| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 516.00 | 967.00 | 549.00 | 1 516.00 |
AR Technical installations, industrial equipment and tools | 49 165.00 | 28 075.00 | 21 090.00 | 49 165.00 |
AT Other tangible assets | 114 631.00 | 26 508.00 | 88 123.00 | 114 631.00 |
AV Fixed assets in progress | 243 750.00 | | 243 750.00 | 243 750.00 |
BH Other financial assets | 37 278.00 | | 37 278.00 | 37 278.00 |
BJ TOTAL (I) | 446 341.00 | 55 551.00 | 390 790.00 | 446 341.00 |
BL Raw materials, supplies | 55 271.00 | | 55 271.00 | 55 271.00 |
BN Goods in progress | 75 550.00 | | 75 550.00 | 75 550.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 1 032 352.00 | 39 102.00 | 993 250.00 | 1 032 352.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 329.00 | | 21 329.00 | 21 329.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 195 784.00 | 39 102.00 | 1 156 681.00 | 1 195 784.00 |
CO Grand total (0 to V) | 1 642 125.00 | 94 653.00 | 1 547 472.00 | 1 642 125.00 |
CP Shares due in less than one year | 37 278.00 | | | 37 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 931.00 | 410 177.00 | | 324 931.00 |
DL TOTAL (I) | 540 493.00 | 625 739.00 | | 540 493.00 |
DU Loans and Debts from Credit Institutions (3) | 408 436.00 | 193 756.00 | | 408 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 600.00 | 101 295.00 | | 155 600.00 |
DX Trade payables and related accounts | 383 082.00 | 658 193.00 | | 383 082.00 |
DY Tax and social security liabilities | 47 963.00 | 64 552.00 | | 47 963.00 |
EA Other liabilities | 11 897.00 | 15 361.00 | | 11 897.00 |
EC TOTAL (IV) | 1 006 978.00 | 1 033 157.00 | | 1 006 978.00 |
EE Grand total (I to V) | 1 547 472.00 | 1 658 896.00 | | 1 547 472.00 |
EG Accrued income and payables due within one year | 718 693.00 | 908.00 | | 718 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 932.00 | 4 851.00 | | 45 932.00 |
| |
| 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 | 293 775.00 | | 173 420.00 | 293 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 479.00 | 37 278.00 | |
I4 DECREASES Grand Total | | 20 855.00 | 446 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 376.00 | 407 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 616.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 118.00 | | 172 804.00 | 245 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 757.00 | | | 47 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 347.00 | 32 541.00 | 8 337.00 | 31 347.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 67.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 447.00 | 32 473.00 | 8 337.00 | 30 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 633.00 | 27 682.00 | 18 213.00 | 29 633.00 |
7B Total provisions for depreciation | 29 633.00 | 27 682.00 | 18 213.00 | 29 633.00 |
7C Grand total | 29 633.00 | 27 682.00 | 18 213.00 | 29 633.00 |
UE of which provisions and reversals: - Operating | | 27 682.00 | 18 213.00 | |
| |
| 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 | 383 082.00 | 383 082.00 | | 383 082.00 |
8D Social Security and Other Social Organizations | 47 337.00 | 47 337.00 | | 47 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 897.00 | 11 897.00 | | 11 897.00 |
UT Other financial assets | 37 278.00 | 37 278.00 | | 37 278.00 |
UX Other trade receivables | 969 299.00 | 969 299.00 | | 969 299.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 63 053.00 | 63 053.00 | | 63 053.00 |
VG Loans with a maturity of up to one year at origin | 45 932.00 | 45 932.00 | | 45 932.00 |
VH Loans with a maturity of more than one year at origin | 362 504.00 | 74 219.00 | 50 785.00 | 362 504.00 |
VI Group and Associates | 155 600.00 | 155 600.00 | | 155 600.00 |
VJ Loans taken out during the year | 294 331.00 | | | 294 331.00 |
VK Loans repaid during the year | 120 850.00 | | | 120 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 640.00 | 1 080 640.00 | | 1 080 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 978.00 | 718 693.00 | 50 785.00 | 1 006 978.00 |
