| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 075.00 | 15 075.00 | | 15 075.00 |
AP Buildings | 96 807.00 | 95 543.00 | 1 265.00 | 96 807.00 |
AR Technical installations, industrial equipment and tools | 76 793.00 | 73 596.00 | 3 197.00 | 76 793.00 |
AT Other tangible assets | 80 131.00 | 44 759.00 | 35 372.00 | 80 131.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 268 958.00 | 228 973.00 | 39 986.00 | 268 958.00 |
BT Goods | 139 918.00 | 12 495.00 | 127 423.00 | 139 918.00 |
BX Customers and related accounts | 19 385.00 | | 19 385.00 | 19 385.00 |
BZ Other receivables | 44 985.00 | | 44 985.00 | 44 985.00 |
CF Cash and cash equivalents | 113 553.00 | | 113 553.00 | 113 553.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 318 274.00 | 12 495.00 | 305 779.00 | 318 274.00 |
CO Grand total (0 to V) | 587 233.00 | 241 468.00 | 345 765.00 | 587 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 753.00 | | | 22 753.00 |
DD Legal reserve (1) | 2 275.00 | | | 2 275.00 |
DG Other reserves | 81 192.00 | | | 81 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 602.00 | | | 31 602.00 |
DL TOTAL (I) | 137 822.00 | | | 137 822.00 |
DP Provisions for Risks | 5 397.00 | | | 5 397.00 |
DR TOTAL (IV) | 5 397.00 | | | 5 397.00 |
DU Loans and Debts from Credit Institutions (3) | 36 746.00 | | | 36 746.00 |
DW Advances and down payments received on current orders | 10 042.00 | | | 10 042.00 |
DX Trade payables and related accounts | 93 372.00 | | | 93 372.00 |
DY Tax and social security liabilities | 54 806.00 | | | 54 806.00 |
EA Other liabilities | 7 579.00 | | | 7 579.00 |
EC TOTAL (IV) | 202 546.00 | | | 202 546.00 |
EE Grand total (I to V) | 345 765.00 | | | 345 765.00 |
EG Accrued income and payables due within one year | 171 410.00 | | | 171 410.00 |
| |
| 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 | 266 757.00 | | 39 832.00 | 266 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 061.00 | 152.00 | |
I4 DECREASES Grand Total | 24 623.00 | 13 008.00 | 268 958.00 | 24 623.00 |
IO DECREASES Total including other intangible assets | | 1 753.00 | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 623.00 | 8 194.00 | 253 731.00 | 24 623.00 |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 716.00 | | 39 832.00 | 246 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 524.00 | 4 396.00 | 9 948.00 | 234 524.00 |
PE DEPRECIATION Total including other intangible assets | 16 828.00 | | 1 753.00 | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 696.00 | 4 396.00 | 8 194.00 | 217 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 497.00 | 5 397.00 | 3 497.00 | 3 497.00 |
6N Inventories and work in progress | 13 709.00 | 12 495.00 | 13 709.00 | 13 709.00 |
7B Total provisions for depreciation | 13 709.00 | 12 495.00 | 13 709.00 | 13 709.00 |
7C Grand total | 17 206.00 | 17 892.00 | 17 206.00 | 17 206.00 |
UE of which provisions and reversals: - Operating | | 17 892.00 | 17 206.00 | |
| |
| 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 | 93 372.00 | 93 372.00 | | 93 372.00 |
8C Staff and Related Accounts | 22 777.00 | 22 777.00 | | 22 777.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
UX Other trade receivables | 19 385.00 | 19 385.00 | | 19 385.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 36 746.00 | 5 611.00 | 22 870.00 | 36 746.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 254.00 | | | 3 254.00 |
VM Income taxes | 11 517.00 | 11 517.00 | | 11 517.00 |
VP Miscellaneous | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 194.00 | 27 194.00 | | 27 194.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 803.00 | 64 803.00 | | 64 803.00 |
VW VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 504.00 | 161 368.00 | 22 870.00 | 192 504.00 |
