| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 14 622.00 | 9 528.00 | 5 093.00 | 14 622.00 |
AR Technical installations, industrial equipment and tools | 33 663.00 | 26 239.00 | 7 425.00 | 33 663.00 |
AT Other tangible assets | 84 974.00 | 61 678.00 | 23 295.00 | 84 974.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 198 372.00 | 98 405.00 | 99 966.00 | 198 372.00 |
BL Raw materials, supplies | 18 038.00 | | 18 038.00 | 18 038.00 |
BN Goods in progress | 18 998.00 | | 18 998.00 | 18 998.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 234 749.00 | 63 450.00 | 171 299.00 | 234 749.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 460 876.00 | | 460 876.00 | 460 876.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 741 925.00 | 63 450.00 | 678 476.00 | 741 925.00 |
CO Grand total (0 to V) | 940 297.00 | 161 855.00 | 778 442.00 | 940 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 53 953.00 | 29 276.00 | | 53 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 457.00 | 49 678.00 | | 49 457.00 |
DJ Investment subsidies | 1 702.00 | 2 761.00 | | 1 702.00 |
DL TOTAL (I) | 380 112.00 | 356 714.00 | | 380 112.00 |
DU Loans and Debts from Credit Institutions (3) | 21 901.00 | 41 924.00 | | 21 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 632.00 | 95 503.00 | | 141 632.00 |
DW Advances and down payments received on current orders | 54 442.00 | 36 382.00 | | 54 442.00 |
DX Trade payables and related accounts | 49 408.00 | 47 519.00 | | 49 408.00 |
DY Tax and social security liabilities | 110 618.00 | 118 443.00 | | 110 618.00 |
EA Other liabilities | 12 329.00 | 4 554.00 | | 12 329.00 |
EB Prepaid income (2) | 8 000.00 | 22 980.00 | | 8 000.00 |
EC TOTAL (IV) | 398 330.00 | 367 306.00 | | 398 330.00 |
EE Grand total (I to V) | 778 442.00 | 724 020.00 | | 778 442.00 |
| |
| 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 | 196 012.00 | | 3 221.00 | 196 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | 861.00 | 198 372.00 | |
IO DECREASES Total including other intangible assets | | | 47 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 133 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 960.00 | | | 47 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 899.00 | | 3 221.00 | 130 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 153.00 | | | 17 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 704.00 | 12 562.00 | 861.00 | 86 704.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 744.00 | 12 562.00 | 861.00 | 85 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 070.00 | 12 067.00 | 26 687.00 | 78 070.00 |
7B Total provisions for depreciation | 78 070.00 | 12 067.00 | 26 687.00 | 78 070.00 |
7C Grand total | 78 070.00 | 12 067.00 | 26 687.00 | 78 070.00 |
UE of which provisions and reversals: - Operating | | 12 067.00 | 26 687.00 | |
| |
| 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 | 49 408.00 | 49 408.00 | | 49 408.00 |
8C Staff and Related Accounts | 33 099.00 | 33 099.00 | | 33 099.00 |
8D Social Security and Other Social Organizations | 46 612.00 | 46 612.00 | | 46 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 166 806.00 | 166 806.00 | | 166 806.00 |
VA Doubtful or disputed receivables | 67 942.00 | 67 942.00 | | 67 942.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 21 863.00 | 20 125.00 | 1 738.00 | 21 863.00 |
VI Group and Associates | 141 632.00 | 141 632.00 | | 141 632.00 |
VK Loans repaid during the year | 19 925.00 | | | 19 925.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 687.00 | 243 687.00 | | 243 687.00 |
VW VAT | 29 881.00 | 29 881.00 | | 29 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 888.00 | 342 150.00 | 1 738.00 | 343 888.00 |
