| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 349.00 | 109 014.00 | 16 334.00 | 125 349.00 |
AT Other tangible assets | 255 949.00 | 163 991.00 | 91 958.00 | 255 949.00 |
AV Fixed assets in progress | 1 927.00 | | 1 927.00 | 1 927.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 389 479.00 | 273 006.00 | 116 473.00 | 389 479.00 |
BL Raw materials, supplies | 110 464.00 | | 110 464.00 | 110 464.00 |
BX Customers and related accounts | 168 696.00 | | 168 696.00 | 168 696.00 |
BZ Other receivables | 43 002.00 | | 43 002.00 | 43 002.00 |
CF Cash and cash equivalents | 133 076.00 | | 133 076.00 | 133 076.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 455 683.00 | | 455 683.00 | 455 683.00 |
CO Grand total (0 to V) | 845 162.00 | 273 006.00 | 572 156.00 | 845 162.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DD Legal reserve (1) | 1 102.00 | | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 575.00 | 127 369.00 | | 61 575.00 |
DL TOTAL (I) | 73 697.00 | 138 389.00 | | 73 697.00 |
DP Provisions for Risks | 25 000.00 | 44 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 44 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 192.00 | 115 119.00 | | 107 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 207.00 | 52 515.00 | | 131 207.00 |
DW Advances and down payments received on current orders | 23 104.00 | 15 840.00 | | 23 104.00 |
DX Trade payables and related accounts | 137 986.00 | 173 988.00 | | 137 986.00 |
DY Tax and social security liabilities | 72 161.00 | 106 648.00 | | 72 161.00 |
EA Other liabilities | 1 810.00 | 27 669.00 | | 1 810.00 |
EC TOTAL (IV) | 473 459.00 | 491 780.00 | | 473 459.00 |
EE Grand total (I to V) | 572 156.00 | 674 169.00 | | 572 156.00 |
EG Accrued income and payables due within one year | 408 619.00 | 411 785.00 | | 408 619.00 |
| |
| 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 | 415 720.00 | | 49 781.00 | 415 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 254.00 | |
I4 DECREASES Grand Total | | 76 022.00 | 389 479.00 | |
IO DECREASES Total including other intangible assets | | 558.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 315.00 | 383 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 759.00 | | 49 781.00 | 408 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 419.00 | 42 397.00 | 72 810.00 | 303 419.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | 558.00 | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 861.00 | 42 397.00 | 72 252.00 | 302 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 1 000.00 | 20 000.00 | 44 000.00 |
6T Receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | | 2 288.00 | 2 288.00 |
7C Grand total | 46 288.00 | 1 000.00 | 22 288.00 | 46 288.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 22 288.00 | |
| |
| 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 | 137 986.00 | 137 986.00 | | 137 986.00 |
8C Staff and Related Accounts | 29 335.00 | 29 335.00 | | 29 335.00 |
8D Social Security and Other Social Organizations | 29 152.00 | 29 152.00 | | 29 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 5 771.00 | -1.00 | 5 771.00 | 5 771.00 |
UX Other trade receivables | 168 696.00 | 168 696.00 | | 168 696.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 106 789.00 | 41 949.00 | 64 840.00 | 106 789.00 |
VI Group and Associates | 131 207.00 | 131 207.00 | | 131 207.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 39 955.00 | | | 39 955.00 |
VM Income taxes | 32 545.00 | 32 545.00 | | 32 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 914.00 | 212 143.00 | 5 771.00 | 217 914.00 |
VW VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 356.00 | 385 516.00 | 64 840.00 | 450 356.00 |
