| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 261.00 | | 1 261.00 | 1 261.00 |
AP Buildings | 75 948.00 | 22 227.00 | 53 721.00 | 75 948.00 |
AR Technical installations, industrial equipment and tools | 12 163.00 | 6 178.00 | 5 984.00 | 12 163.00 |
AT Other tangible assets | 87 975.00 | 43 671.00 | 44 304.00 | 87 975.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 188 150.00 | 72 077.00 | 116 072.00 | 188 150.00 |
BL Raw materials, supplies | 560 000.00 | | 560 000.00 | 560 000.00 |
BV Advances and down payments on orders | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 821 768.00 | 41 686.00 | 780 081.00 | 821 768.00 |
BZ Other receivables | 111 332.00 | | 111 332.00 | 111 332.00 |
CF Cash and cash equivalents | 167 702.00 | | 167 702.00 | 167 702.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 1 681 639.00 | 41 686.00 | 1 639 953.00 | 1 681 639.00 |
CO Grand total (0 to V) | 1 869 790.00 | 113 764.00 | 1 756 025.00 | 1 869 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 1 000.00 | | 510.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 478.00 | 209 732.00 | | 215 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 135.00 | 95 255.00 | | 127 135.00 |
DL TOTAL (I) | 343 223.00 | 306 088.00 | | 343 223.00 |
DP Provisions for Risks | 65 600.00 | 174 464.00 | | 65 600.00 |
DR TOTAL (IV) | 65 600.00 | 174 464.00 | | 65 600.00 |
DU Loans and Debts from Credit Institutions (3) | 519 036.00 | 816 276.00 | | 519 036.00 |
DW Advances and down payments received on current orders | 2 982.00 | 600.00 | | 2 982.00 |
DX Trade payables and related accounts | 577 006.00 | 458 607.00 | | 577 006.00 |
DY Tax and social security liabilities | 245 897.00 | 291 054.00 | | 245 897.00 |
EA Other liabilities | 2 279.00 | 5 881.00 | | 2 279.00 |
EC TOTAL (IV) | 1 347 202.00 | 1 572 419.00 | | 1 347 202.00 |
EE Grand total (I to V) | 1 756 025.00 | 2 052 971.00 | | 1 756 025.00 |
| |
| 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 | 309 617.00 | | 65 196.00 | 309 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 693.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 186 661.00 | 188 151.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 969.00 | 177 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 929.00 | | 52 390.00 | 157 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 687.00 | | 12 806.00 | 151 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 365.00 | 28 578.00 | 1 865.00 | 45 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 365.00 | 28 578.00 | 1 865.00 | 45 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 174 464.00 | | 108 864.00 | 174 464.00 |
6T Receivables | 27 013.00 | 19 979.00 | 5 305.00 | 27 013.00 |
7B Total provisions for depreciation | 27 013.00 | 19 979.00 | 5 305.00 | 27 013.00 |
7C Grand total | 201 477.00 | 19 979.00 | 114 169.00 | 201 477.00 |
UE of which provisions and reversals: - Operating | | 19 979.00 | 114 169.00 | |
| |
| 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 | 577 007.00 | 577 007.00 | | 577 007.00 |
8C Staff and Related Accounts | 36 141.00 | 36 141.00 | | 36 141.00 |
8D Social Security and Other Social Organizations | 124 105.00 | 124 105.00 | | 124 105.00 |
8E Income Taxes | 22 514.00 | 22 514.00 | | 22 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 772 047.00 | 772 047.00 | | 772 047.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 49 721.00 | 49 721.00 | | 49 721.00 |
VB VAT | 96 009.00 | 96 009.00 | | 96 009.00 |
VH Loans with a maturity of more than one year at origin | 519 037.00 | 121 514.00 | 397 523.00 | 519 037.00 |
VK Loans repaid during the year | 298 512.00 | | | 298 512.00 |
VN Other taxes, similar payments | 9 927.00 | 9 927.00 | | 9 927.00 |
VP Miscellaneous | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 14 390.00 | 14 390.00 | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 291.00 | 947 491.00 | 10 800.00 | 958 291.00 |
VW VAT | 53 883.00 | 53 883.00 | | 53 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 220.00 | 946 697.00 | 397 523.00 | 1 344 220.00 |
