| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 254 139.00 | 73 961.00 | 180 178.00 | 254 139.00 |
AR Technical installations, industrial equipment and tools | 122 655.00 | 100 377.00 | 22 279.00 | 122 655.00 |
AT Other tangible assets | 72 058.00 | 56 536.00 | 15 522.00 | 72 058.00 |
BD Other fixed assets | 150 032.00 | | 150 032.00 | 150 032.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 602 157.00 | 232 929.00 | 369 229.00 | 602 157.00 |
BL Raw materials, supplies | 114 392.00 | | 114 392.00 | 114 392.00 |
BX Customers and related accounts | 448 482.00 | 2 712.00 | 445 770.00 | 448 482.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 174 914.00 | | 174 914.00 | 174 914.00 |
CH Prepaid expenses | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 770 356.00 | 2 712.00 | 767 644.00 | 770 356.00 |
CO Grand total (0 to V) | 1 372 513.00 | 235 641.00 | 1 136 872.00 | 1 372 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 485 916.00 | | | 485 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | | | 3 550.00 |
DL TOTAL (I) | 505 966.00 | | | 505 966.00 |
DU Loans and Debts from Credit Institutions (3) | 62 987.00 | | | 62 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 372.00 | | | 51 372.00 |
DW Advances and down payments received on current orders | 6 476.00 | | | 6 476.00 |
DX Trade payables and related accounts | 230 031.00 | | | 230 031.00 |
DY Tax and social security liabilities | 216 830.00 | | | 216 830.00 |
EA Other liabilities | 6 755.00 | | | 6 755.00 |
EB Prepaid income (2) | 56 454.00 | | | 56 454.00 |
EC TOTAL (IV) | 630 906.00 | | | 630 906.00 |
EE Grand total (I to V) | 1 136 872.00 | | | 1 136 872.00 |
EG Accrued income and payables due within one year | 591 975.00 | | | 591 975.00 |
| |
| 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 | 551 874.00 | | 51 790.00 | 551 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 250.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 602 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 448 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 301.00 | | 50 057.00 | 400 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 517.00 | | 1 733.00 | 148 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 296.00 | 30 139.00 | 1 506.00 | 204 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 241.00 | 30 139.00 | 1 506.00 | 202 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 712.00 | | | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | | | 2 712.00 |
7C Grand total | 2 712.00 | | | 2 712.00 |
| |
| 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 | 230 031.00 | 230 031.00 | | 230 031.00 |
8C Staff and Related Accounts | 76 904.00 | 76 904.00 | | 76 904.00 |
8D Social Security and Other Social Organizations | 63 666.00 | 63 666.00 | | 63 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 232.00 | 13 232.00 | | 13 232.00 |
8L Deferred income | 56 454.00 | 56 454.00 | | 56 454.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 445 340.00 | 445 340.00 | | 445 340.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VH Loans with a maturity of more than one year at origin | 62 987.00 | 24 056.00 | 38 931.00 | 62 987.00 |
VI Group and Associates | 51 372.00 | 51 372.00 | | 51 372.00 |
VJ Loans taken out during the year | 19 603.00 | | | 19 603.00 |
VK Loans repaid during the year | 22 831.00 | | | 22 831.00 |
VM Income taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 16 976.00 | 16 976.00 | | 16 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 268.00 | 481 049.00 | 218.00 | 481 268.00 |
VW VAT | 73 253.00 | 73 253.00 | | 73 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 906.00 | 591 975.00 | 38 931.00 | 630 906.00 |
