| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 680.00 | 11 830.00 | 2 850.00 | 14 680.00 |
AH Goodwill | 23 321.00 | | 23 321.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 78 457.00 | 54 695.00 | 23 763.00 | 78 457.00 |
AT Other tangible assets | 260 759.00 | 197 197.00 | 63 561.00 | 260 759.00 |
BB Receivables related to investments | 14 622.00 | | 14 622.00 | 14 622.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 11 631.00 | | 11 631.00 | 11 631.00 |
BJ TOTAL (I) | 403 613.00 | 263 722.00 | 139 892.00 | 403 613.00 |
BL Raw materials, supplies | 203 437.00 | | 203 437.00 | 203 437.00 |
BT Goods | 164 799.00 | 18 889.00 | 145 910.00 | 164 799.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 929 344.00 | 47 987.00 | 881 356.00 | 929 344.00 |
BZ Other receivables | 29 852.00 | | 29 852.00 | 29 852.00 |
CF Cash and cash equivalents | 498 199.00 | | 498 199.00 | 498 199.00 |
CH Prepaid expenses | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 1 838 634.00 | 66 876.00 | 1 771 758.00 | 1 838 634.00 |
CO Grand total (0 to V) | 2 242 248.00 | 330 598.00 | 1 911 650.00 | 2 242 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 684 974.00 | 667 028.00 | | 684 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 002.00 | 183 946.00 | | 146 002.00 |
DL TOTAL (I) | 839 776.00 | 859 774.00 | | 839 776.00 |
DU Loans and Debts from Credit Institutions (3) | 62 656.00 | 78 632.00 | | 62 656.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 695 009.00 | 529 091.00 | | 695 009.00 |
DY Tax and social security liabilities | 217 065.00 | 156 808.00 | | 217 065.00 |
EA Other liabilities | 33 544.00 | 32 955.00 | | 33 544.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 071 874.00 | 797 486.00 | | 1 071 874.00 |
EE Grand total (I to V) | 1 911 650.00 | 1 657 260.00 | | 1 911 650.00 |
EG Accrued income and payables due within one year | 1 048 256.00 | 768 742.00 | | 1 048 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 658.00 | | |
| |
| 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 | 391 780.00 | | 43 478.00 | 391 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 397.00 | |
I4 DECREASES Grand Total | | 31 645.00 | 403 613.00 | |
IO DECREASES Total including other intangible assets | | 1 926.00 | 38 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 719.00 | 339 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 927.00 | | | 39 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 457.00 | | 43 478.00 | 325 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 397.00 | | | 26 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 239.00 | 33 074.00 | 31 591.00 | 262 239.00 |
PE DEPRECIATION Total including other intangible assets | 10 129.00 | 3 627.00 | 1 926.00 | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 110.00 | 29 447.00 | 29 665.00 | 252 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 981.00 | 18 889.00 | 11 981.00 | 11 981.00 |
6T Receivables | 71 695.00 | 47 987.00 | 71 695.00 | 71 695.00 |
7B Total provisions for depreciation | 83 676.00 | 66 876.00 | 83 676.00 | 83 676.00 |
7C Grand total | 83 676.00 | 66 876.00 | 83 676.00 | 83 676.00 |
UE of which provisions and reversals: - Operating | | 66 876.00 | 83 676.00 | |
| |
| 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 | 695 009.00 | 695 009.00 | | 695 009.00 |
8C Staff and Related Accounts | 109 330.00 | 109 330.00 | | 109 330.00 |
8D Social Security and Other Social Organizations | 55 223.00 | 55 223.00 | | 55 223.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 544.00 | 33 544.00 | | 33 544.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 11 631.00 | 11 631.00 | | 11 631.00 |
UX Other trade receivables | 854 056.00 | 854 056.00 | | 854 056.00 |
VA Doubtful or disputed receivables | 75 288.00 | 75 288.00 | | 75 288.00 |
VB VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VC Group and associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 61 556.00 | 37 978.00 | 23 578.00 | 61 556.00 |
VJ Loans taken out during the year | 36 936.00 | | | 36 936.00 |
VK Loans repaid during the year | 32 084.00 | | | 32 084.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 465.00 | 15 465.00 | | 15 465.00 |
VS Prepaid expenses | 10 709.00 | 10 709.00 | | 10 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 535.00 | 981 535.00 | | 981 535.00 |
VW VAT | 48 789.00 | 48 789.00 | | 48 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 874.00 | 988 296.00 | 23 578.00 | 1 011 874.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
