| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 497.00 | 11 769.00 | 1 728.00 | 13 497.00 |
AH Goodwill | 5 320.00 | | 5 320.00 | 5 320.00 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 426 051.00 | 322 076.00 | 103 975.00 | 426 051.00 |
AT Other tangible assets | 326 983.00 | 177 581.00 | 149 402.00 | 326 983.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 788 701.00 | 511 426.00 | 277 274.00 | 788 701.00 |
BL Raw materials, supplies | 13 422.00 | | 13 422.00 | 13 422.00 |
BT Goods | 33 722.00 | | 33 722.00 | 33 722.00 |
BV Advances and down payments on orders | 139 482.00 | | 139 482.00 | 139 482.00 |
BX Customers and related accounts | 74 662.00 | 2 814.00 | 71 848.00 | 74 662.00 |
BZ Other receivables | 48 179.00 | | 48 179.00 | 48 179.00 |
CF Cash and cash equivalents | 288 785.00 | | 288 785.00 | 288 785.00 |
CH Prepaid expenses | 35 854.00 | | 35 854.00 | 35 854.00 |
CJ TOTAL (II) | 634 106.00 | 2 814.00 | 631 293.00 | 634 106.00 |
CO Grand total (0 to V) | 1 422 807.00 | 514 240.00 | 908 567.00 | 1 422 807.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DH Retained earnings | -298 453.00 | -367 898.00 | | -298 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 110.00 | 69 445.00 | | 122 110.00 |
DL TOTAL (I) | 459 658.00 | 337 547.00 | | 459 658.00 |
DU Loans and Debts from Credit Institutions (3) | 123 130.00 | 181 141.00 | | 123 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DW Advances and down payments received on current orders | 11 297.00 | 7 599.00 | | 11 297.00 |
DX Trade payables and related accounts | 143 583.00 | 131 728.00 | | 143 583.00 |
DY Tax and social security liabilities | 163 003.00 | 214 442.00 | | 163 003.00 |
DZ Fixed asset liabilities and related accounts | | 11 678.00 | | |
EA Other liabilities | 7 626.00 | 9 602.00 | | 7 626.00 |
EC TOTAL (IV) | 448 909.00 | 556 460.00 | | 448 909.00 |
EE Grand total (I to V) | 908 567.00 | 894 008.00 | | 908 567.00 |
EG Accrued income and payables due within one year | 367 738.00 | 548 862.00 | | 367 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
| |
| 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 | 741 047.00 | 48 172.00 | | 741 047.00 |
KD ACQUISITIONS Total including other intangible assets | 17 967.00 | 1 450.00 | | 17 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 231.00 | 32 322.00 | | 721 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | 14 400.00 | | 1 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 723.00 | 63 767.00 | 64.00 | 447 723.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | 600.00 | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 554.00 | 63 167.00 | 64.00 | 436 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 815.00 | | 3 001.00 | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | | 3 001.00 | 5 815.00 |
7C Grand total | 5 815.00 | | 3 001.00 | 5 815.00 |
UE of which provisions and reversals: - Operating | | | 3 001.00 | |
| |
| 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 | 143 583.00 | 143 583.00 | | 143 583.00 |
8C Staff and Related Accounts | 73 889.00 | 73 889.00 | | 73 889.00 |
8D Social Security and Other Social Organizations | 63 353.00 | 63 353.00 | | 63 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 70 441.00 | 70 441.00 | | 70 441.00 |
VA Doubtful or disputed receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VH Loans with a maturity of more than one year at origin | 123 130.00 | 53 256.00 | 69 874.00 | 123 130.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 57 860.00 | | | 57 860.00 |
VM Income taxes | 27 251.00 | 27 251.00 | | 27 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 35 854.00 | 35 854.00 | | 35 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 545.00 | 160 545.00 | | 160 545.00 |
VW VAT | 21 421.00 | 21 421.00 | | 21 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 612.00 | 367 738.00 | 69 874.00 | 437 612.00 |
