| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 367.00 | 4 367.00 | | 4 367.00 |
AR Technical installations, industrial equipment and tools | 32 735.00 | 23 096.00 | 9 639.00 | 32 735.00 |
AT Other tangible assets | 71 912.00 | 56 976.00 | 14 937.00 | 71 912.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 131 017.00 | 84 439.00 | 46 578.00 | 131 017.00 |
BL Raw materials, supplies | 114 419.00 | 5 406.00 | 109 012.00 | 114 419.00 |
BV Advances and down payments on orders | 6 698.00 | | 6 698.00 | 6 698.00 |
BX Customers and related accounts | 725 773.00 | 35 381.00 | 690 391.00 | 725 773.00 |
BZ Other receivables | 101 936.00 | 40 858.00 | 61 078.00 | 101 936.00 |
CF Cash and cash equivalents | 228 636.00 | | 228 636.00 | 228 636.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 1 195 499.00 | 81 646.00 | 1 113 853.00 | 1 195 499.00 |
CO Grand total (0 to V) | 1 326 516.00 | 166 085.00 | 1 160 431.00 | 1 326 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 516 211.00 | 445 808.00 | | 516 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 075.00 | 70 403.00 | | 13 075.00 |
DL TOTAL (I) | 579 611.00 | 566 536.00 | | 579 611.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 578.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 3 793.00 | 1 120.00 | | 3 793.00 |
DX Trade payables and related accounts | 190 769.00 | 147 458.00 | | 190 769.00 |
DY Tax and social security liabilities | 176 685.00 | 151 872.00 | | 176 685.00 |
EA Other liabilities | 208 495.00 | 290 709.00 | | 208 495.00 |
EC TOTAL (IV) | 580 820.00 | 592 019.00 | | 580 820.00 |
EE Grand total (I to V) | 1 160 431.00 | 1 158 555.00 | | 1 160 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 76.00 | | 276.00 |
| |
| 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 | 129 723.00 | | 10 155.00 | 129 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 002.00 | |
I4 DECREASES Grand Total | | 8 861.00 | 131 017.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 861.00 | 104 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 354.00 | | 10 155.00 | 103 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 920.00 | 8 267.00 | 5 748.00 | 81 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 554.00 | 8 267.00 | 5 748.00 | 77 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 406.00 | | | 5 406.00 |
6T Receivables | 33 065.00 | 2 328.00 | 12.00 | 33 065.00 |
6X Other provisions for depreciation | 40 858.00 | | | 40 858.00 |
7B Total provisions for depreciation | 79 329.00 | 2 328.00 | 12.00 | 79 329.00 |
7C Grand total | 79 329.00 | 2 328.00 | 12.00 | 79 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 328.00 | 12.00 | |
| |
| 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 | 190 769.00 | 190 769.00 | | 190 769.00 |
8C Staff and Related Accounts | 51 831.00 | 51 831.00 | | 51 831.00 |
8D Social Security and Other Social Organizations | 54 918.00 | 54 918.00 | | 54 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 495.00 | 208 495.00 | | 208 495.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
UX Other trade receivables | 566 525.00 | 566 525.00 | | 566 525.00 |
VA Doubtful or disputed receivables | 159 248.00 | 159 248.00 | | 159 248.00 |
VB VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 18 851.00 | 18 851.00 | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 357.00 | 50 357.00 | | 50 357.00 |
VS Prepaid expenses | 18 037.00 | 18 037.00 | | 18 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 506.00 | 845 746.00 | 10 760.00 | 856 506.00 |
VW VAT | 66 430.00 | 66 430.00 | | 66 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 027.00 | 577 027.00 | | 577 027.00 |
