| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 802.00 | 3 802.00 | | 3 802.00 |
AP Buildings | 55 867.00 | 55 867.00 | | 55 867.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 142 796.00 | 133 544.00 | 9 252.00 | 142 796.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 216 054.00 | 195 271.00 | 20 783.00 | 216 054.00 |
BT Goods | 268 943.00 | 859.00 | 268 084.00 | 268 943.00 |
BV Advances and down payments on orders | 43 852.00 | | 43 852.00 | 43 852.00 |
BX Customers and related accounts | 199 777.00 | | 199 777.00 | 199 777.00 |
BZ Other receivables | 53 189.00 | | 53 189.00 | 53 189.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 568 528.00 | 859.00 | 567 669.00 | 568 528.00 |
CO Grand total (0 to V) | 784 582.00 | 196 129.00 | 588 453.00 | 784 582.00 |
CP Shares due in less than one year | 11 501.00 | | | 11 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 625.00 | 67 625.00 | | 67 625.00 |
DD Legal reserve (1) | 6 763.00 | 6 763.00 | | 6 763.00 |
DG Other reserves | 144 525.00 | 107 393.00 | | 144 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 753.00 | 73 131.00 | | 76 753.00 |
DL TOTAL (I) | 295 666.00 | 254 912.00 | | 295 666.00 |
DU Loans and Debts from Credit Institutions (3) | 73 486.00 | 120 363.00 | | 73 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 6 418.00 | | 7 313.00 |
DW Advances and down payments received on current orders | 64 007.00 | 66 765.00 | | 64 007.00 |
DX Trade payables and related accounts | 42 662.00 | 48 618.00 | | 42 662.00 |
DY Tax and social security liabilities | 105 120.00 | 87 661.00 | | 105 120.00 |
EA Other liabilities | 199.00 | 940.00 | | 199.00 |
EC TOTAL (IV) | 292 787.00 | 330 765.00 | | 292 787.00 |
EE Grand total (I to V) | 588 453.00 | 585 678.00 | | 588 453.00 |
EG Accrued income and payables due within one year | 288 578.00 | 311 920.00 | | 288 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 146.00 | 83 134.00 | | 54 146.00 |
| |
| 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 | 215 987.00 | | 1 112.00 | 215 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 531.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 216 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 200 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 654.00 | | 1 112.00 | 200 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 531.00 | | | 11 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 982.00 | 12 334.00 | 1 045.00 | 183 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 180.00 | 12 334.00 | 1 045.00 | 180 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 876.00 | | 4 017.00 | 4 876.00 |
6X Other provisions for depreciation | 8 639.00 | | 8 639.00 | 8 639.00 |
7B Total provisions for depreciation | 13 515.00 | | 12 656.00 | 13 515.00 |
7C Grand total | 13 515.00 | | 12 656.00 | 13 515.00 |
UE of which provisions and reversals: - Operating | | | 12 656.00 | |
| |
| 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 | 42 662.00 | 42 662.00 | | 42 662.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 11 501.00 | 11 501.00 | | 11 501.00 |
UX Other trade receivables | 199 777.00 | 199 777.00 | | 199 777.00 |
VB VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VC Group and associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 54 641.00 | 54 641.00 | | 54 641.00 |
VH Loans with a maturity of more than one year at origin | 18 845.00 | 14 637.00 | 4 208.00 | 18 845.00 |
VI Group and Associates | 7 313.00 | 7 313.00 | | 7 313.00 |
VK Loans repaid during the year | 17 761.00 | | | 17 761.00 |
VM Income taxes | 6 768.00 | 6 768.00 | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 788.00 | 29 788.00 | | 29 788.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 053.00 | 267 053.00 | | 267 053.00 |
VW VAT | 61 867.00 | 61 867.00 | | 61 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 780.00 | 224 572.00 | 4 208.00 | 228 780.00 |
