| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 2 265.00 | 1 236.00 | 3 501.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 164 190.00 | 136 179.00 | 28 011.00 | 164 190.00 |
AT Other tangible assets | 168 045.00 | 118 422.00 | 49 623.00 | 168 045.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 340 337.00 | 256 866.00 | 83 471.00 | 340 337.00 |
BN Goods in progress | 39 138.00 | | 39 138.00 | 39 138.00 |
BT Goods | 9 710.00 | | 9 710.00 | 9 710.00 |
BX Customers and related accounts | 263 854.00 | | 263 854.00 | 263 854.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CF Cash and cash equivalents | 287 298.00 | | 287 298.00 | 287 298.00 |
CJ TOTAL (II) | 612 460.00 | | 612 460.00 | 612 460.00 |
CO Grand total (0 to V) | 952 796.00 | 256 866.00 | 695 930.00 | 952 796.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 185 768.00 | 121 549.00 | | 185 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 703.00 | 64 219.00 | | 110 703.00 |
DL TOTAL (I) | 318 470.00 | 207 768.00 | | 318 470.00 |
DU Loans and Debts from Credit Institutions (3) | 49 376.00 | 62 960.00 | | 49 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 445.00 | 64 274.00 | | 34 445.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 176 420.00 | 160 305.00 | | 176 420.00 |
DY Tax and social security liabilities | 114 133.00 | 85 925.00 | | 114 133.00 |
EA Other liabilities | 2 936.00 | 2 745.00 | | 2 936.00 |
EC TOTAL (IV) | 377 460.00 | 376 210.00 | | 377 460.00 |
EE Grand total (I to V) | 695 930.00 | 583 977.00 | | 695 930.00 |
EG Accrued income and payables due within one year | 350 115.00 | 327 045.00 | | 350 115.00 |
| |
| 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 | 326 143.00 | | 14 194.00 | 326 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 340 337.00 | |
IO DECREASES Total including other intangible assets | | | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 101.00 | | | 4 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 041.00 | | 14 194.00 | 318 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 539.00 | 33 327.00 | | 223 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 997.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 270.00 | 32 330.00 | | 222 270.00 |
| |
| 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 | 176 420.00 | 176 420.00 | | 176 420.00 |
8C Staff and Related Accounts | 11 094.00 | 11 094.00 | | 11 094.00 |
8D Social Security and Other Social Organizations | 21 769.00 | 21 769.00 | | 21 769.00 |
8E Income Taxes | 31 188.00 | 31 188.00 | | 31 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 263 854.00 | 263 854.00 | | 263 854.00 |
VB VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 49 350.00 | 22 005.00 | 27 345.00 | 49 350.00 |
VI Group and Associates | 34 445.00 | 34 445.00 | | 34 445.00 |
VK Loans repaid during the year | 13 581.00 | | | 13 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 314.00 | 280 314.00 | | 280 314.00 |
VW VAT | 48 346.00 | 48 346.00 | | 48 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 310.00 | 349 965.00 | 27 345.00 | 377 310.00 |
