| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 021.00 | 3 021.00 | | 3 021.00 |
AR Technical installations, industrial equipment and tools | 68 666.00 | 39 267.00 | 29 399.00 | 68 666.00 |
AT Other tangible assets | 363 937.00 | 222 538.00 | 141 399.00 | 363 937.00 |
BF Loans | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 446 881.00 | 264 826.00 | 182 056.00 | 446 881.00 |
BT Goods | 430 516.00 | | 430 516.00 | 430 516.00 |
BV Advances and down payments on orders | 17 028.00 | | 17 028.00 | 17 028.00 |
BX Customers and related accounts | 443 090.00 | 54 064.00 | 389 025.00 | 443 090.00 |
BZ Other receivables | 161 623.00 | | 161 623.00 | 161 623.00 |
CF Cash and cash equivalents | 295 853.00 | | 295 853.00 | 295 853.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 1 354 569.00 | 54 064.00 | 1 300 505.00 | 1 354 569.00 |
CO Grand total (0 to V) | 1 801 450.00 | 318 890.00 | 1 482 560.00 | 1 801 450.00 |
CP Shares due in less than one year | 1 168.00 | | | 1 168.00 |
CU Other investments | 1 254.00 | | 1 254.00 | 1 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 583 367.00 | 486 706.00 | | 583 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 945.00 | 96 661.00 | | 207 945.00 |
DL TOTAL (I) | 840 812.00 | 632 867.00 | | 840 812.00 |
DP Provisions for Risks | 14 781.00 | | | 14 781.00 |
DR TOTAL (IV) | 14 781.00 | | | 14 781.00 |
DU Loans and Debts from Credit Institutions (3) | 216 792.00 | 171 901.00 | | 216 792.00 |
DW Advances and down payments received on current orders | 25 455.00 | 22 194.00 | | 25 455.00 |
DX Trade payables and related accounts | 154 979.00 | 242 111.00 | | 154 979.00 |
DY Tax and social security liabilities | 197 459.00 | 193 110.00 | | 197 459.00 |
EB Prepaid income (2) | 32 282.00 | 66 147.00 | | 32 282.00 |
EC TOTAL (IV) | 626 967.00 | 695 463.00 | | 626 967.00 |
EE Grand total (I to V) | 1 482 560.00 | 1 328 330.00 | | 1 482 560.00 |
EG Accrued income and payables due within one year | 475 889.00 | 562 983.00 | | 475 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 208.00 | | 145.00 |
| |
| 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 | 450 280.00 | | 95 450.00 | 450 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 832.00 | 11 257.00 | |
I4 DECREASES Grand Total | | 98 848.00 | 446 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 016.00 | 432 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 171.00 | | 91 449.00 | 437 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 088.00 | | 4 001.00 | 10 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 663.00 | 83 246.00 | 58 083.00 | 239 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 642.00 | 83 246.00 | 58 083.00 | 236 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 781.00 | | |
6T Receivables | 13 853.00 | 43 967.00 | 3 755.00 | 13 853.00 |
7B Total provisions for depreciation | 13 853.00 | 43 967.00 | 3 755.00 | 13 853.00 |
7C Grand total | 13 853.00 | 58 748.00 | 3 755.00 | 13 853.00 |
UE of which provisions and reversals: - Operating | | 58 748.00 | 3 755.00 | |
| |
| 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 | 154 979.00 | 154 979.00 | | 154 979.00 |
8C Staff and Related Accounts | 46 674.00 | 46 674.00 | | 46 674.00 |
8D Social Security and Other Social Organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
8E Income Taxes | 46 722.00 | 46 722.00 | | 46 722.00 |
8L Deferred income | 32 282.00 | 32 282.00 | | 32 282.00 |
UP Loans | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 378 236.00 | 378 236.00 | | 378 236.00 |
VA Doubtful or disputed receivables | 64 853.00 | 64 853.00 | | 64 853.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 216 646.00 | 91 023.00 | 125 623.00 | 216 646.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 95 095.00 | | | 95 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 923.00 | 158 923.00 | | 158 923.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 175.00 | 612 340.00 | 8 835.00 | 621 175.00 |
VW VAT | 55 699.00 | 55 699.00 | | 55 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 512.00 | 475 889.00 | 125 623.00 | 601 512.00 |
