| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 385.00 | 4 460.00 | 6 924.00 | 11 385.00 |
AR Technical installations, industrial equipment and tools | 19 376.00 | 12 007.00 | 7 368.00 | 19 376.00 |
AT Other tangible assets | 86 803.00 | 65 068.00 | 21 735.00 | 86 803.00 |
BH Other financial assets | 100 330.00 | | 100 330.00 | 100 330.00 |
BJ TOTAL (I) | 217 895.00 | 81 536.00 | 136 359.00 | 217 895.00 |
BT Goods | 305 803.00 | | 305 803.00 | 305 803.00 |
BV Advances and down payments on orders | 5 521.00 | | 5 521.00 | 5 521.00 |
BX Customers and related accounts | 978 035.00 | 29 148.00 | 948 886.00 | 978 035.00 |
BZ Other receivables | 106 665.00 | | 106 665.00 | 106 665.00 |
CF Cash and cash equivalents | 393 737.00 | | 393 737.00 | 393 737.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 1 803 823.00 | 29 148.00 | 1 774 674.00 | 1 803 823.00 |
CO Grand total (0 to V) | 2 021 719.00 | 110 685.00 | 1 911 034.00 | 2 021 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 596 000.00 | 420 000.00 | | 596 000.00 |
DH Retained earnings | 216.00 | 797.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 104.00 | 175 418.00 | | 211 104.00 |
DL TOTAL (I) | 1 005 320.00 | 794 216.00 | | 1 005 320.00 |
DP Provisions for Risks | 41 895.00 | 34 379.00 | | 41 895.00 |
DR TOTAL (IV) | 41 895.00 | 34 379.00 | | 41 895.00 |
DU Loans and Debts from Credit Institutions (3) | 65 378.00 | 29 651.00 | | 65 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 7 361.00 | | 476.00 |
DW Advances and down payments received on current orders | | 83 999.00 | | |
DX Trade payables and related accounts | 392 398.00 | 589 185.00 | | 392 398.00 |
DY Tax and social security liabilities | 315 886.00 | 264 849.00 | | 315 886.00 |
DZ Fixed asset liabilities and related accounts | 5 106.00 | | | 5 106.00 |
EA Other liabilities | 47 037.00 | 42 706.00 | | 47 037.00 |
EB Prepaid income (2) | 37 534.00 | | | 37 534.00 |
EC TOTAL (IV) | 863 818.00 | 1 017 753.00 | | 863 818.00 |
EE Grand total (I to V) | 1 911 034.00 | 1 846 349.00 | | 1 911 034.00 |
| |
| 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 | 179 255.00 | | 66 528.00 | 179 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 331.00 | |
I4 DECREASES Grand Total | | 27 887.00 | 217 896.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 11 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 667.00 | 106 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | 6 975.00 | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 688.00 | | 19 159.00 | 114 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 937.00 | | 40 394.00 | 59 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 322.00 | 9 102.00 | 27 887.00 | 100 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 1 308.00 | 220.00 | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 949.00 | 7 794.00 | 27 667.00 | 96 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 379.00 | 13 022.00 | 5 506.00 | 34 379.00 |
6N Inventories and work in progress | 8 465.00 | | 8 465.00 | 8 465.00 |
6T Receivables | 24 940.00 | 4 208.00 | | 24 940.00 |
7B Total provisions for depreciation | 33 405.00 | 4 208.00 | 8 465.00 | 33 405.00 |
7C Grand total | 67 784.00 | 17 230.00 | 13 971.00 | 67 784.00 |
UE of which provisions and reversals: - Operating | | 17 230.00 | 13 971.00 | |
| |
| 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 | 392 399.00 | 392 399.00 | | 392 399.00 |
8C Staff and Related Accounts | 136 492.00 | 136 492.00 | | 136 492.00 |
8D Social Security and Other Social Organizations | 55 559.00 | 55 559.00 | | 55 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 038.00 | 47 038.00 | | 47 038.00 |
8L Deferred income | 37 534.00 | 37 534.00 | | 37 534.00 |
UT Other financial assets | 100 331.00 | | 100 331.00 | 100 331.00 |
UX Other trade receivables | 939 987.00 | 939 987.00 | | 939 987.00 |
VA Doubtful or disputed receivables | 38 049.00 | 38 049.00 | | 38 049.00 |
VB VAT | 66 734.00 | 66 734.00 | | 66 734.00 |
VG Loans with a maturity of up to one year at origin | 43 304.00 | 43 304.00 | | 43 304.00 |
VH Loans with a maturity of more than one year at origin | 22 074.00 | 10 940.00 | 11 134.00 | 22 074.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 15 593.00 | | | 15 593.00 |
VK Loans repaid during the year | 12 767.00 | | | 12 767.00 |
VM Income taxes | 17 495.00 | 17 495.00 | | 17 495.00 |
VN Other taxes, similar payments | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
VS Prepaid expenses | 14 061.00 | 14 061.00 | | 14 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 092.00 | 1 098 762.00 | 100 331.00 | 1 199 092.00 |
VW VAT | 115 278.00 | 115 278.00 | | 115 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 819.00 | 852 684.00 | 11 134.00 | 863 819.00 |
