| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 25 708.00 | | 25 708.00 | 25 708.00 |
AR Technical installations, industrial equipment and tools | 227 777.00 | 63 252.00 | 164 524.00 | 227 777.00 |
AT Other tangible assets | 112 654.00 | 103 405.00 | 9 249.00 | 112 654.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 386 067.00 | 169 882.00 | 216 185.00 | 386 067.00 |
BL Raw materials, supplies | 46 428.00 | | 46 428.00 | 46 428.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 530 817.00 | 11 965.00 | 1 518 852.00 | 1 530 817.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 164 191.00 | | 164 191.00 | 164 191.00 |
CJ TOTAL (II) | 1 776 064.00 | 11 965.00 | 1 764 099.00 | 1 776 064.00 |
CO Grand total (0 to V) | 2 162 132.00 | 181 847.00 | 1 980 285.00 | 2 162 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 493 704.00 | 527 606.00 | | 493 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 882.00 | 96 097.00 | | 39 882.00 |
DL TOTAL (I) | 599 587.00 | 689 704.00 | | 599 587.00 |
DU Loans and Debts from Credit Institutions (3) | 546 720.00 | | | 546 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | 34 000.00 | | 89 000.00 |
DW Advances and down payments received on current orders | 2 473.00 | | | 2 473.00 |
DX Trade payables and related accounts | 513 907.00 | 328 642.00 | | 513 907.00 |
DY Tax and social security liabilities | 213 505.00 | 230 369.00 | | 213 505.00 |
EA Other liabilities | 15 090.00 | 18 353.00 | | 15 090.00 |
EC TOTAL (IV) | 1 380 697.00 | 611 365.00 | | 1 380 697.00 |
EE Grand total (I to V) | 1 980 285.00 | 1 301 070.00 | | 1 980 285.00 |
EG Accrued income and payables due within one year | 831 697.00 | 608 011.00 | | 831 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 720.00 | | | 46 720.00 |
| |
| 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 | 180 412.00 | | 205 656.00 | 180 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 704.00 | |
I4 DECREASES Grand Total | | | 386 068.00 | |
IO DECREASES Total including other intangible assets | | | 28 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 932.00 | | | 28 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 776.00 | | 205 656.00 | 134 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 704.00 | | | 16 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 560.00 | 46 323.00 | | 123 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 336.00 | 46 323.00 | | 120 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 965.00 | | | 11 965.00 |
7B Total provisions for depreciation | 11 965.00 | | | 11 965.00 |
7C Grand total | 11 965.00 | | | 11 965.00 |
| |
| 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 | 513 908.00 | 513 908.00 | | 513 908.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 98 159.00 | 98 159.00 | | 98 159.00 |
8E Income Taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 090.00 | 15 090.00 | | 15 090.00 |
UT Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
UX Other trade receivables | 1 523 934.00 | 1 523 934.00 | | 1 523 934.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VG Loans with a maturity of up to one year at origin | 46 720.00 | 46 720.00 | | 46 720.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 89 000.00 | 40 000.00 | 49 000.00 | 89 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 143.00 | 1 543 159.00 | 13 984.00 | 1 557 143.00 |
VW VAT | 100 823.00 | 100 823.00 | | 100 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 224.00 | 829 224.00 | 549 000.00 | 1 378 224.00 |
