| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 5 121.00 | 3 350.00 | 1 771.00 | 5 121.00 |
AT Other tangible assets | 8 892.00 | 6 688.00 | 2 204.00 | 8 892.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 23 986.00 | 11 217.00 | 12 769.00 | 23 986.00 |
BL Raw materials, supplies | 55 810.00 | | 55 810.00 | 55 810.00 |
BN Goods in progress | 50 171.00 | | 50 171.00 | 50 171.00 |
BV Advances and down payments on orders | 9 628.00 | | 9 628.00 | 9 628.00 |
BX Customers and related accounts | 340 387.00 | 1 452.00 | 338 935.00 | 340 387.00 |
BZ Other receivables | 24 570.00 | | 24 570.00 | 24 570.00 |
CF Cash and cash equivalents | 203 385.00 | | 203 385.00 | 203 385.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 685 869.00 | 1 452.00 | 684 417.00 | 685 869.00 |
CO Grand total (0 to V) | 709 856.00 | 12 669.00 | 697 186.00 | 709 856.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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) | 6 396.00 | 3 991.00 | | 6 396.00 |
DG Other reserves | 52 582.00 | 6 885.00 | | 52 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 710.00 | 48 102.00 | | 80 710.00 |
DL TOTAL (I) | 239 688.00 | 158 978.00 | | 239 688.00 |
DU Loans and Debts from Credit Institutions (3) | 110 108.00 | 110 025.00 | | 110 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | 16 289.00 | | 12 976.00 |
DW Advances and down payments received on current orders | 1 873.00 | 2 683.00 | | 1 873.00 |
DX Trade payables and related accounts | 156 009.00 | 15 831.00 | | 156 009.00 |
DY Tax and social security liabilities | 118 141.00 | 52 148.00 | | 118 141.00 |
EA Other liabilities | 58 392.00 | 6 403.00 | | 58 392.00 |
EC TOTAL (IV) | 457 499.00 | 203 380.00 | | 457 499.00 |
EE Grand total (I to V) | 697 186.00 | 362 357.00 | | 697 186.00 |
EG Accrued income and payables due within one year | 345 625.00 | 90 671.00 | | 345 625.00 |
EI Including equity loans | 12 976.00 | | | 12 976.00 |
| |
| 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 | 17 725.00 | | 6 457.00 | 17 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | 196.00 | 23 986.00 | |
IO DECREASES Total including other intangible assets | | | 5 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 14 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 752.00 | | | 5 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 953.00 | | 4 256.00 | 9 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 2 201.00 | 2 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 018.00 | 318.00 | 119.00 | 11 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 839.00 | 318.00 | 119.00 | 9 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 452.00 | | | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | | | 1 452.00 |
7C Grand total | 1 452.00 | | | 1 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
8B Suppliers and Related Accounts | 156 009.00 | 156 009.00 | | 156 009.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 47 464.00 | 47 464.00 | | 47 464.00 |
8E Income Taxes | 18 962.00 | 18 962.00 | | 18 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 392.00 | 58 392.00 | | 58 392.00 |
UT Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
UX Other trade receivables | 338 645.00 | 338 645.00 | | 338 645.00 |
VA Doubtful or disputed receivables | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 22 764.00 | 22 764.00 | | 22 764.00 |
VH Loans with a maturity of more than one year at origin | 110 108.00 | 108.00 | 110 000.00 | 110 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 077.00 | 366 876.00 | 4 201.00 | 371 077.00 |
VW VAT | 45 614.00 | 45 614.00 | | 45 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 625.00 | 345 625.00 | 110 000.00 | 455 625.00 |
