| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 270 307.00 | 248 628.00 | 21 678.00 | 270 307.00 |
AT Other tangible assets | 34 468.00 | 32 959.00 | 1 509.00 | 34 468.00 |
BD Other fixed assets | 50 457.00 | | 50 457.00 | 50 457.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 372 879.00 | 294 531.00 | 78 348.00 | 372 879.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 618 314.00 | 557.00 | 617 758.00 | 618 314.00 |
BZ Other receivables | 114 254.00 | | 114 254.00 | 114 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 446.00 | | 78 446.00 | 78 446.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 818 417.00 | 557.00 | 817 860.00 | 818 417.00 |
CO Grand total (0 to V) | 1 191 296.00 | 295 087.00 | 896 209.00 | 1 191 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 861.00 | 388 126.00 | | 52 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 604.00 | 114 735.00 | | 61 604.00 |
DL TOTAL (I) | 123 265.00 | 511 661.00 | | 123 265.00 |
DU Loans and Debts from Credit Institutions (3) | 35 534.00 | 60 168.00 | | 35 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 166.00 | 35 203.00 | | 34 166.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 397 784.00 | 200 452.00 | | 397 784.00 |
DY Tax and social security liabilities | 31 376.00 | 62 252.00 | | 31 376.00 |
EA Other liabilities | 273 808.00 | 222 529.00 | | 273 808.00 |
EC TOTAL (IV) | 772 944.00 | 580 604.00 | | 772 944.00 |
EE Grand total (I to V) | 896 209.00 | 1 092 265.00 | | 896 209.00 |
| |
| 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 | 591 880.00 | | 8 372.00 | 591 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 205.00 | 50 587.00 | |
I4 DECREASES Grand Total | | 227 373.00 | 372 879.00 | |
IO DECREASES Total including other intangible assets | | | 17 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | 304 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 517.00 | | | 17 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 943.00 | | | 307 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 420.00 | | 8 372.00 | 266 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 494.00 | 22 205.00 | 3 168.00 | 275 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 550.00 | 22 205.00 | 3 168.00 | 262 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 833.00 | 557.00 | 38 834.00 | 38 833.00 |
7B Total provisions for depreciation | 38 833.00 | 557.00 | 38 834.00 | 38 833.00 |
7C Grand total | 38 833.00 | 557.00 | 38 834.00 | 38 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 557.00 | 38 834.00 | |
| |
| 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 | 397 784.00 | 397 784.00 | | 397 784.00 |
8C Staff and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
8D Social Security and Other Social Organizations | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 808.00 | 273 808.00 | | 273 808.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 616 955.00 | 616 955.00 | | 616 955.00 |
VA Doubtful or disputed receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 92 257.00 | 92 257.00 | | 92 257.00 |
VC Group and associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 35 534.00 | 20 455.00 | 15 079.00 | 35 534.00 |
VI Group and Associates | 34 166.00 | 34 166.00 | | 34 166.00 |
VK Loans repaid during the year | 24 634.00 | | | 24 634.00 |
VM Income taxes | 17 102.00 | 17 102.00 | | 17 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 056.00 | 734 926.00 | 130.00 | 735 056.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 668.00 | 757 589.00 | 15 079.00 | 772 668.00 |
