| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 801.00 | 13 638.00 | 1 164.00 | 14 801.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 397 523.00 | 247 087.00 | 150 437.00 | 397 523.00 |
AT Other tangible assets | 557 903.00 | 449 769.00 | 108 134.00 | 557 903.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 975 970.00 | 710 493.00 | 265 477.00 | 975 970.00 |
BL Raw materials, supplies | 87 564.00 | | 87 564.00 | 87 564.00 |
BN Goods in progress | 491 612.00 | | 491 612.00 | 491 612.00 |
BT Goods | 63 112.00 | | 63 112.00 | 63 112.00 |
BX Customers and related accounts | 1 343 881.00 | 370 315.00 | 973 566.00 | 1 343 881.00 |
BZ Other receivables | 37 285.00 | | 37 285.00 | 37 285.00 |
CF Cash and cash equivalents | 430 961.00 | | 430 961.00 | 430 961.00 |
CH Prepaid expenses | 40 570.00 | | 40 570.00 | 40 570.00 |
CJ TOTAL (II) | 2 494 986.00 | 370 315.00 | 2 124 671.00 | 2 494 986.00 |
CO Grand total (0 to V) | 3 470 956.00 | 1 080 808.00 | 2 390 148.00 | 3 470 956.00 |
CU Other investments | 2 158.00 | | 2 158.00 | 2 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 271 694.00 | 956 739.00 | | 1 271 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 821.00 | 389 955.00 | | 223 821.00 |
DJ Investment subsidies | 4 063.00 | | | 4 063.00 |
DL TOTAL (I) | 1 521 577.00 | 1 368 694.00 | | 1 521 577.00 |
DU Loans and Debts from Credit Institutions (3) | 131 607.00 | 78 691.00 | | 131 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 291.00 | | 91.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 277 503.00 | 334 231.00 | | 277 503.00 |
DY Tax and social security liabilities | 417 552.00 | 349 095.00 | | 417 552.00 |
EA Other liabilities | 41 817.00 | 33 593.00 | | 41 817.00 |
EC TOTAL (IV) | 868 571.00 | 801 900.00 | | 868 571.00 |
EE Grand total (I to V) | 2 390 148.00 | 2 170 594.00 | | 2 390 148.00 |
EG Accrued income and payables due within one year | 789 755.00 | 750 048.00 | | 789 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 362.00 | | 512.00 |
EI Including equity loans | 91.00 | | | 91.00 |
| |
| 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 | 850 241.00 | | 129 779.00 | 850 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 742.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 975 970.00 | |
IO DECREASES Total including other intangible assets | | | 16 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 955 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 801.00 | | | 16 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 697.00 | | 129 749.00 | 829 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | 30.00 | 3 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 704.00 | 50 809.00 | 4 020.00 | 663 704.00 |
PE DEPRECIATION Total including other intangible assets | 13 250.00 | 387.00 | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 454.00 | 50 421.00 | 4 020.00 | 650 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338 103.00 | 35 940.00 | 3 728.00 | 338 103.00 |
7B Total provisions for depreciation | 338 103.00 | 35 940.00 | 3 728.00 | 338 103.00 |
7C Grand total | 338 103.00 | 35 940.00 | 3 728.00 | 338 103.00 |
UE of which provisions and reversals: - Operating | | 35 940.00 | 3 728.00 | |
| |
| 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 | 277 503.00 | 277 503.00 | | 277 503.00 |
8C Staff and Related Accounts | 97 676.00 | 97 676.00 | | 97 676.00 |
8D Social Security and Other Social Organizations | 110 261.00 | 110 261.00 | | 110 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 817.00 | 41 817.00 | | 41 817.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 925 077.00 | 925 077.00 | | 925 077.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 418 804.00 | 418 804.00 | | 418 804.00 |
VB VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 131 095.00 | 52 278.00 | 78 816.00 | 131 095.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 42 242.00 | | | 42 242.00 |
VM Income taxes | 11 053.00 | 11 053.00 | | 11 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 916.00 | 23 916.00 | | 23 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 40 570.00 | 40 570.00 | | 40 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 321.00 | 1 421 736.00 | 1 584.00 | 1 423 321.00 |
VW VAT | 185 698.00 | 185 698.00 | | 185 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 571.00 | 789 755.00 | 78 816.00 | 868 571.00 |
