| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 358 245.00 | | 358 245.00 | 358 245.00 |
AR Technical installations, industrial equipment and tools | 453 594.00 | 281 368.00 | 172 226.00 | 453 594.00 |
AT Other tangible assets | 45 138.00 | 36 663.00 | 8 474.00 | 45 138.00 |
BB Receivables related to investments | 47 111.00 | 47 000.00 | 111.00 | 47 111.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 936 252.00 | 395 031.00 | 541 221.00 | 936 252.00 |
BL Raw materials, supplies | 74 706.00 | | 74 706.00 | 74 706.00 |
BR Intermediate and finished products | 67 271.00 | | 67 271.00 | 67 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 352 123.00 | 50 267.00 | 1 301 857.00 | 1 352 123.00 |
BZ Other receivables | 84 567.00 | | 84 567.00 | 84 567.00 |
CF Cash and cash equivalents | 55 408.00 | | 55 408.00 | 55 408.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 1 644 228.00 | 50 267.00 | 1 593 962.00 | 1 644 228.00 |
CO Grand total (0 to V) | 2 580 481.00 | 445 298.00 | 2 135 183.00 | 2 580 481.00 |
CU Other investments | 19 480.00 | 17 500.00 | 1 980.00 | 19 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 802 927.00 | 587 968.00 | | 802 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 096.00 | 214 959.00 | | 78 096.00 |
DJ Investment subsidies | 21 715.00 | 28 925.00 | | 21 715.00 |
DL TOTAL (I) | 1 012 738.00 | 941 851.00 | | 1 012 738.00 |
DU Loans and Debts from Credit Institutions (3) | 35 952.00 | 475 919.00 | | 35 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 018.00 | 150 072.00 | | 229 018.00 |
DX Trade payables and related accounts | 648 463.00 | 447 639.00 | | 648 463.00 |
DY Tax and social security liabilities | 198 578.00 | 250 010.00 | | 198 578.00 |
EA Other liabilities | 10 434.00 | | | 10 434.00 |
EC TOTAL (IV) | 1 122 445.00 | 1 323 640.00 | | 1 122 445.00 |
EE Grand total (I to V) | 2 135 183.00 | 2 265 491.00 | | 2 135 183.00 |
EG Accrued income and payables due within one year | 1 122 445.00 | 1 323 640.00 | | 1 122 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 634.00 | 400 058.00 | | 3 634.00 |
| |
| 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 | 1 139 999.00 | | 101 553.00 | 1 139 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 776.00 | |
I4 DECREASES Grand Total | | 305 300.00 | 936 252.00 | |
IO DECREASES Total including other intangible assets | | 2 339.00 | 370 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 960.00 | 498 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 085.00 | | | 373 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 139.00 | | 101 553.00 | 700 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 776.00 | | | 66 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 152.00 | 199 339.00 | 302 961.00 | 434 152.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 652.00 | 199 339.00 | 302 961.00 | 421 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 589.00 | | 5 322.00 | 55 589.00 |
7B Total provisions for depreciation | 120 089.00 | | 5 322.00 | 120 089.00 |
7C Grand total | 120 089.00 | | 5 322.00 | 120 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 322.00 | |
| |
| 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 | 648 463.00 | 648 463.00 | | 648 463.00 |
8C Staff and Related Accounts | 47 578.00 | 47 578.00 | | 47 578.00 |
8D Social Security and Other Social Organizations | 34 811.00 | 34 811.00 | | 34 811.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
UL Receivables related to investments | 47 111.00 | 47 111.00 | | 47 111.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 1 291 803.00 | 1 291 803.00 | | 1 291 803.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 60 320.00 | 60 320.00 | | 60 320.00 |
VB VAT | 43 886.00 | 43 886.00 | | 43 886.00 |
VC Group and associates | 40 481.00 | 40 481.00 | | 40 481.00 |
VG Loans with a maturity of up to one year at origin | 3 634.00 | 3 634.00 | | 3 634.00 |
VH Loans with a maturity of more than one year at origin | 32 318.00 | 32 318.00 | | 32 318.00 |
VI Group and Associates | 229 018.00 | 229 018.00 | | 229 018.00 |
VJ Loans taken out during the year | 61 191.00 | | | 61 191.00 |
VK Loans repaid during the year | 40 407.00 | | | 40 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 065.00 | 1 494 065.00 | | 1 494 065.00 |
VW VAT | 114 592.00 | 114 592.00 | | 114 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 445.00 | 1 122 445.00 | | 1 122 445.00 |
