00 | 42 362.00 | 173 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 991.00 | 11 256.00 | 5 575.00 | 29 991.00 |
7B Total provisions for depreciation | 29 991.00 | 11 256.00 | 5 575.00 | 29 991.00 |
7C Grand total | 29 991.00 | 11 256.00 | 5 575.00 | 29 991.00 |
UE of which provisions and reversals: - Operating | | 11 256.00 | 5 575.00 | |
| |
| 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 | 99 352.00 | 99 352.00 | | 99 352.00 |
8C Staff and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8D Social Security and Other Social Organizations | 28 319.00 | 28 319.00 | | 28 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 698.00 | 65 698.00 | | 65 698.00 |
8L Deferred income | 32 866.00 | 32 866.00 | | 32 866.00 |
UX Other trade receivables | 239 261.00 | 239 261.00 | | 239 261.00 |
VA Doubtful or disputed receivables | 52 727.00 | | 52 727.00 | 52 727.00 |
VB VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VH Loans with a maturity of more than one year at origin | 412 870.00 | 53 205.00 | 156 436.00 | 412 870.00 |
VI Group and Associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VK Loans repaid during the year | 50 498.00 | | | 50 498.00 |
VM Income taxes | 19 754.00 | 19 754.00 | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 029.00 | 282 302.00 | 52 727.00 | 335 029.00 |
VW VAT | 25 655.00 | 18 828.00 | 6 827.00 | 25 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 855.00 | 326 363.00 | 163 262.00 | 692 855.00 |
