| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 254 138.00 | 102 100.00 | 152 038.00 | 254 138.00 |
AR Technical installations, industrial equipment and tools | 136 134.00 | 116 747.00 | 19 387.00 | 136 134.00 |
AT Other tangible assets | 71 812.00 | 64 712.00 | 7 100.00 | 71 812.00 |
AV Fixed assets in progress | 6 083.00 | | 6 083.00 | 6 083.00 |
BD Other fixed assets | 51 937.00 | | 51 937.00 | 51 937.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 523 379.00 | 285 615.00 | 237 764.00 | 523 379.00 |
BL Raw materials, supplies | 74 026.00 | | 74 026.00 | 74 026.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 538 307.00 | 3 384.00 | 534 922.00 | 538 307.00 |
BZ Other receivables | 42 832.00 | | 42 832.00 | 42 832.00 |
CF Cash and cash equivalents | 362 226.00 | | 362 226.00 | 362 226.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 1 040 647.00 | 3 384.00 | 1 037 263.00 | 1 040 647.00 |
CO Grand total (0 to V) | 1 564 027.00 | 288 999.00 | 1 275 027.00 | 1 564 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 505 808.00 | 489 466.00 | | 505 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 810.00 | 116 341.00 | | 36 810.00 |
DL TOTAL (I) | 559 118.00 | 622 308.00 | | 559 118.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 597.00 | 45 728.00 | | 22 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 164.00 | 9 464.00 | | 63 164.00 |
DW Advances and down payments received on current orders | 14 503.00 | 8 855.00 | | 14 503.00 |
DX Trade payables and related accounts | 229 396.00 | 154 942.00 | | 229 396.00 |
DY Tax and social security liabilities | 281 868.00 | 320 485.00 | | 281 868.00 |
EA Other liabilities | 8 905.00 | 2 125.00 | | 8 905.00 |
EB Prepaid income (2) | 85 473.00 | 11 250.00 | | 85 473.00 |
EC TOTAL (IV) | 705 908.00 | 552 852.00 | | 705 908.00 |
EE Grand total (I to V) | 1 275 027.00 | 1 185 160.00 | | 1 275 027.00 |
EI Including equity loans | 63 164.00 | | | 63 164.00 |
| |
| 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 | 518 103.00 | 6 764.00 | | 518 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 155.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 523 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 468 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 350.00 | 6 307.00 | | 463 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 698.00 | 457.00 | | 51 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 620.00 | 27 483.00 | 1 488.00 | 259 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 565.00 | 27 483.00 | 1 488.00 | 257 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 712.00 | 1 042.00 | 369.00 | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | 1 042.00 | 369.00 | 2 712.00 |
7C Grand total | 12 712.00 | 1 042.00 | 369.00 | 12 712.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | 369.00 | |
| |
| 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 | 229 397.00 | 229 397.00 | | 229 397.00 |
8C Staff and Related Accounts | 85 114.00 | 85 114.00 | | 85 114.00 |
8D Social Security and Other Social Organizations | 109 194.00 | 109 194.00 | | 109 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 408.00 | 23 408.00 | | 23 408.00 |
8L Deferred income | 85 473.00 | 85 473.00 | | 85 473.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 533 316.00 | 533 316.00 | | 533 316.00 |
VA Doubtful or disputed receivables | 4 991.00 | 4 991.00 | | 4 991.00 |
VB VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VH Loans with a maturity of more than one year at origin | 22 598.00 | 22 598.00 | | 22 598.00 |
VI Group and Associates | 63 164.00 | 63 164.00 | | 63 164.00 |
VK Loans repaid during the year | 23 199.00 | | | 23 199.00 |
VM Income taxes | 28 588.00 | 28 588.00 | | 28 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 613.00 | 596 394.00 | 218.00 | 596 613.00 |
VW VAT | 85 113.00 | 85 113.00 | | 85 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 909.00 | 705 909.00 | | 705 909.00 |
