| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 508.00 | 19 659.00 | 1 849.00 | 21 508.00 |
AR Technical installations, industrial equipment and tools | 461 063.00 | 454 108.00 | 6 955.00 | 461 063.00 |
AT Other tangible assets | 551 915.00 | 181 175.00 | 370 740.00 | 551 915.00 |
AX Advances and down payments | 2 985.00 | | 2 985.00 | 2 985.00 |
BH Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
BJ TOTAL (I) | 1 092 581.00 | 654 941.00 | 437 640.00 | 1 092 581.00 |
BL Raw materials, supplies | 567 131.00 | | 567 131.00 | 567 131.00 |
BN Goods in progress | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 1 283 578.00 | 7 947.00 | 1 275 631.00 | 1 283 578.00 |
BZ Other receivables | 114 005.00 | | 114 005.00 | 114 005.00 |
CF Cash and cash equivalents | 2 689 205.00 | | 2 689 205.00 | 2 689 205.00 |
CH Prepaid expenses | 64 523.00 | | 64 523.00 | 64 523.00 |
CJ TOTAL (II) | 4 724 077.00 | 7 947.00 | 4 716 130.00 | 4 724 077.00 |
CO Grand total (0 to V) | 5 816 659.00 | 662 888.00 | 5 153 770.00 | 5 816 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 864 417.00 | 1 498 328.00 | | 1 864 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 077.00 | 516 088.00 | | 627 077.00 |
DL TOTAL (I) | 2 601 494.00 | 2 124 417.00 | | 2 601 494.00 |
DP Provisions for Risks | 146 000.00 | 94 250.00 | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | 94 250.00 | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 365.00 | 168 599.00 | | 335 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 752.00 | 27 685.00 | | 39 752.00 |
DW Advances and down payments received on current orders | 301 549.00 | 76 672.00 | | 301 549.00 |
DX Trade payables and related accounts | 850 853.00 | 917 560.00 | | 850 853.00 |
DY Tax and social security liabilities | 840 968.00 | 832 303.00 | | 840 968.00 |
EA Other liabilities | 7 173.00 | 16 656.00 | | 7 173.00 |
EB Prepaid income (2) | 30 614.00 | 27 040.00 | | 30 614.00 |
EC TOTAL (IV) | 2 406 276.00 | 2 066 514.00 | | 2 406 276.00 |
EE Grand total (I to V) | 5 153 770.00 | 4 285 181.00 | | 5 153 770.00 |
EG Accrued income and payables due within one year | 1 844 929.00 | 1 989 842.00 | | 1 844 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | 1 460.00 | | 1 566.00 |
| |
| 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 | 1 064 127.00 | | 88 684.00 | 1 064 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | 60 230.00 | 1 092 581.00 | |
IO DECREASES Total including other intangible assets | | | 21 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 230.00 | 1 015 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 508.00 | | | 21 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 509.00 | | 88 684.00 | 987 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 041.00 | 57 130.00 | 60 230.00 | 658 041.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 383.00 | 57 130.00 | 60 230.00 | 638 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 94 250.00 | 146 000.00 | 94 250.00 | 94 250.00 |
6T Receivables | 308 088.00 | 512.00 | 300 654.00 | 308 088.00 |
7B Total provisions for depreciation | 308 088.00 | 512.00 | 300 654.00 | 308 088.00 |
7C Grand total | 402 338.00 | 146 512.00 | 394 904.00 | 402 338.00 |
UE of which provisions and reversals: - Operating | | 146 512.00 | 394 904.00 | |
| |
| 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 | 850 853.00 | 850 853.00 | | 850 853.00 |
8C Staff and Related Accounts | 428 070.00 | 428 070.00 | | 428 070.00 |
8D Social Security and Other Social Organizations | 211 828.00 | 211 828.00 | | 211 828.00 |
8E Income Taxes | 24 440.00 | 24 440.00 | | 24 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
8L Deferred income | 30 614.00 | 30 614.00 | | 30 614.00 |
UT Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
UX Other trade receivables | 1 272 438.00 | 1 272 438.00 | | 1 272 438.00 |
UY Staff and related accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VB VAT | 101 638.00 | 101 638.00 | | 101 638.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 333 800.00 | 74 002.00 | 259 798.00 | 333 800.00 |
VI Group and Associates | 39 752.00 | 39 752.00 | | 39 752.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 186.00 | 139 186.00 | | 139 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
VS Prepaid expenses | 64 523.00 | 64 523.00 | | 64 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 217.00 | 1 462 106.00 | 55 110.00 | 1 517 217.00 |
VW VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 727.00 | 1 844 929.00 | 259 798.00 | 2 104 727.00 |
