| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 656.00 | 2 592.00 | 64.00 | 2 656.00 |
AR Technical installations, industrial equipment and tools | 70 169.00 | 59 180.00 | 10 988.00 | 70 169.00 |
AT Other tangible assets | 333 544.00 | 239 370.00 | 94 174.00 | 333 544.00 |
BD Other fixed assets | 50 333.00 | | 50 333.00 | 50 333.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 458 058.00 | 301 142.00 | 156 915.00 | 458 058.00 |
BR Intermediate and finished products | 10 144.00 | | 10 144.00 | 10 144.00 |
BT Goods | 140 959.00 | 19 241.00 | 121 718.00 | 140 959.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 179 070.00 | 20 457.00 | 158 613.00 | 179 070.00 |
BZ Other receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
CF Cash and cash equivalents | 184 506.00 | | 184 506.00 | 184 506.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 548 452.00 | 39 698.00 | 508 754.00 | 548 452.00 |
CO Grand total (0 to V) | 1 006 510.00 | 340 840.00 | 665 670.00 | 1 006 510.00 |
CR Shares due in more than one year | 24 434.00 | | | 24 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 99 106.00 | 99 106.00 | | 99 106.00 |
DH Retained earnings | 33 084.00 | -40 853.00 | | 33 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 327.00 | 93 175.00 | | 52 327.00 |
DL TOTAL (I) | 404 518.00 | 352 190.00 | | 404 518.00 |
DU Loans and Debts from Credit Institutions (3) | 71 913.00 | 43 673.00 | | 71 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 20 490.00 | | 128.00 |
DW Advances and down payments received on current orders | 6 636.00 | 3 801.00 | | 6 636.00 |
DX Trade payables and related accounts | 112 093.00 | 119 806.00 | | 112 093.00 |
DY Tax and social security liabilities | 69 192.00 | 78 360.00 | | 69 192.00 |
EA Other liabilities | 1 191.00 | 734.00 | | 1 191.00 |
EC TOTAL (IV) | 261 152.00 | 266 863.00 | | 261 152.00 |
EE Grand total (I to V) | 665 670.00 | 619 054.00 | | 665 670.00 |
EG Accrued income and payables due within one year | 224 532.00 | 229 061.00 | | 224 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 859.00 | | 874.00 |
| |
| 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 | 402 688.00 | | 102 549.00 | 402 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 689.00 | |
I4 DECREASES Grand Total | | 47 180.00 | 458 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 180.00 | 403 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856.00 | | 800.00 | 1 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 461.00 | | 51 431.00 | 399 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | 50 318.00 | 1 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 339.00 | 33 484.00 | 23 680.00 | 291 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 736.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 483.00 | 32 748.00 | 23 680.00 | 289 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 680.00 | | 1 439.00 | 20 680.00 |
6T Receivables | 19 810.00 | 647.00 | | 19 810.00 |
7B Total provisions for depreciation | 40 490.00 | 647.00 | 1 439.00 | 40 490.00 |
7C Grand total | 40 490.00 | 647.00 | 1 439.00 | 40 490.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 1 439.00 | |
| |
| 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 | 112 093.00 | 112 093.00 | | 112 093.00 |
8C Staff and Related Accounts | 27 724.00 | 27 724.00 | | 27 724.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
UX Other trade receivables | 154 635.00 | 154 635.00 | | 154 635.00 |
UY Staff and related accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
VA Doubtful or disputed receivables | 24 434.00 | | 24 434.00 | 24 434.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 71 038.00 | 41 053.00 | 29 985.00 | 71 038.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 16 111.00 | | | 16 111.00 |
VK Loans repaid during the year | 11 952.00 | | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 146.00 | 187 356.00 | 25 790.00 | 213 146.00 |
VW VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 517.00 | 224 532.00 | 29 985.00 | 254 517.00 |
