| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 37 525.00 | 37 525.00 | | 37 525.00 |
AR Technical installations, industrial equipment and tools | 115 660.00 | 113 039.00 | 2 621.00 | 115 660.00 |
AT Other tangible assets | 325 344.00 | 303 458.00 | 21 887.00 | 325 344.00 |
BH Other financial assets | 12 523.00 | | 12 523.00 | 12 523.00 |
BJ TOTAL (I) | 541 053.00 | 454 022.00 | 87 031.00 | 541 053.00 |
BT Goods | 320 570.00 | | 320 570.00 | 320 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 294.00 | 27 769.00 | 178 525.00 | 206 294.00 |
BZ Other receivables | 24 320.00 | | 24 320.00 | 24 320.00 |
CF Cash and cash equivalents | 343 989.00 | | 343 989.00 | 343 989.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 900 705.00 | 27 769.00 | 872 936.00 | 900 705.00 |
CO Grand total (0 to V) | 1 441 758.00 | 481 791.00 | 959 967.00 | 1 441 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -54 986.00 | -59 654.00 | | -54 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 853.00 | 4 668.00 | | 11 853.00 |
DL TOTAL (I) | 121 867.00 | 110 014.00 | | 121 867.00 |
DU Loans and Debts from Credit Institutions (3) | 447 226.00 | 10 748.00 | | 447 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 39 186.00 | | 12 900.00 |
DW Advances and down payments received on current orders | | 79 881.00 | | |
DX Trade payables and related accounts | 173 944.00 | 415 740.00 | | 173 944.00 |
DY Tax and social security liabilities | 168 908.00 | 120 805.00 | | 168 908.00 |
EA Other liabilities | 35 122.00 | 179.00 | | 35 122.00 |
EC TOTAL (IV) | 838 100.00 | 666 539.00 | | 838 100.00 |
EE Grand total (I to V) | 959 967.00 | 776 553.00 | | 959 967.00 |
EG Accrued income and payables due within one year | 398 100.00 | 586 658.00 | | 398 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 425.00 | | 443.00 |
EI Including equity loans | 12 900.00 | | | 12 900.00 |
| |
| 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 | 488 242.00 | | 52 931.00 | 488 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 12 523.00 | |
I4 DECREASES Grand Total | | 120.00 | 541 053.00 | |
IO DECREASES Total including other intangible assets | | | 87 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 525.00 | | 50 001.00 | 37 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 164.00 | | 2 840.00 | 438 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 553.00 | | 90.00 | 12 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 621.00 | 9 401.00 | | 444 621.00 |
PE DEPRECIATION Total including other intangible assets | 37 525.00 | | | 37 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 096.00 | 9 401.00 | | 407 096.00 |
| |
| 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 | 173 944.00 | 173 944.00 | | 173 944.00 |
8C Staff and Related Accounts | 40 626.00 | 40 626.00 | | 40 626.00 |
8D Social Security and Other Social Organizations | 97 214.00 | 97 214.00 | | 97 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 122.00 | 35 122.00 | | 35 122.00 |
UT Other financial assets | 12 523.00 | | 12 523.00 | 12 523.00 |
UX Other trade receivables | 176 500.00 | 176 500.00 | | 176 500.00 |
VA Doubtful or disputed receivables | 29 794.00 | 29 794.00 | | 29 794.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 446 782.00 | 6 782.00 | 440 000.00 | 446 782.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VJ Loans taken out during the year | 436 460.00 | | | 436 460.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 669.00 | 236 146.00 | 12 523.00 | 248 669.00 |
VW VAT | 29 803.00 | 29 803.00 | | 29 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 100.00 | 398 100.00 | 440 000.00 | 838 100.00 |
