| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 035.00 | | 6 035.00 | 6 035.00 |
AH Goodwill | 7 100.00 | | 7 100.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 35 884.00 | 24 125.00 | 11 759.00 | 35 884.00 |
AT Other tangible assets | 354 964.00 | 274 721.00 | 80 243.00 | 354 964.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 406 635.00 | 298 846.00 | 107 789.00 | 406 635.00 |
BL Raw materials, supplies | 45 790.00 | | 45 790.00 | 45 790.00 |
BT Goods | 10 157.00 | | 10 157.00 | 10 157.00 |
BV Advances and down payments on orders | 14 099.00 | | 14 099.00 | 14 099.00 |
BX Customers and related accounts | 565 348.00 | 16 991.00 | 548 357.00 | 565 348.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 427 877.00 | | 427 877.00 | 427 877.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 1 120 240.00 | 16 991.00 | 1 103 249.00 | 1 120 240.00 |
CO Grand total (0 to V) | 1 526 875.00 | 315 837.00 | 1 211 038.00 | 1 526 875.00 |
CR Shares due in more than one year | 21 848.00 | | | 21 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 920.00 | 47 920.00 | | 47 920.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 534.00 | 221 135.00 | | 274 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 325.00 | 53 398.00 | | 72 325.00 |
DL TOTAL (I) | 399 779.00 | 327 454.00 | | 399 779.00 |
DP Provisions for Risks | 26 200.00 | 26 200.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 26 200.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 90 892.00 | 324 274.00 | | 90 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 171.00 | 93 552.00 | | 132 171.00 |
DW Advances and down payments received on current orders | 56 406.00 | 19 739.00 | | 56 406.00 |
DX Trade payables and related accounts | 187 105.00 | 106 720.00 | | 187 105.00 |
DY Tax and social security liabilities | 294 458.00 | 222 813.00 | | 294 458.00 |
EA Other liabilities | 24 027.00 | 1 260.00 | | 24 027.00 |
EB Prepaid income (2) | | 18 642.00 | | |
EC TOTAL (IV) | 785 059.00 | 787 001.00 | | 785 059.00 |
EE Grand total (I to V) | 1 211 038.00 | 1 140 654.00 | | 1 211 038.00 |
EG Accrued income and payables due within one year | 728 653.00 | 767 262.00 | | 728 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 652.00 | |
IO DECREASES Total including other intangible assets | | | 13 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 762.00 | 390 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | 6 035.00 | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 995.00 | | 11 616.00 | 386 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | 3 000.00 | 2 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 241.00 | 41 368.00 | 7 762.00 | 265 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 241.00 | 41 368.00 | 7 762.00 | 265 241.00 |
| |
| 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 | 26 200.00 | | | 26 200.00 |
6T Receivables | 20 954.00 | 1 462.00 | 5 425.00 | 20 954.00 |
7B Total provisions for depreciation | 20 954.00 | 1 462.00 | 5 425.00 | 20 954.00 |
7C Grand total | 47 154.00 | 1 462.00 | 5 425.00 | 47 154.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | 5 425.00 | |
| |
| 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 | 187 105.00 | 187 105.00 | | 187 105.00 |
8C Staff and Related Accounts | 83 559.00 | 83 559.00 | | 83 559.00 |
8D Social Security and Other Social Organizations | 103 803.00 | 103 803.00 | | 103 803.00 |
8E Income Taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 027.00 | 24 027.00 | | 24 027.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 543 500.00 | 543 500.00 | | 543 500.00 |
VA Doubtful or disputed receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
VB VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 90 880.00 | 90 880.00 | | 90 880.00 |
VI Group and Associates | 132 171.00 | 132 171.00 | | 132 171.00 |
VJ Loans taken out during the year | 5 775.00 | | | 5 775.00 |
VK Loans repaid during the year | 239 156.00 | | | 239 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 817.00 | 555 469.00 | 23 348.00 | 578 817.00 |
VW VAT | 93 624.00 | 93 624.00 | | 93 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 652.00 | 728 652.00 | | 728 652.00 |
