| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 520.00 | 385.00 | 134.00 | 520.00 |
AP Buildings | 133 944.00 | 65 663.00 | 68 280.00 | 133 944.00 |
AR Technical installations, industrial equipment and tools | 195 525.00 | 191 200.00 | 4 324.00 | 195 525.00 |
AT Other tangible assets | 294 853.00 | 194 458.00 | 100 395.00 | 294 853.00 |
BB Receivables related to investments | 153 349.00 | | 153 349.00 | 153 349.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 815 525.00 | 458 485.00 | 357 039.00 | 815 525.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BT Goods | 9 693.00 | | 9 693.00 | 9 693.00 |
BX Customers and related accounts | 1 545 768.00 | | 1 545 768.00 | 1 545 768.00 |
BZ Other receivables | 147 709.00 | | 147 709.00 | 147 709.00 |
CF Cash and cash equivalents | 151 166.00 | | 151 166.00 | 151 166.00 |
CH Prepaid expenses | 23 587.00 | | 23 587.00 | 23 587.00 |
CJ TOTAL (II) | 1 882 058.00 | | 1 882 058.00 | 1 882 058.00 |
CO Grand total (0 to V) | 2 697 584.00 | 458 485.00 | 2 239 098.00 | 2 697 584.00 |
CU Other investments | 6 417.00 | | 6 417.00 | 6 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 581 428.00 | | | 581 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 234.00 | | | 66 234.00 |
DL TOTAL (I) | 713 662.00 | | | 713 662.00 |
DU Loans and Debts from Credit Institutions (3) | 61 312.00 | | | 61 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DW Advances and down payments received on current orders | 34 048.00 | | | 34 048.00 |
DX Trade payables and related accounts | 1 334 238.00 | | | 1 334 238.00 |
DY Tax and social security liabilities | 95 322.00 | | | 95 322.00 |
EC TOTAL (IV) | 1 525 435.00 | | | 1 525 435.00 |
EE Grand total (I to V) | 2 239 098.00 | | | 2 239 098.00 |
EG Accrued income and payables due within one year | 1 451 402.00 | | | 1 451 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
| |
| 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 | 742 466.00 | | 104 950.00 | 742 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 178.00 | | | 3 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 890.00 | 183 904.00 | |
I4 DECREASES Grand Total | | 31 890.00 | 815 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 750.00 | | 58 573.00 | 565 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 418.00 | | 46 377.00 | 169 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 321.00 | 52 159.00 | | 406 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 178.00 | | | 3 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 35.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 199.00 | 52 124.00 | | 399 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 652.00 | | 5 652.00 | 5 652.00 |
7C Grand total | 5 652.00 | | 5 652.00 | 5 652.00 |
UJ - Exceptional | | | 5 652.00 | |
| |
| 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 | 1 334 238.00 | 1 334 238.00 | | 1 334 238.00 |
8D Social Security and Other Social Organizations | 95 322.00 | 95 322.00 | | 95 322.00 |
UL Receivables related to investments | 153 349.00 | | 153 349.00 | 153 349.00 |
UT Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
UX Other trade receivables | 1 545 769.00 | 1 545 769.00 | | 1 545 769.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 61 058.00 | 21 074.00 | 39 984.00 | 61 058.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 59 900.00 | | | 59 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 709.00 | 147 709.00 | | 147 709.00 |
VS Prepaid expenses | 23 587.00 | 23 587.00 | | 23 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 553.00 | 1 717 065.00 | 177 487.00 | 1 894 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 387.00 | 1 451 403.00 | 39 984.00 | 1 491 387.00 |
