| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 11 750.00 | 11 750.00 | | 11 750.00 |
AR Technical installations, industrial equipment and tools | 109 244.00 | 84 715.00 | 24 530.00 | 109 244.00 |
AT Other tangible assets | 109 534.00 | 90 075.00 | 19 459.00 | 109 534.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 236 206.00 | 186 990.00 | 49 217.00 | 236 206.00 |
BL Raw materials, supplies | 74 855.00 | | 74 855.00 | 74 855.00 |
BN Goods in progress | 13 624.00 | | 13 624.00 | 13 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 815.00 | | 280 815.00 | 280 815.00 |
BZ Other receivables | 19 025.00 | | 19 025.00 | 19 025.00 |
CF Cash and cash equivalents | 299 247.00 | | 299 247.00 | 299 247.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 693 654.00 | | 693 654.00 | 693 654.00 |
CO Grand total (0 to V) | 929 860.00 | 186 990.00 | 742 871.00 | 929 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 406.00 | 264 216.00 | | 276 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 678.00 | 47 190.00 | | 89 678.00 |
DL TOTAL (I) | 374 469.00 | 319 791.00 | | 374 469.00 |
DU Loans and Debts from Credit Institutions (3) | 38 959.00 | 3 889.00 | | 38 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 212.00 | 30 599.00 | | 24 212.00 |
DW Advances and down payments received on current orders | 31 445.00 | 22 766.00 | | 31 445.00 |
DX Trade payables and related accounts | 183 797.00 | 126 209.00 | | 183 797.00 |
DY Tax and social security liabilities | 90 245.00 | 39 115.00 | | 90 245.00 |
EA Other liabilities | 1 393.00 | 1 393.00 | | 1 393.00 |
EB Prepaid income (2) | 3 350.00 | 34 415.00 | | 3 350.00 |
EC TOTAL (IV) | 368 402.00 | 258 386.00 | | 368 402.00 |
EE Grand total (I to V) | 742 871.00 | 578 176.00 | | 742 871.00 |
EG Accrued income and payables due within one year | 352 289.00 | 258 386.00 | | 352 289.00 |
| |
| 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 | 217 070.00 | | 35 949.00 | 217 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 16 814.00 | 236 206.00 | |
IO DECREASES Total including other intangible assets | | 432.00 | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 382.00 | 230 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 455.00 | | | 5 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 977.00 | | 35 932.00 | 210 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 17.00 | 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 079.00 | 6 723.00 | 16 814.00 | 197 079.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | 432.00 | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 197.00 | 6 723.00 | 16 382.00 | 196 197.00 |
| |
| 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 | 183 796.00 | 183 796.00 | | 183 796.00 |
8C Staff and Related Accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8E Income Taxes | 20 725.00 | 20 725.00 | | 20 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
8L Deferred income | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 280 815.00 | 280 815.00 | | 280 815.00 |
VB VAT | 18 724.00 | 18 724.00 | | 18 724.00 |
VH Loans with a maturity of more than one year at origin | 33 958.00 | 17 845.00 | 16 112.00 | 33 958.00 |
VI Group and Associates | 24 212.00 | 24 212.00 | | 24 212.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 928.00 | 305 928.00 | | 305 928.00 |
VW VAT | 38 447.00 | 38 447.00 | | 38 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 956.00 | 320 843.00 | 16 112.00 | 336 956.00 |
