| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 052.00 | 20 225.00 | 2 826.00 | 23 052.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 371 890.00 | 205 193.00 | 166 697.00 | 371 890.00 |
AT Other tangible assets | 56 719.00 | 36 339.00 | 20 379.00 | 56 719.00 |
BJ TOTAL (I) | 461 660.00 | 261 758.00 | 199 902.00 | 461 660.00 |
BL Raw materials, supplies | 33 485.00 | | 33 485.00 | 33 485.00 |
BN Goods in progress | 14 125.00 | | 14 125.00 | 14 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 063.00 | 1 044.00 | 133 019.00 | 134 063.00 |
BZ Other receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 212 292.00 | 1 044.00 | 211 248.00 | 212 292.00 |
CO Grand total (0 to V) | 673 951.00 | 262 802.00 | 411 150.00 | 673 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 75 207.00 | 91 124.00 | | 75 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | -15 917.00 | | 8 123.00 |
DL TOTAL (I) | 138 605.00 | 130 482.00 | | 138 605.00 |
DU Loans and Debts from Credit Institutions (3) | 122 545.00 | 134 526.00 | | 122 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 1 833.00 | | 2 170.00 |
DX Trade payables and related accounts | 78 034.00 | 76 939.00 | | 78 034.00 |
DY Tax and social security liabilities | 68 502.00 | 71 769.00 | | 68 502.00 |
EA Other liabilities | 1 294.00 | 2 206.00 | | 1 294.00 |
EC TOTAL (IV) | 272 545.00 | 287 274.00 | | 272 545.00 |
EE Grand total (I to V) | 411 150.00 | 417 755.00 | | 411 150.00 |
EI Including equity loans | 2 170.00 | | | 2 170.00 |
| |
| 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 | 413 774.00 | | 64 468.00 | 413 774.00 |
I4 DECREASES Grand Total | | 16 583.00 | 461 660.00 | |
IO DECREASES Total including other intangible assets | | 11 078.00 | 33 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 428 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 780.00 | | 3 350.00 | 40 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 994.00 | | 61 118.00 | 372 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 546.00 | 40 277.00 | 13 065.00 | 234 546.00 |
PE DEPRECIATION Total including other intangible assets | 27 479.00 | 825.00 | 8 078.00 | 27 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 067.00 | 39 452.00 | 4 986.00 | 207 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | 222.00 | | 823.00 |
7B Total provisions for depreciation | 823.00 | 222.00 | | 823.00 |
7C Grand total | 823.00 | 222.00 | | 823.00 |
UE of which provisions and reversals: - Operating | | 222.00 | | |
| |
| 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 | 78 034.00 | 78 034.00 | | 78 034.00 |
8C Staff and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 132 810.00 | 132 810.00 | | 132 810.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 29 722.00 | 29 722.00 | | 29 722.00 |
VH Loans with a maturity of more than one year at origin | 92 822.00 | 30 196.00 | 62 626.00 | 92 822.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VJ Loans taken out during the year | 60 070.00 | | | 60 070.00 |
VK Loans repaid during the year | 39 704.00 | | | 39 704.00 |
VM Income taxes | 16 263.00 | 16 263.00 | | 16 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 402.00 | 160 402.00 | | 160 402.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 545.00 | 209 919.00 | 62 626.00 | 272 545.00 |
