| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 698.00 | 43 772.00 | 1 926.00 | 45 698.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 326 497.00 | 300 229.00 | 26 269.00 | 326 497.00 |
AT Other tangible assets | 416 470.00 | 221 569.00 | 194 901.00 | 416 470.00 |
BH Other financial assets | 211 854.00 | | 211 854.00 | 211 854.00 |
BJ TOTAL (I) | 1 001 319.00 | 566 369.00 | 434 950.00 | 1 001 319.00 |
BL Raw materials, supplies | 1 978 146.00 | | 1 978 146.00 | 1 978 146.00 |
BT Goods | 20 203.00 | | 20 203.00 | 20 203.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 2 988 434.00 | 10 730.00 | 2 977 705.00 | 2 988 434.00 |
BZ Other receivables | 1 641 009.00 | | 1 641 009.00 | 1 641 009.00 |
CF Cash and cash equivalents | 128 495.00 | | 128 495.00 | 128 495.00 |
CH Prepaid expenses | 21 456.00 | | 21 456.00 | 21 456.00 |
CJ TOTAL (II) | 6 781 272.00 | 10 730.00 | 6 770 542.00 | 6 781 272.00 |
CO Grand total (0 to V) | 7 782 590.00 | 577 099.00 | 7 205 492.00 | 7 782 590.00 |
CP Shares due in less than one year | 211 854.00 | | | 211 854.00 |
CR Shares due in more than one year | 23 942.00 | | | 23 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 800.00 | 385 800.00 | | 385 800.00 |
DD Legal reserve (1) | 38 580.00 | 38 580.00 | | 38 580.00 |
DG Other reserves | 1 499 242.00 | 1 499 242.00 | | 1 499 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 100.00 | 166 228.00 | | 165 100.00 |
DL TOTAL (I) | 2 088 723.00 | 2 089 851.00 | | 2 088 723.00 |
DU Loans and Debts from Credit Institutions (3) | 362 023.00 | 167 208.00 | | 362 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 11 031.00 | | 11 031.00 |
DW Advances and down payments received on current orders | | 31 434.00 | | |
DX Trade payables and related accounts | 1 177 344.00 | 1 186 517.00 | | 1 177 344.00 |
DY Tax and social security liabilities | 419 740.00 | 190 334.00 | | 419 740.00 |
EA Other liabilities | 3 146 631.00 | 3 320 850.00 | | 3 146 631.00 |
EC TOTAL (IV) | 5 116 769.00 | 4 907 374.00 | | 5 116 769.00 |
EE Grand total (I to V) | 7 205 492.00 | 6 997 225.00 | | 7 205 492.00 |
EG Accrued income and payables due within one year | 4 910 970.00 | 4 750 408.00 | | 4 910 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 862.00 | 1 330.00 | | 63 862.00 |
| |
| 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 | 1 038 839.00 | | 12 558.00 | 1 038 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 465.00 | 211 854.00 | |
I4 DECREASES Grand Total | | 50 079.00 | 1 001 319.00 | |
IO DECREASES Total including other intangible assets | | 1 521.00 | 46 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 093.00 | 742 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 879.00 | | 2 140.00 | 45 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 142.00 | | 8 918.00 | 753 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 819.00 | | 1 500.00 | 239 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 774.00 | 55 209.00 | 20 614.00 | 531 774.00 |
PE DEPRECIATION Total including other intangible assets | 43 026.00 | 3 067.00 | 1 521.00 | 43 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 748.00 | 52 142.00 | 19 093.00 | 488 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 730.00 | | | 10 730.00 |
7B Total provisions for depreciation | 10 730.00 | | | 10 730.00 |
7C Grand total | 10 730.00 | | | 10 730.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 177 344.00 | 1 177 344.00 | | 1 177 344.00 |
8C Staff and Related Accounts | 45 256.00 | 45 256.00 | | 45 256.00 |
8D Social Security and Other Social Organizations | 24 444.00 | 24 444.00 | | 24 444.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146 631.00 | 3 146 631.00 | | 3 146 631.00 |
UT Other financial assets | 211 854.00 | 211 854.00 | | 211 854.00 |
UX Other trade receivables | 2 964 492.00 | 2 964 492.00 | | 2 964 492.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
VB VAT | 218 492.00 | 218 492.00 | | 218 492.00 |
VC Group and associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 63 862.00 | 63 862.00 | | 63 862.00 |
VH Loans with a maturity of more than one year at origin | 298 161.00 | 92 361.00 | 205 799.00 | 298 161.00 |
VI Group and Associates | 176 109.00 | 176 109.00 | | 176 109.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 67 635.00 | | | 67 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 638.00 | 1 417 638.00 | | 1 417 638.00 |
VS Prepaid expenses | 21 456.00 | 21 456.00 | | 21 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 753.00 | 4 838 811.00 | 23 942.00 | 4 862 753.00 |
VW VAT | 172 917.00 | 172 917.00 | | 172 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 769.00 | 4 910 970.00 | 205 799.00 | 5 116 769.00 |
