| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 21 644.00 | 12 289.00 | 9 355.00 | 21 644.00 |
AT Other tangible assets | 196 435.00 | 83 035.00 | 113 401.00 | 196 435.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 231 629.00 | 99 814.00 | 131 815.00 | 231 629.00 |
BL Raw materials, supplies | 100 009.00 | | 100 009.00 | 100 009.00 |
BN Goods in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
BV Advances and down payments on orders | 50 565.00 | | 50 565.00 | 50 565.00 |
BX Customers and related accounts | 265 668.00 | 11 432.00 | 254 236.00 | 265 668.00 |
BZ Other receivables | 41 023.00 | | 41 023.00 | 41 023.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 461 760.00 | 11 432.00 | 450 328.00 | 461 760.00 |
CO Grand total (0 to V) | 693 389.00 | 111 246.00 | 582 143.00 | 693 389.00 |
CP Shares due in less than one year | 8 370.00 | | | 8 370.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 320.00 | 71 320.00 | | 71 320.00 |
DH Retained earnings | 35 385.00 | 32 586.00 | | 35 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 057.00 | 2 799.00 | | 18 057.00 |
DL TOTAL (I) | 130 262.00 | 112 205.00 | | 130 262.00 |
DU Loans and Debts from Credit Institutions (3) | 165 646.00 | 103 635.00 | | 165 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 229.00 | 20 564.00 | | 11 229.00 |
DX Trade payables and related accounts | 68 101.00 | 103 403.00 | | 68 101.00 |
DY Tax and social security liabilities | 183 392.00 | 145 981.00 | | 183 392.00 |
EA Other liabilities | 8 200.00 | 5 245.00 | | 8 200.00 |
EB Prepaid income (2) | 15 312.00 | 21 915.00 | | 15 312.00 |
EC TOTAL (IV) | 451 881.00 | 400 744.00 | | 451 881.00 |
EE Grand total (I to V) | 582 143.00 | 512 949.00 | | 582 143.00 |
EG Accrued income and payables due within one year | 384 025.00 | 308 322.00 | | 384 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 063.00 | | | 34 063.00 |
EI Including equity loans | 11 229.00 | | | 11 229.00 |
| |
| 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 | 211 284.00 | | 74 656.00 | 211 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 54 311.00 | 231 629.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 311.00 | 218 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 734.00 | | 74 656.00 | 197 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 714.00 | 32 566.00 | 20 467.00 | 87 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 224.00 | 32 566.00 | 20 467.00 | 83 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503.00 | 9 929.00 | | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | 9 929.00 | | 1 503.00 |
7C Grand total | 1 503.00 | 9 929.00 | | 1 503.00 |
UE of which provisions and reversals: - Operating | | 9 929.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 68 101.00 | 68 101.00 | | 68 101.00 |
8C Staff and Related Accounts | 39 063.00 | 39 063.00 | | 39 063.00 |
8D Social Security and Other Social Organizations | 90 959.00 | 90 959.00 | | 90 959.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
8L Deferred income | 15 312.00 | 15 312.00 | | 15 312.00 |
UT Other financial assets | 8 370.00 | 8 370.00 | | 8 370.00 |
UX Other trade receivables | 252 024.00 | 252 024.00 | | 252 024.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
VA Doubtful or disputed receivables | 13 644.00 | 13 644.00 | | 13 644.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VG Loans with a maturity of up to one year at origin | 34 063.00 | 34 063.00 | | 34 063.00 |
VH Loans with a maturity of more than one year at origin | 131 583.00 | 63 726.00 | 67 857.00 | 131 583.00 |
VI Group and Associates | 10 579.00 | 10 579.00 | | 10 579.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 14 480.00 | | | 14 480.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VN Other taxes, similar payments | 1 108.00 | 1 108.00 | | 1 108.00 |
VP Miscellaneous | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 290.00 | 13 290.00 | | 13 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 362.00 | 31 362.00 | | 31 362.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 135.00 | 315 135.00 | | 315 135.00 |
VW VAT | 37 634.00 | 37 634.00 | | 37 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 881.00 | 384 025.00 | 67 857.00 | 451 881.00 |
