| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 962.00 | 7 715.00 | 20 247.00 | 27 962.00 |
AR Technical installations, industrial equipment and tools | 139 515.00 | 27 274.00 | 112 241.00 | 139 515.00 |
AT Other tangible assets | 117 268.00 | 28 613.00 | 88 655.00 | 117 268.00 |
AV Fixed assets in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
BD Other fixed assets | 23 346.00 | | 23 346.00 | 23 346.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 368 959.00 | 63 602.00 | 305 357.00 | 368 959.00 |
BL Raw materials, supplies | 193 055.00 | | 193 055.00 | 193 055.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 76 795.00 | | 76 795.00 | 76 795.00 |
BX Customers and related accounts | 3 356 133.00 | 480 882.00 | 2 875 251.00 | 3 356 133.00 |
BZ Other receivables | 828 140.00 | | 828 140.00 | 828 140.00 |
CF Cash and cash equivalents | 1 223 760.00 | | 1 223 760.00 | 1 223 760.00 |
CH Prepaid expenses | 416 022.00 | | 416 022.00 | 416 022.00 |
CJ TOTAL (II) | 6 093 906.00 | 480 882.00 | 5 613 024.00 | 6 093 906.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 6 462 871.00 | 544 484.00 | 5 918 387.00 | 6 462 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 493 569.00 | 474 194.00 | | 493 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 784.00 | 319 375.00 | | 223 784.00 |
DL TOTAL (I) | 739 353.00 | 815 569.00 | | 739 353.00 |
DP Provisions for Risks | 212 025.00 | | | 212 025.00 |
DR TOTAL (IV) | 212 025.00 | | | 212 025.00 |
DU Loans and Debts from Credit Institutions (3) | 450 134.00 | 98 065.00 | | 450 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 399.00 | | |
DX Trade payables and related accounts | 2 051 985.00 | 3 601 872.00 | | 2 051 985.00 |
DY Tax and social security liabilities | 832 019.00 | 691 732.00 | | 832 019.00 |
DZ Fixed asset liabilities and related accounts | | 4 024.00 | | |
EA Other liabilities | 82 386.00 | 69 258.00 | | 82 386.00 |
EB Prepaid income (2) | 1 550 479.00 | 681 995.00 | | 1 550 479.00 |
EC TOTAL (IV) | 4 967 003.00 | 5 162 346.00 | | 4 967 003.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 5 918 387.00 | 5 977 915.00 | | 5 918 387.00 |
EG Accrued income and payables due within one year | 7 895 894.00 | 4 967 002.00 | | 7 895 894.00 |
| |
| 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 | 193 297.00 | | 185 232.00 | 193 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 963.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 368 959.00 | |
IO DECREASES Total including other intangible assets | | | 27 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 313 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 145.00 | | 13 817.00 | 14 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 015.00 | | 169 588.00 | 153 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 137.00 | | 1 827.00 | 26 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 130.00 | 44 538.00 | 4 066.00 | 23 130.00 |
PE DEPRECIATION Total including other intangible assets | | 7 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 130.00 | 36 823.00 | 4 066.00 | 23 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 212 025.00 | 165 835.00 | 212 018.00 | 212 025.00 |
6T Receivables | 480 882.00 | 74.00 | 66 861.00 | 480 882.00 |
7B Total provisions for depreciation | 480 882.00 | 74.00 | 66 861.00 | 480 882.00 |
7C Grand total | 692 907.00 | 165 910.00 | 278 879.00 | 692 907.00 |
UE of which provisions and reversals: - Operating | | 74.00 | 66 861.00 | |
UG - Financial | | 1 739.00 | | |
UJ - Exceptional | | 164 096.00 | 212 018.00 | |
| |
| 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 | 2 051 985.00 | 2 051 985.00 | | 2 051 985.00 |
8C Staff and Related Accounts | 118 686.00 | 118 686.00 | | 118 686.00 |
8D Social Security and Other Social Organizations | 132 668.00 | 132 668.00 | | 132 668.00 |
8E Income Taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 386.00 | 82 386.00 | | 82 386.00 |
8L Deferred income | 1 550 479.00 | 1 550 479.00 | | 1 550 479.00 |
UT Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
UX Other trade receivables | 2 778 332.00 | 2 778 332.00 | | 2 778 332.00 |
UY Staff and related accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
VA Doubtful or disputed receivables | 577 801.00 | 577 801.00 | | 577 801.00 |
VB VAT | 122 496.00 | 122 496.00 | | 122 496.00 |
VC Group and associates | 539 319.00 | 539 319.00 | | 539 319.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 449 880.00 | 108 120.00 | 268 592.00 | 449 880.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 48 159.00 | | | 48 159.00 |
VM Income taxes | 89 467.00 | 89 467.00 | | 89 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 596.00 | 613 596.00 | | 613 596.00 |
VS Prepaid expenses | 416 022.00 | 416 022.00 | | 416 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 913.00 | 4 600 296.00 | 4 617.00 | 4 604 913.00 |
VW VAT | 561 239.00 | 561 239.00 | | 561 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 003.00 | 4 625 243.00 | 268 592.00 | 4 967 003.00 |
