| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 505.00 | 6 721.00 | 784.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 20 468.00 | 14 070.00 | 6 398.00 | 20 468.00 |
AT Other tangible assets | 36 728.00 | 20 204.00 | 16 523.00 | 36 728.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 65 551.00 | 40 996.00 | 24 555.00 | 65 551.00 |
BT Goods | 315 984.00 | | 315 984.00 | 315 984.00 |
BX Customers and related accounts | 965 299.00 | 878.00 | 964 420.00 | 965 299.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 343 213.00 | | 343 213.00 | 343 213.00 |
CH Prepaid expenses | 35 765.00 | | 35 765.00 | 35 765.00 |
CJ TOTAL (II) | 2 513 605.00 | 878.00 | 2 512 727.00 | 2 513 605.00 |
CO Grand total (0 to V) | 2 579 156.00 | 41 875.00 | 2 537 282.00 | 2 579 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 441.00 | 8 441.00 | | 8 441.00 |
DG Other reserves | 512 779.00 | 268 658.00 | | 512 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 180.00 | 394 121.00 | | 376 180.00 |
DL TOTAL (I) | 977 400.00 | 751 220.00 | | 977 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 495.00 | | | 8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 416.00 | 33 371.00 | | 56 416.00 |
DW Advances and down payments received on current orders | 715 089.00 | 223 795.00 | | 715 089.00 |
DX Trade payables and related accounts | 624 939.00 | 571 538.00 | | 624 939.00 |
DY Tax and social security liabilities | 154 848.00 | 184 115.00 | | 154 848.00 |
EA Other liabilities | 95.00 | 965.00 | | 95.00 |
EC TOTAL (IV) | 1 559 882.00 | 1 013 785.00 | | 1 559 882.00 |
EE Grand total (I to V) | 2 537 282.00 | 1 765 005.00 | | 2 537 282.00 |
EG Accrued income and payables due within one year | 844 137.00 | 789 990.00 | | 844 137.00 |
| |
| 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 | 65 551.00 | | | 65 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 65 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 196.00 | | | 57 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 716.00 | 10 281.00 | 40 996.00 | 30 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | 1 987.00 | 6 721.00 | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 981.00 | 8 294.00 | 34 275.00 | 25 981.00 |
| |
| 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 | 624 939.00 | 624 939.00 | | 624 939.00 |
8D Social Security and Other Social Organizations | 154 848.00 | 154 848.00 | | 154 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 965 299.00 | 965 299.00 | | 965 299.00 |
VH Loans with a maturity of more than one year at origin | 8 495.00 | 7 840.00 | 655.00 | 8 495.00 |
VI Group and Associates | 56 416.00 | 56 416.00 | | 56 416.00 |
VJ Loans taken out during the year | 15 644.00 | | | 15 644.00 |
VK Loans repaid during the year | 7 149.00 | | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 35 765.00 | 35 765.00 | | 35 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 258.00 | 1 004 408.00 | 850.00 | 1 005 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 792.00 | 844 137.00 | 655.00 | 844 792.00 |
