| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 83 936.00 | 83 936.00 | | 83 936.00 |
AR Technical installations, industrial equipment and tools | 183 217.00 | 152 221.00 | 30 996.00 | 183 217.00 |
AT Other tangible assets | 243 562.00 | 241 455.00 | 2 107.00 | 243 562.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 618 815.00 | 478 722.00 | 140 093.00 | 618 815.00 |
BT Goods | 221 939.00 | | 221 939.00 | 221 939.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 119 949.00 | | 119 949.00 | 119 949.00 |
BZ Other receivables | 19 245.00 | | 19 245.00 | 19 245.00 |
CF Cash and cash equivalents | 268 662.00 | | 268 662.00 | 268 662.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 639 202.00 | | 639 202.00 | 639 202.00 |
CO Grand total (0 to V) | 1 258 016.00 | 478 722.00 | 779 294.00 | 1 258 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 399.00 | | | 40 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 579.00 | | | 337 579.00 |
DL TOTAL (I) | 386 363.00 | | | 386 363.00 |
DU Loans and Debts from Credit Institutions (3) | 101 758.00 | | | 101 758.00 |
DW Advances and down payments received on current orders | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 120 950.00 | | | 120 950.00 |
DY Tax and social security liabilities | 168 578.00 | | | 168 578.00 |
EC TOTAL (IV) | 392 932.00 | | | 392 932.00 |
EE Grand total (I to V) | 779 294.00 | | | 779 294.00 |
EG Accrued income and payables due within one year | 315 719.00 | | | 315 719.00 |
| |
| 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 | 588 765.00 | | 30 050.00 | 588 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | | 618 815.00 | |
IO DECREASES Total including other intangible assets | | | 101 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 110.00 | | | 101 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 665.00 | | 30 050.00 | 480 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | | 6 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 361.00 | 4 361.00 | | 474 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 251.00 | 4 361.00 | | 473 251.00 |
| |
| 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 | 120 950.00 | 120 950.00 | | 120 950.00 |
8C Staff and Related Accounts | 16 565.00 | 16 565.00 | | 16 565.00 |
8D Social Security and Other Social Organizations | 19 284.00 | 19 284.00 | | 19 284.00 |
8E Income Taxes | 120 762.00 | 120 762.00 | | 120 762.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 119 949.00 | 119 949.00 | | 119 949.00 |
VB VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VH Loans with a maturity of more than one year at origin | 101 758.00 | 26 191.00 | 75 567.00 | 101 758.00 |
VJ Loans taken out during the year | 30 050.00 | | | 30 050.00 |
VK Loans repaid during the year | 31 954.00 | | | 31 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 672.00 | 148 101.00 | 4 571.00 | 152 672.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 285.00 | 315 718.00 | 75 567.00 | 391 285.00 |
