| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 320 120.00 | 263 457.00 | 56 663.00 | 320 120.00 |
AT Other tangible assets | 181 357.00 | 71 554.00 | 109 802.00 | 181 357.00 |
BD Other fixed assets | 22 656.00 | | 22 656.00 | 22 656.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 527 205.00 | 336 160.00 | 191 044.00 | 527 205.00 |
BL Raw materials, supplies | 57 250.00 | | 57 250.00 | 57 250.00 |
BN Goods in progress | 11 217.00 | | 11 217.00 | 11 217.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 361 395.00 | 29 566.00 | 331 829.00 | 361 395.00 |
BZ Other receivables | 40 657.00 | | 40 657.00 | 40 657.00 |
CF Cash and cash equivalents | 183 003.00 | | 183 003.00 | 183 003.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 671 506.00 | 29 566.00 | 641 940.00 | 671 506.00 |
CO Grand total (0 to V) | 1 198 711.00 | 365 726.00 | 832 984.00 | 1 198 711.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 35 480.00 | | | 35 480.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 017.00 | 10 000.00 | | 8 017.00 |
DG Other reserves | | 87 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 175.00 | 110 134.00 | | 114 175.00 |
DJ Investment subsidies | 364.00 | 727.00 | | 364.00 |
DL TOTAL (I) | 422 556.00 | 308 745.00 | | 422 556.00 |
DU Loans and Debts from Credit Institutions (3) | 103 628.00 | 65 544.00 | | 103 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 180 274.00 | 139 351.00 | | 180 274.00 |
DY Tax and social security liabilities | 124 302.00 | 107 951.00 | | 124 302.00 |
EA Other liabilities | 2 026.00 | 1 547.00 | | 2 026.00 |
EC TOTAL (IV) | 410 429.00 | 314 393.00 | | 410 429.00 |
EE Grand total (I to V) | 832 984.00 | 623 138.00 | | 832 984.00 |
EG Accrued income and payables due within one year | 351 461.00 | 314 393.00 | | 351 461.00 |
| |
| 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 | 399 793.00 | | 154 549.00 | 399 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 579.00 | |
I4 DECREASES Grand Total | | 27 137.00 | 527 205.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 837.00 | 501 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 263.00 | | 133 051.00 | 395 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | 21 498.00 | 3 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 504.00 | 30 793.00 | 27 137.00 | 332 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | 300.00 | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 055.00 | 30 793.00 | 26 837.00 | 331 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 677.00 | | 59 111.00 | 88 677.00 |
7B Total provisions for depreciation | 88 677.00 | | 59 111.00 | 88 677.00 |
7C Grand total | 88 677.00 | | 59 111.00 | 88 677.00 |
UE of which provisions and reversals: - Operating | | | 59 111.00 | |
| |
| 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 | 180 274.00 | 180 274.00 | | 180 274.00 |
8C Staff and Related Accounts | 23 868.00 | 23 868.00 | | 23 868.00 |
8D Social Security and Other Social Organizations | 31 230.00 | 31 230.00 | | 31 230.00 |
8E Income Taxes | 21 013.00 | 21 013.00 | | 21 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 325 916.00 | 325 916.00 | | 325 916.00 |
VA Doubtful or disputed receivables | 35 480.00 | | 35 480.00 | 35 480.00 |
VB VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VC Group and associates | 9 648.00 | 9 648.00 | | 9 648.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 102 295.00 | 43 327.00 | 58 968.00 | 102 295.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 51 835.00 | | | 51 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 911.00 | 376 706.00 | 37 205.00 | 413 911.00 |
VW VAT | 46 749.00 | 46 749.00 | | 46 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 429.00 | 351 461.00 | 58 968.00 | 410 429.00 |
