| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 5 535.00 | 22.00 | 5 513.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 287 877.00 | 247 402.00 | 40 474.00 | 287 877.00 |
AT Other tangible assets | 45 913.00 | 40 613.00 | 5 299.00 | 45 913.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 357 335.00 | 288 298.00 | 69 037.00 | 357 335.00 |
BL Raw materials, supplies | 44 950.00 | | 44 950.00 | 44 950.00 |
BT Goods | 261 371.00 | | 261 371.00 | 261 371.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 296 127.00 | 4 708.00 | 291 419.00 | 296 127.00 |
BZ Other receivables | 27 574.00 | | 27 574.00 | 27 574.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 413 857.00 | | 413 857.00 | 413 857.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 1 054 509.00 | 4 708.00 | 1 049 801.00 | 1 054 509.00 |
CO Grand total (0 to V) | 1 411 844.00 | 293 006.00 | 1 118 838.00 | 1 411 844.00 |
CR Shares due in more than one year | 5 988.00 | | | 5 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 692.00 | 200 982.00 | | 500 692.00 |
DD Legal reserve (1) | 20 098.00 | 20 098.00 | | 20 098.00 |
DG Other reserves | 71 665.00 | 328 937.00 | | 71 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 723.00 | 62 438.00 | | 107 723.00 |
DL TOTAL (I) | 700 179.00 | 612 455.00 | | 700 179.00 |
DU Loans and Debts from Credit Institutions (3) | 41 274.00 | 62 011.00 | | 41 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | 44 486.00 | | 28 900.00 |
DW Advances and down payments received on current orders | 643.00 | 1 207.00 | | 643.00 |
DX Trade payables and related accounts | 245 499.00 | 257 027.00 | | 245 499.00 |
DY Tax and social security liabilities | 94 547.00 | 93 042.00 | | 94 547.00 |
DZ Fixed asset liabilities and related accounts | 5 580.00 | | | 5 580.00 |
EA Other liabilities | 2 217.00 | 7 177.00 | | 2 217.00 |
EC TOTAL (IV) | 418 659.00 | 464 949.00 | | 418 659.00 |
ED (V) | | 813.00 | | |
EE Grand total (I to V) | 1 118 838.00 | 1 078 216.00 | | 1 118 838.00 |
EG Accrued income and payables due within one year | 397 797.00 | 422 539.00 | | 397 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 32.00 | | 45.00 |
| |
| 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 | 338 578.00 | | 18 758.00 | 338 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 357 335.00 | |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 567.00 | | 18 758.00 | 320 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 174.00 | 18 124.00 | | 270 174.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 913.00 | 18 124.00 | | 269 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 511.00 | 196.00 | | 4 511.00 |
7B Total provisions for depreciation | 4 511.00 | 196.00 | | 4 511.00 |
7C Grand total | 4 511.00 | 196.00 | | 4 511.00 |
UE of which provisions and reversals: - Operating | | 196.00 | | |
| |
| 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 | 245 499.00 | 245 499.00 | | 245 499.00 |
8C Staff and Related Accounts | 42 641.00 | 42 641.00 | | 42 641.00 |
8D Social Security and Other Social Organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
8E Income Taxes | 11 458.00 | 11 458.00 | | 11 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 290 138.00 | 290 138.00 | | 290 138.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
VB VAT | 27 481.00 | 27 481.00 | | 27 481.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 41 228.00 | 21 009.00 | 20 220.00 | 41 228.00 |
VI Group and Associates | 28 900.00 | 28 900.00 | | 28 900.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 443.00 | 323 205.00 | 12 238.00 | 335 443.00 |
VW VAT | 24 769.00 | 24 769.00 | | 24 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 016.00 | 397 797.00 | 20 220.00 | 418 016.00 |
