| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 407.00 | 6 117.00 | 290.00 | 6 407.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 70 850.00 | 33 191.00 | 37 659.00 | 70 850.00 |
AT Other tangible assets | 163 701.00 | 84 895.00 | 78 807.00 | 163 701.00 |
BJ TOTAL (I) | 380 959.00 | 124 204.00 | 256 756.00 | 380 959.00 |
BL Raw materials, supplies | 31 350.00 | | 31 350.00 | 31 350.00 |
BN Goods in progress | 35 126.00 | | 35 126.00 | 35 126.00 |
BX Customers and related accounts | 742 514.00 | | 742 514.00 | 742 514.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CF Cash and cash equivalents | 284 510.00 | | 284 510.00 | 284 510.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 1 119 321.00 | | 1 119 321.00 | 1 119 321.00 |
CO Grand total (0 to V) | 1 500 281.00 | 124 204.00 | 1 376 077.00 | 1 500 281.00 |
| |
| 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 |
DG Other reserves | 536 435.00 | 251 802.00 | | 536 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 559.00 | 284 633.00 | | 180 559.00 |
DL TOTAL (I) | 782 993.00 | 602 435.00 | | 782 993.00 |
DU Loans and Debts from Credit Institutions (3) | 102 992.00 | 129 984.00 | | 102 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | | 3 230.00 | | |
DX Trade payables and related accounts | 120 770.00 | 192 572.00 | | 120 770.00 |
DY Tax and social security liabilities | 218 801.00 | 298 917.00 | | 218 801.00 |
EA Other liabilities | 520.00 | 45 248.00 | | 520.00 |
EB Prepaid income (2) | | 31 397.00 | | |
EC TOTAL (IV) | 593 084.00 | 851 348.00 | | 593 084.00 |
EE Grand total (I to V) | 1 376 077.00 | 1 453 782.00 | | 1 376 077.00 |
| |
| 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 | 346 281.00 | | 34 681.00 | 346 281.00 |
I4 DECREASES Grand Total | | 3.00 | 380 959.00 | |
IO DECREASES Total including other intangible assets | | | 146 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 234 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 972.00 | | 435.00 | 145 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 309.00 | | 34 246.00 | 200 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 546.00 | 51 660.00 | 3.00 | 72 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 145.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 574.00 | 51 515.00 | 3.00 | 66 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 120 770.00 | 120 770.00 | | 120 770.00 |
8C Staff and Related Accounts | 62 206.00 | 62 206.00 | | 62 206.00 |
8D Social Security and Other Social Organizations | 56 658.00 | 56 658.00 | | 56 658.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 742 514.00 | 742 514.00 | | 742 514.00 |
VB VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VH Loans with a maturity of more than one year at origin | 103 014.00 | 27 212.00 | 75 802.00 | 103 014.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 26 992.00 | | | 26 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 335.00 | 768 335.00 | | 768 335.00 |
VW VAT | 96 670.00 | 96 670.00 | | 96 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 106.00 | 517 304.00 | 75 802.00 | 593 106.00 |
