| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 502.00 | 24 502.00 | 100 000.00 | 124 502.00 |
AP Buildings | 44 560.00 | 43 964.00 | 597.00 | 44 560.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 16 725.00 | | 16 725.00 |
AT Other tangible assets | 96 343.00 | 74 575.00 | 21 769.00 | 96 343.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 295 161.00 | 159 765.00 | 135 395.00 | 295 161.00 |
BL Raw materials, supplies | 512 547.00 | | 512 547.00 | 512 547.00 |
BN Goods in progress | 43 542.00 | | 43 542.00 | 43 542.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 1 230 433.00 | 95 064.00 | 1 135 369.00 | 1 230 433.00 |
BZ Other receivables | 43 199.00 | | 43 199.00 | 43 199.00 |
CF Cash and cash equivalents | 502 740.00 | | 502 740.00 | 502 740.00 |
CH Prepaid expenses | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 2 352 095.00 | 95 064.00 | 2 257 031.00 | 2 352 095.00 |
CO Grand total (0 to V) | 2 647 256.00 | 254 829.00 | 2 392 427.00 | 2 647 256.00 |
| |
| 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 |
DG Other reserves | 825 601.00 | 731 909.00 | | 825 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 425.00 | 393 692.00 | | 610 425.00 |
DL TOTAL (I) | 1 458 026.00 | 1 147 601.00 | | 1 458 026.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 224.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 062.00 | 253 692.00 | | 147 062.00 |
DW Advances and down payments received on current orders | 10 593.00 | 6 101.00 | | 10 593.00 |
DX Trade payables and related accounts | 607 455.00 | 438 666.00 | | 607 455.00 |
DY Tax and social security liabilities | 144 015.00 | 52 902.00 | | 144 015.00 |
EA Other liabilities | 9 963.00 | 9 951.00 | | 9 963.00 |
EC TOTAL (IV) | 919 401.00 | 761 537.00 | | 919 401.00 |
EE Grand total (I to V) | 2 392 427.00 | 1 924 138.00 | | 2 392 427.00 |
EG Accrued income and payables due within one year | 919 401.00 | 761 537.00 | | 919 401.00 |
| |
| 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 | 276 774.00 | | 21 397.00 | 276 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 030.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 295 161.00 | |
IO DECREASES Total including other intangible assets | | | 124 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 157 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 502.00 | | | 124 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 242.00 | | 21 397.00 | 139 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | | 13 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 244.00 | 10 532.00 | 3 010.00 | 152 244.00 |
PE DEPRECIATION Total including other intangible assets | 24 219.00 | 283.00 | | 24 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 025.00 | 10 248.00 | 3 010.00 | 128 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 96 468.00 | 2 486.00 | 3 890.00 | 96 468.00 |
7B Total provisions for depreciation | 96 468.00 | 2 486.00 | 3 890.00 | 96 468.00 |
7C Grand total | 111 468.00 | 2 486.00 | 3 890.00 | 111 468.00 |
UE of which provisions and reversals: - Operating | | 2 486.00 | 3 890.00 | |
| |
| 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 | 607 455.00 | 607 455.00 | | 607 455.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8E Income Taxes | 100 428.00 | 100 428.00 | | 100 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
UX Other trade receivables | 1 116 386.00 | 1 116 386.00 | | 1 116 386.00 |
VA Doubtful or disputed receivables | 114 047.00 | 114 047.00 | | 114 047.00 |
VB VAT | 43 153.00 | 43 153.00 | | 43 153.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 147 062.00 | 147 062.00 | | 147 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 15 773.00 | 15 773.00 | | 15 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 435.00 | 1 289 405.00 | 13 030.00 | 1 302 435.00 |
VW VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 809.00 | 908 809.00 | | 908 809.00 |
