| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 427.00 | 2 170.00 | 257.00 | 2 427.00 |
AR Technical installations, industrial equipment and tools | 41 869.00 | 41 355.00 | 514.00 | 41 869.00 |
AT Other tangible assets | 392 139.00 | 304 331.00 | 87 808.00 | 392 139.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 440 921.00 | 347 856.00 | 93 065.00 | 440 921.00 |
BL Raw materials, supplies | 43 256.00 | | 43 256.00 | 43 256.00 |
BX Customers and related accounts | 208 377.00 | 10 510.00 | 197 867.00 | 208 377.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 432 802.00 | | 432 802.00 | 432 802.00 |
CH Prepaid expenses | 26 572.00 | | 26 572.00 | 26 572.00 |
CJ TOTAL (II) | 716 688.00 | 10 510.00 | 706 178.00 | 716 688.00 |
CO Grand total (0 to V) | 1 157 609.00 | 358 366.00 | 799 243.00 | 1 157 609.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 562.00 | 328 741.00 | | 339 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 817.00 | 10 818.00 | | 23 817.00 |
DL TOTAL (I) | 406 578.00 | 382 762.00 | | 406 578.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 544.00 | 8 109.00 | | 201 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 258.00 | | 253.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 80 780.00 | 69 412.00 | | 80 780.00 |
DY Tax and social security liabilities | 70 587.00 | 99 300.00 | | 70 587.00 |
EC TOTAL (IV) | 356 664.00 | 180 579.00 | | 356 664.00 |
EE Grand total (I to V) | 799 243.00 | 599 341.00 | | 799 243.00 |
EG Accrued income and payables due within one year | 151 696.00 | 175 611.00 | | 151 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 100.00 | | 75.00 |
| |
| 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 | 430 927.00 | | 30 306.00 | 430 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | 20 312.00 | 440 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 312.00 | 434 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 014.00 | | 30 306.00 | 424 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 989.00 | 34 315.00 | 13 448.00 | 326 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 166.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 986.00 | 34 149.00 | 13 448.00 | 324 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
| |
| 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 | 80 780.00 | 80 780.00 | | 80 780.00 |
8D Social Security and Other Social Organizations | 70 587.00 | 70 587.00 | | 70 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 208 377.00 | 208 377.00 | | 208 377.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 201 469.00 | | | 201 469.00 |
VK Loans repaid during the year | -193 455.00 | | | -193 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 26 572.00 | 26 572.00 | | 26 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 021.00 | 240 630.00 | 1 391.00 | 242 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 164.00 | 151 696.00 | | 353 164.00 |
