| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 173.00 | 5 607.00 | 566.00 | 6 173.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 142 418.00 | 9 971.00 | 132 447.00 | 142 418.00 |
AR Technical installations, industrial equipment and tools | 345 163.00 | 220 101.00 | 125 062.00 | 345 163.00 |
AT Other tangible assets | 231 938.00 | 122 279.00 | 109 659.00 | 231 938.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 779 111.00 | 357 958.00 | 421 153.00 | 779 111.00 |
BL Raw materials, supplies | 18 244.00 | | 18 244.00 | 18 244.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 55 359.00 | | 55 359.00 | 55 359.00 |
BX Customers and related accounts | 2 741 929.00 | 4 263.00 | 2 737 666.00 | 2 741 929.00 |
BZ Other receivables | 393 234.00 | | 393 234.00 | 393 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 498.00 | | 173 498.00 | 173 498.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 3 383 956.00 | 4 263.00 | 3 379 692.00 | 3 383 956.00 |
CO Grand total (0 to V) | 4 163 067.00 | 362 222.00 | 3 800 845.00 | 4 163 067.00 |
| |
| 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 |
DH Retained earnings | 259 556.00 | 142 249.00 | | 259 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 179.00 | 117 307.00 | | 91 179.00 |
DK Regulated provisions | 4 133.00 | 4 021.00 | | 4 133.00 |
DL TOTAL (I) | 420 869.00 | 329 577.00 | | 420 869.00 |
DU Loans and Debts from Credit Institutions (3) | 161 124.00 | 371 598.00 | | 161 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 240 522.00 | | 3 529.00 |
DW Advances and down payments received on current orders | 2 240 529.00 | 648 052.00 | | 2 240 529.00 |
DX Trade payables and related accounts | 198 754.00 | 201 852.00 | | 198 754.00 |
DY Tax and social security liabilities | 519 666.00 | 218 367.00 | | 519 666.00 |
EA Other liabilities | 256 375.00 | 1 383.00 | | 256 375.00 |
EC TOTAL (IV) | 3 379 976.00 | 1 681 773.00 | | 3 379 976.00 |
EE Grand total (I to V) | 3 800 845.00 | 2 011 351.00 | | 3 800 845.00 |
EG Accrued income and payables due within one year | 1 082 484.00 | | | 1 082 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 994.00 | 26 765.00 | | 12 994.00 |
| |
| 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 | 707 062.00 | | 72 049.00 | 707 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 779 111.00 | |
IO DECREASES Total including other intangible assets | | | 56 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 173.00 | | | 56 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 470.00 | | 72 049.00 | 647 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 683.00 | 84 275.00 | 357 958.00 | 273 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 1 825.00 | 5 607.00 | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 902.00 | 82 450.00 | 352 352.00 | 269 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 021.00 | 667.00 | 555.00 | 4 021.00 |
7C Grand total | 4 021.00 | 667.00 | 555.00 | 4 021.00 |
UJ - Exceptional | | 667.00 | 555.00 | |
| |
| 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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 198 754.00 | 198 754.00 | | 198 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 679.00 | 259 679.00 | | 259 679.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 2 741 929.00 | 2 741 929.00 | | 2 741 929.00 |
VG Loans with a maturity of up to one year at origin | 12 994.00 | 12 994.00 | | 12 994.00 |
VH Loans with a maturity of more than one year at origin | 148 130.00 | 91 166.00 | 56 964.00 | 148 130.00 |
VK Loans repaid during the year | 196 407.00 | | | 196 407.00 |
VP Miscellaneous | 393 234.00 | 393 234.00 | | 393 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 666.00 | 519 666.00 | | 519 666.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 273.00 | 3 136 855.00 | 3 419.00 | 3 140 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 448.00 | 1 082 484.00 | 56 964.00 | 1 139 448.00 |
