| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 463.00 | 5 463.00 | | 5 463.00 |
AR Technical installations, industrial equipment and tools | 6 732.00 | 1 009.00 | 5 723.00 | 6 732.00 |
AT Other tangible assets | 424 381.00 | 283 970.00 | 140 410.00 | 424 381.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 447 576.00 | 290 443.00 | 157 133.00 | 447 576.00 |
BT Goods | 911 923.00 | 39 738.00 | 872 185.00 | 911 923.00 |
BV Advances and down payments on orders | 30 261.00 | | 30 261.00 | 30 261.00 |
BX Customers and related accounts | 247 036.00 | 18 758.00 | 228 277.00 | 247 036.00 |
BZ Other receivables | 65 111.00 | | 65 111.00 | 65 111.00 |
CF Cash and cash equivalents | 618 296.00 | | 618 296.00 | 618 296.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 872 975.00 | 58 496.00 | 1 814 479.00 | 1 872 975.00 |
CO Grand total (0 to V) | 2 320 551.00 | 348 939.00 | 1 971 612.00 | 2 320 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 53 015.00 | | | 53 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 935.00 | | | 690 935.00 |
DL TOTAL (I) | 853 950.00 | | | 853 950.00 |
DU Loans and Debts from Credit Institutions (3) | 252 547.00 | | | 252 547.00 |
DW Advances and down payments received on current orders | 84 821.00 | | | 84 821.00 |
DX Trade payables and related accounts | 674 139.00 | | | 674 139.00 |
DY Tax and social security liabilities | 41 124.00 | | | 41 124.00 |
EA Other liabilities | 65 029.00 | | | 65 029.00 |
EC TOTAL (IV) | 1 117 662.00 | | | 1 117 662.00 |
EE Grand total (I to V) | 1 971 612.00 | | | 1 971 612.00 |
EG Accrued income and payables due within one year | 896 862.00 | | | 896 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
| |
| 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 | 419 774.00 | | 37 699.00 | 419 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 9 897.00 | 447 576.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 431 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 311.00 | | 37 699.00 | 398 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 946.00 | 50 073.00 | 577.00 | 240 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 483.00 | 50 073.00 | 577.00 | 235 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 870.00 | 39 738.00 | 47 870.00 | 47 870.00 |
6T Receivables | 10 868.00 | 7 890.00 | | 10 868.00 |
7B Total provisions for depreciation | 58 738.00 | 47 628.00 | 47 870.00 | 58 738.00 |
7C Grand total | 58 738.00 | 47 628.00 | 47 870.00 | 58 738.00 |
UE of which provisions and reversals: - Operating | | 47 628.00 | 47 870.00 | |
| |
| 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 | 674 139.00 | 674 139.00 | | 674 139.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 029.00 | 65 029.00 | | 65 029.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 223 438.00 | 223 438.00 | | 223 438.00 |
VA Doubtful or disputed receivables | 23 598.00 | 23 598.00 | | 23 598.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 57 961.00 | 57 961.00 | | 57 961.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 252 323.00 | 31 523.00 | 197 089.00 | 252 323.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 738.00 | | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 495.00 | 312 495.00 | 11 000.00 | 323 495.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 840.00 | 812 040.00 | 197 089.00 | 1 032 840.00 |
