| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 14 820.00 | 14 169.00 | 652.00 | 14 820.00 |
AT Other tangible assets | 43 757.00 | 29 465.00 | 14 292.00 | 43 757.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 71 811.00 | 44 844.00 | 26 967.00 | 71 811.00 |
BL Raw materials, supplies | 41 469.00 | | 41 469.00 | 41 469.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 442 043.00 | 13 483.00 | 428 561.00 | 442 043.00 |
BZ Other receivables | 64 066.00 | | 64 066.00 | 64 066.00 |
CF Cash and cash equivalents | 16 980.00 | | 16 980.00 | 16 980.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 580 619.00 | 13 483.00 | 567 136.00 | 580 619.00 |
CO Grand total (0 to V) | 652 429.00 | 58 327.00 | 594 103.00 | 652 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 699.00 | | | 167 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 846.00 | | | 75 846.00 |
DL TOTAL (I) | 251 929.00 | | | 251 929.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | | | 3 820.00 |
DW Advances and down payments received on current orders | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 158 551.00 | | | 158 551.00 |
DY Tax and social security liabilities | 154 750.00 | | | 154 750.00 |
EA Other liabilities | 13 106.00 | | | 13 106.00 |
EC TOTAL (IV) | 342 174.00 | | | 342 174.00 |
EE Grand total (I to V) | 594 103.00 | | | 594 103.00 |
EG Accrued income and payables due within one year | 342 174.00 | | | 342 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 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 | 70 295.00 | | 53 903.00 | 70 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 52 387.00 | 71 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 387.00 | 58 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 062.00 | | 53 903.00 | 57 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 334.00 | 3 652.00 | 142.00 | 41 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 124.00 | 3 652.00 | 142.00 | 40 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 323.00 | 3 159.00 | | 10 323.00 |
7B Total provisions for depreciation | 10 323.00 | 3 159.00 | | 10 323.00 |
7C Grand total | 10 323.00 | 3 159.00 | | 10 323.00 |
UE of which provisions and reversals: - Operating | | 3 159.00 | | |
| |
| 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 | 158 551.00 | 158 551.00 | | 158 551.00 |
8C Staff and Related Accounts | 30 494.00 | 30 494.00 | | 30 494.00 |
8D Social Security and Other Social Organizations | 27 143.00 | 27 143.00 | | 27 143.00 |
8E Income Taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
UT Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
UX Other trade receivables | 426 334.00 | 426 334.00 | | 426 334.00 |
UY Staff and related accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
VA Doubtful or disputed receivables | 15 709.00 | 15 709.00 | | 15 709.00 |
VB VAT | 31 472.00 | 31 472.00 | | 31 472.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VP Miscellaneous | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 043.00 | 507 170.00 | 11 873.00 | 519 043.00 |
VW VAT | 88 469.00 | 88 469.00 | | 88 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 374.00 | 330 374.00 | | 330 374.00 |
