| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 5 615.00 | 3 362.00 | 2 253.00 | 5 615.00 |
AR Technical installations, industrial equipment and tools | 15 611.00 | 13 683.00 | 1 928.00 | 15 611.00 |
AT Other tangible assets | 14 241.00 | 11 603.00 | 2 638.00 | 14 241.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 37 463.00 | 28 648.00 | 8 815.00 | 37 463.00 |
BL Raw materials, supplies | 14 695.00 | | 14 695.00 | 14 695.00 |
BN Goods in progress | 6 093.00 | | 6 093.00 | 6 093.00 |
BX Customers and related accounts | 400 816.00 | | 400 816.00 | 400 816.00 |
BZ Other receivables | 38 678.00 | | 38 678.00 | 38 678.00 |
CF Cash and cash equivalents | 185 430.00 | | 185 430.00 | 185 430.00 |
CH Prepaid expenses | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 663 194.00 | | 663 194.00 | 663 194.00 |
CO Grand total (0 to V) | 700 657.00 | 28 648.00 | 672 008.00 | 700 657.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 66 793.00 | | | 66 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 800.00 | | | 57 800.00 |
DL TOTAL (I) | 234 812.00 | | | 234 812.00 |
DP Provisions for Risks | 22 256.00 | | | 22 256.00 |
DR TOTAL (IV) | 22 256.00 | | | 22 256.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 538.00 | | | 14 538.00 |
DW Advances and down payments received on current orders | 42 120.00 | | | 42 120.00 |
DX Trade payables and related accounts | 159 179.00 | | | 159 179.00 |
DY Tax and social security liabilities | 197 740.00 | | | 197 740.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 414 940.00 | | | 414 940.00 |
EE Grand total (I to V) | 672 008.00 | | | 672 008.00 |
| |
| 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 | 71 378.00 | | 6 290.00 | 71 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 40 206.00 | 37 463.00 | |
IO DECREASES Total including other intangible assets | | | 5 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 206.00 | 29 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | 2 790.00 | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 557.00 | | 3 500.00 | 66 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 645.00 | 2 209.00 | 40 206.00 | 66 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 537.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 820.00 | 1 672.00 | 40 206.00 | 63 820.00 |
| |
| 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 | 16 785.00 | 5 471.00 | | 16 785.00 |
6T Receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
7B Total provisions for depreciation | 2 937.00 | | 2 937.00 | 2 937.00 |
7C Grand total | 19 722.00 | 5 471.00 | 2 937.00 | 19 722.00 |
UE of which provisions and reversals: - Operating | | 5 471.00 | 2 937.00 | |
| |
| 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 | 159 179.00 | 159 179.00 | | 159 179.00 |
8C Staff and Related Accounts | 91 878.00 | 91 878.00 | | 91 878.00 |
8D Social Security and Other Social Organizations | 51 025.00 | 51 025.00 | | 51 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 400 816.00 | 400 816.00 | | 400 816.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VC Group and associates | 18 597.00 | 18 597.00 | | 18 597.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 14 538.00 | 14 538.00 | | 14 538.00 |
VM Income taxes | 12 156.00 | 12 156.00 | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 17 482.00 | 17 482.00 | | 17 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 875.00 | 456 975.00 | 1 900.00 | 458 875.00 |
VW VAT | 51 027.00 | 51 027.00 | | 51 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 820.00 | 372 820.00 | | 372 820.00 |
