| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 646.00 | 3 747.00 | 1 899.00 | 5 646.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 961 246.00 | 740 351.00 | 220 895.00 | 961 246.00 |
AT Other tangible assets | 426 372.00 | 346 165.00 | 80 207.00 | 426 372.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 400 309.00 | 1 090 263.00 | 310 046.00 | 1 400 309.00 |
BL Raw materials, supplies | 96 711.00 | | 96 711.00 | 96 711.00 |
BP Services in progress | 12 238.00 | | 12 238.00 | 12 238.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 477 566.00 | | 477 566.00 | 477 566.00 |
BZ Other receivables | 50 342.00 | | 50 342.00 | 50 342.00 |
CF Cash and cash equivalents | 497 847.00 | | 497 847.00 | 497 847.00 |
CH Prepaid expenses | 43 097.00 | | 43 097.00 | 43 097.00 |
CJ TOTAL (II) | 1 178 767.00 | | 1 178 767.00 | 1 178 767.00 |
CO Grand total (0 to V) | 2 579 076.00 | 1 090 263.00 | 1 488 813.00 | 2 579 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 029 124.00 | 1 007 045.00 | | 1 029 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 347.00 | 30 078.00 | | 18 347.00 |
DK Regulated provisions | 87.00 | 281.00 | | 87.00 |
DL TOTAL (I) | 1 086 058.00 | 1 075 905.00 | | 1 086 058.00 |
DU Loans and Debts from Credit Institutions (3) | 41 312.00 | 82 666.00 | | 41 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 3 360.00 | | 3 360.00 |
DW Advances and down payments received on current orders | 2 500.00 | 220.00 | | 2 500.00 |
DX Trade payables and related accounts | 179 460.00 | 182 026.00 | | 179 460.00 |
DY Tax and social security liabilities | 169 443.00 | 178 275.00 | | 169 443.00 |
DZ Fixed asset liabilities and related accounts | 5 853.00 | 10 769.00 | | 5 853.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 402 755.00 | 457 315.00 | | 402 755.00 |
EE Grand total (I to V) | 1 488 813.00 | 1 533 220.00 | | 1 488 813.00 |
EG Accrued income and payables due within one year | 387 061.00 | 415 959.00 | | 387 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 135.00 | | 131.00 |
EI Including equity loans | 3 360.00 | | | 3 360.00 |
| |
| 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 | 1 278 734.00 | 1 000.00 | 125 008.00 | 1 278 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | 4 433.00 | 1 400 309.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 433.00 | 1 388 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 434.00 | | 2 261.00 | 6 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 313.00 | 1 000.00 | 122 737.00 | 1 269 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | 10.00 | 2 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998 813.00 | 95 644.00 | 4 194.00 | 998 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 373.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 440.00 | 95 270.00 | 4 194.00 | 995 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281.00 | | 194.00 | 281.00 |
7C Grand total | 281.00 | | 194.00 | 281.00 |
UJ - Exceptional | | | 194.00 | |
| |
| 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 | 179 460.00 | 179 460.00 | | 179 460.00 |
8C Staff and Related Accounts | 43 270.00 | 43 270.00 | | 43 270.00 |
8D Social Security and Other Social Organizations | 48 300.00 | 48 300.00 | | 48 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 477 566.00 | 477 566.00 | | 477 566.00 |
VB VAT | 27 544.00 | 27 544.00 | | 27 544.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 41 182.00 | 27 987.00 | 13 194.00 | 41 182.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VK Loans repaid during the year | 41 317.00 | | | 41 317.00 |
VM Income taxes | 15 119.00 | 15 119.00 | | 15 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 43 097.00 | 43 097.00 | | 43 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 205.00 | 571 005.00 | 2 200.00 | 573 205.00 |
VW VAT | 75 751.00 | 75 751.00 | | 75 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 255.00 | 387 061.00 | 13 194.00 | 400 255.00 |
