| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 630.00 | 3 021.00 | 609.00 | 3 630.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 31 265.00 | 12 396.00 | 18 869.00 | 31 265.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 10 125.00 | 2 337.00 | 12 462.00 |
AT Other tangible assets | 440 391.00 | 351 598.00 | 88 793.00 | 440 391.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 732 361.00 | 377 140.00 | 355 222.00 | 732 361.00 |
BT Goods | 480 463.00 | | 480 463.00 | 480 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 580 804.00 | 9 993.00 | 570 811.00 | 580 804.00 |
BZ Other receivables | 24 703.00 | | 24 703.00 | 24 703.00 |
CF Cash and cash equivalents | 955 498.00 | | 955 498.00 | 955 498.00 |
CH Prepaid expenses | 22 655.00 | | 22 655.00 | 22 655.00 |
CJ TOTAL (II) | 2 064 122.00 | 9 993.00 | 2 054 129.00 | 2 064 122.00 |
CO Grand total (0 to V) | 2 796 484.00 | 387 133.00 | 2 409 351.00 | 2 796 484.00 |
CR Shares due in more than one year | 11 991.00 | | | 11 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 807 281.00 | 605 895.00 | | 807 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 193.00 | 201 387.00 | | 261 193.00 |
DL TOTAL (I) | 1 079 474.00 | 818 281.00 | | 1 079 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 966.00 | 44 923.00 | | 5 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 41 081.00 | | 46.00 |
DW Advances and down payments received on current orders | | 29 098.00 | | |
DX Trade payables and related accounts | 808 878.00 | 305 709.00 | | 808 878.00 |
DY Tax and social security liabilities | 375 220.00 | 240 253.00 | | 375 220.00 |
EA Other liabilities | 123 354.00 | 1 826.00 | | 123 354.00 |
EB Prepaid income (2) | 16 414.00 | 9 672.00 | | 16 414.00 |
EC TOTAL (IV) | 1 329 877.00 | 672 563.00 | | 1 329 877.00 |
EE Grand total (I to V) | 2 409 351.00 | 1 490 844.00 | | 2 409 351.00 |
EG Accrued income and payables due within one year | 1 329 877.00 | 637 884.00 | | 1 329 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 355.00 | | 385.00 |
| |
| 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 | 729 093.00 | | 9 489.00 | 729 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 732 361.00 | |
IO DECREASES Total including other intangible assets | | 1 714.00 | 243 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 506.00 | 484 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 579.00 | | 765.00 | 244 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 901.00 | | 8 724.00 | 479 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 702.00 | 40 658.00 | 6 220.00 | 342 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 990.00 | 1 714.00 | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 957.00 | 39 668.00 | 4 506.00 | 338 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 147.00 | 1 846.00 | | 8 147.00 |
7B Total provisions for depreciation | 8 147.00 | 1 846.00 | | 8 147.00 |
7C Grand total | 8 147.00 | 1 846.00 | | 8 147.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | | |
| |
| 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 | 808 878.00 | 808 878.00 | | 808 878.00 |
8C Staff and Related Accounts | 84 687.00 | 84 687.00 | | 84 687.00 |
8D Social Security and Other Social Organizations | 72 497.00 | 72 497.00 | | 72 497.00 |
8E Income Taxes | 43 814.00 | 43 814.00 | | 43 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 354.00 | 123 354.00 | | 123 354.00 |
8L Deferred income | 16 414.00 | 16 414.00 | | 16 414.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 568 812.00 | 568 812.00 | | 568 812.00 |
VA Doubtful or disputed receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
VB VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 5 581.00 | 5 581.00 | | 5 581.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 38 983.00 | | | 38 983.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 734.00 | 15 734.00 | | 15 734.00 |
VS Prepaid expenses | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 775.00 | 616 170.00 | 16 605.00 | 632 775.00 |
VW VAT | 167 576.00 | 167 576.00 | | 167 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 877.00 | 1 329 877.00 | | 1 329 877.00 |
