| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 144.00 | 4 728.00 | 1 416.00 | 6 144.00 |
AP Buildings | 38 263.00 | 7 727.00 | 30 536.00 | 38 263.00 |
AR Technical installations, industrial equipment and tools | 72 687.00 | 18 978.00 | 53 710.00 | 72 687.00 |
AT Other tangible assets | 39 514.00 | 25 317.00 | 14 198.00 | 39 514.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 166 608.00 | 56 749.00 | 109 859.00 | 166 608.00 |
BT Goods | 720 820.00 | 5 500.00 | 715 320.00 | 720 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 628.00 | 32 614.00 | 203 014.00 | 235 628.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 975 961.00 | 38 114.00 | 937 846.00 | 975 961.00 |
CO Grand total (0 to V) | 1 142 569.00 | 94 863.00 | 1 047 706.00 | 1 142 569.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 375 014.00 | 320 817.00 | | 375 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 797.00 | 54 197.00 | | 76 797.00 |
DL TOTAL (I) | 468 311.00 | 391 514.00 | | 468 311.00 |
DU Loans and Debts from Credit Institutions (3) | 197 042.00 | 192 460.00 | | 197 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 2.00 | | 9 375.00 |
DX Trade payables and related accounts | 299 675.00 | 234 779.00 | | 299 675.00 |
DY Tax and social security liabilities | 70 672.00 | 66 653.00 | | 70 672.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 579 395.00 | 493 895.00 | | 579 395.00 |
EE Grand total (I to V) | 1 047 706.00 | 885 409.00 | | 1 047 706.00 |
EG Accrued income and payables due within one year | 402 496.00 | 448 469.00 | | 402 496.00 |
| |
| 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 | 116 595.00 | | 50 013.00 | 116 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 166 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 452.00 | | 50 013.00 | 100 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 449.00 | 23 300.00 | | 33 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 1 749.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 471.00 | 21 550.00 | | 30 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | | | 5 500.00 |
6T Receivables | 25 961.00 | 6 653.00 | | 25 961.00 |
7B Total provisions for depreciation | 31 461.00 | 6 653.00 | | 31 461.00 |
7C Grand total | 31 461.00 | 6 653.00 | | 31 461.00 |
UE of which provisions and reversals: - Operating | | 6 653.00 | | |
| |
| 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 | 299 675.00 | 299 675.00 | | 299 675.00 |
8C Staff and Related Accounts | 24 652.00 | 24 652.00 | | 24 652.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 178 989.00 | 178 989.00 | | 178 989.00 |
VA Doubtful or disputed receivables | 56 640.00 | 56 640.00 | | 56 640.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 197 042.00 | 20 143.00 | 176 899.00 | 197 042.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VJ Loans taken out during the year | 384 664.00 | | | 384 664.00 |
VK Loans repaid during the year | 379 334.00 | | | 379 334.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 328.00 | 262 328.00 | | 262 328.00 |
VW VAT | 30 421.00 | 30 421.00 | | 30 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 395.00 | 402 496.00 | 176 899.00 | 579 395.00 |
