| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | | 1 436.00 |
AP Buildings | 29 683.00 | 16 522.00 | 13 160.00 | 29 683.00 |
AR Technical installations, industrial equipment and tools | 172 064.00 | 77 575.00 | 94 489.00 | 172 064.00 |
AT Other tangible assets | 137 111.00 | 73 236.00 | 63 875.00 | 137 111.00 |
BF Loans | 12 364.00 | | 12 364.00 | 12 364.00 |
BJ TOTAL (I) | 352 658.00 | 168 769.00 | 183 888.00 | 352 658.00 |
BV Advances and down payments on orders | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 324 831.00 | | 324 831.00 | 324 831.00 |
BZ Other receivables | 977 766.00 | | 977 766.00 | 977 766.00 |
CF Cash and cash equivalents | 130 931.00 | | 130 931.00 | 130 931.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 1 443 305.00 | | 1 443 305.00 | 1 443 305.00 |
CO Grand total (0 to V) | 1 795 962.00 | 168 769.00 | 1 627 193.00 | 1 795 962.00 |
CP Shares due in less than one year | 12 364.00 | | | 12 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DH Retained earnings | 331 703.00 | 177 027.00 | | 331 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 355.00 | 154 676.00 | | 134 355.00 |
DL TOTAL (I) | 572 716.00 | 438 361.00 | | 572 716.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 611.00 | 148 429.00 | | 128 611.00 |
DW Advances and down payments received on current orders | 4 574.00 | | | 4 574.00 |
DX Trade payables and related accounts | 515 937.00 | 374 929.00 | | 515 937.00 |
DY Tax and social security liabilities | 262 213.00 | 296 791.00 | | 262 213.00 |
EA Other liabilities | 142 187.00 | 72 385.00 | | 142 187.00 |
EC TOTAL (IV) | 1 054 477.00 | 892 534.00 | | 1 054 477.00 |
EE Grand total (I to V) | 1 627 193.00 | 1 330 895.00 | | 1 627 193.00 |
EG Accrued income and payables due within one year | 1 054 477.00 | 892 534.00 | | 1 054 477.00 |
| |
| 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 | 279 039.00 | | 90 270.00 | 279 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 364.00 | |
I4 DECREASES Grand Total | | 16 652.00 | 352 658.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 152.00 | 338 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 431.00 | | 83 579.00 | 270 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 6 691.00 | 5 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 174.00 | 23 248.00 | 16 652.00 | 162 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | | 1 500.00 | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 238.00 | 23 248.00 | 15 152.00 | 159 238.00 |
| |
| 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 | 128 611.00 | 128 611.00 | | 128 611.00 |
8B Suppliers and Related Accounts | 515 937.00 | 515 937.00 | | 515 937.00 |
8C Staff and Related Accounts | 115 688.00 | 115 688.00 | | 115 688.00 |
8D Social Security and Other Social Organizations | 123 192.00 | 123 192.00 | | 123 192.00 |
8E Income Taxes | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 147.00 | 83 147.00 | | 83 147.00 |
UP Loans | 12 364.00 | 12 364.00 | | 12 364.00 |
UX Other trade receivables | 324 831.00 | 324 831.00 | | 324 831.00 |
UY Staff and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 30 256.00 | 30 256.00 | | 30 256.00 |
VC Group and associates | 933 618.00 | 933 618.00 | | 933 618.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VN Other taxes, similar payments | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 326.00 | 1 319 326.00 | | 1 319 326.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 863.00 | 990 863.00 | | 990 863.00 |
