| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 301.00 | 163 635.00 | 20 665.00 | 184 301.00 |
AR Technical installations, industrial equipment and tools | 218 426.00 | 126 162.00 | 92 264.00 | 218 426.00 |
AT Other tangible assets | 934 909.00 | 686 384.00 | 248 524.00 | 934 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 144 875.00 | | 144 875.00 | 144 875.00 |
BJ TOTAL (I) | 1 483 964.00 | 976 182.00 | 507 781.00 | 1 483 964.00 |
BL Raw materials, supplies | 519 869.00 | | 519 869.00 | 519 869.00 |
BV Advances and down payments on orders | 42 467.00 | | 42 467.00 | 42 467.00 |
BX Customers and related accounts | 1 014 910.00 | | 1 014 910.00 | 1 014 910.00 |
BZ Other receivables | 805 662.00 | | 805 662.00 | 805 662.00 |
CF Cash and cash equivalents | 9 649.00 | | 9 649.00 | 9 649.00 |
CH Prepaid expenses | 70 078.00 | | 70 078.00 | 70 078.00 |
CJ TOTAL (II) | 2 462 639.00 | | 2 462 639.00 | 2 462 639.00 |
CO Grand total (0 to V) | 3 946 603.00 | 976 182.00 | 2 970 420.00 | 3 946 603.00 |
CS Evaluated investments - equity method | 1 452.00 | | 1 452.00 | 1 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | 269 500.00 | | 269 500.00 |
DD Legal reserve (1) | 26 950.00 | 26 950.00 | | 26 950.00 |
DG Other reserves | 173 993.00 | 39 271.00 | | 173 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 605.00 | 134 721.00 | | 71 605.00 |
DL TOTAL (I) | 542 048.00 | 470 443.00 | | 542 048.00 |
DU Loans and Debts from Credit Institutions (3) | 650 600.00 | 486 793.00 | | 650 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 265.00 | | 68.00 |
DW Advances and down payments received on current orders | 1 176.00 | 29 379.00 | | 1 176.00 |
DX Trade payables and related accounts | 365 194.00 | 238 420.00 | | 365 194.00 |
DY Tax and social security liabilities | 838 782.00 | 778 708.00 | | 838 782.00 |
DZ Fixed asset liabilities and related accounts | | 9 673.00 | | |
EA Other liabilities | 572 549.00 | 1 868 027.00 | | 572 549.00 |
EC TOTAL (IV) | 2 428 372.00 | 3 412 270.00 | | 2 428 372.00 |
EE Grand total (I to V) | 2 970 420.00 | 3 882 713.00 | | 2 970 420.00 |
EG Accrued income and payables due within one year | 2 131 656.00 | 3 233 918.00 | | 2 131 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 806.00 | 249 093.00 | | 248 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | 536.00 | 536.00 |
7B Total provisions for depreciation | 536.00 | | 536.00 | 536.00 |
7C Grand total | 536.00 | | 536.00 | 536.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
| |
| 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 | 365 194.00 | 365 194.00 | | 365 194.00 |
8C Staff and Related Accounts | 149 833.00 | 149 833.00 | | 149 833.00 |
8D Social Security and Other Social Organizations | 161 043.00 | 161 043.00 | | 161 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 549.00 | 572 549.00 | | 572 549.00 |
UT Other financial assets | 144 875.00 | | 144 875.00 | 144 875.00 |
UX Other trade receivables | 1 007 353.00 | 1 007 353.00 | | 1 007 353.00 |
UY Staff and related accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
VB VAT | 42 005.00 | 42 005.00 | | 42 005.00 |
VH Loans with a maturity of more than one year at origin | 650 600.00 | 355 060.00 | 252 039.00 | 650 600.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 85 350.00 | | | 85 350.00 |
VM Income taxes | 94 957.00 | 94 957.00 | | 94 957.00 |
VN Other taxes, similar payments | 138 847.00 | 138 847.00 | | 138 847.00 |
VP Miscellaneous | 28 162.00 | 28 162.00 | | 28 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 405.00 | 23 405.00 | | 23 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 690.00 | 501 690.00 | | 501 690.00 |
VS Prepaid expenses | 70 078.00 | 70 078.00 | | 70 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 527.00 | 1 890 652.00 | 144 875.00 | 2 035 527.00 |
VW VAT | 504 499.00 | 504 499.00 | | 504 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 196.00 | 2 131 656.00 | 252 039.00 | 2 427 196.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 49.00 | | 57.00 |
