| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 635.00 | 5 635.00 | | 5 635.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 272 476.00 | 255 505.00 | 16 970.00 | 272 476.00 |
AR Technical installations, industrial equipment and tools | 107 171.00 | 98 634.00 | 8 537.00 | 107 171.00 |
AT Other tangible assets | 155 944.00 | 135 439.00 | 20 505.00 | 155 944.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 602 515.00 | 495 214.00 | 107 301.00 | 602 515.00 |
BT Goods | 482 421.00 | 6 844.00 | 475 577.00 | 482 421.00 |
BV Advances and down payments on orders | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 84 972.00 | 334.00 | 84 638.00 | 84 972.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 382 683.00 | | 382 683.00 | 382 683.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 971 490.00 | 7 179.00 | 964 310.00 | 971 490.00 |
CO Grand total (0 to V) | 1 574 006.00 | 502 393.00 | 1 071 612.00 | 1 574 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 134 211.00 | | | 134 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | | | 89 950.00 |
DJ Investment subsidies | 1 154.00 | | | 1 154.00 |
DK Regulated provisions | 1 846.00 | | | 1 846.00 |
DL TOTAL (I) | 667 163.00 | | | 667 163.00 |
DU Loans and Debts from Credit Institutions (3) | 117 795.00 | | | 117 795.00 |
DW Advances and down payments received on current orders | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 206 923.00 | | | 206 923.00 |
DY Tax and social security liabilities | 72 101.00 | | | 72 101.00 |
EA Other liabilities | 5 589.00 | | | 5 589.00 |
EC TOTAL (IV) | 404 449.00 | | | 404 449.00 |
EE Grand total (I to V) | 1 071 612.00 | | | 1 071 612.00 |
EG Accrued income and payables due within one year | 402 409.00 | | | 402 409.00 |
| |
| 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 | 609 375.00 | | 9 501.00 | 609 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 16 361.00 | 602 515.00 | |
IO DECREASES Total including other intangible assets | | | 66 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 361.00 | 535 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 614.00 | | | 66 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 454.00 | | 9 500.00 | 542 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 1.00 | 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 117.00 | 19 458.00 | 16 361.00 | 492 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 482.00 | 19 458.00 | 16 361.00 | 486 482.00 |
| |
| 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 | 206 923.00 | 206 923.00 | | 206 923.00 |
8C Staff and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 34 582.00 | 34 582.00 | | 34 582.00 |
8E Income Taxes | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 84 571.00 | 84 571.00 | | 84 571.00 |
VA Doubtful or disputed receivables | 401.00 | | 401.00 | 401.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 117 795.00 | 117 795.00 | | 117 795.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 127.00 | | | 35 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 378.00 | 96 947.00 | 431.00 | 97 378.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 409.00 | 402 409.00 | | 402 409.00 |
