| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 821.00 | 9 315.00 | 2 506.00 | 11 821.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 213 570.00 | 184 974.00 | 28 596.00 | 213 570.00 |
AR Technical installations, industrial equipment and tools | 47 252.00 | 37 608.00 | 9 644.00 | 47 252.00 |
AT Other tangible assets | 295 631.00 | 217 594.00 | 78 037.00 | 295 631.00 |
BJ TOTAL (I) | 648 274.00 | 449 491.00 | 198 783.00 | 648 274.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BP Services in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 544 202.00 | 22 598.00 | 521 603.00 | 544 202.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 82 799.00 | | 82 799.00 | 82 799.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 128 918.00 | | 128 918.00 | 128 918.00 |
CH Prepaid expenses | 27 907.00 | | 27 907.00 | 27 907.00 |
CJ TOTAL (II) | 817 103.00 | 22 598.00 | 794 505.00 | 817 103.00 |
CO Grand total (0 to V) | 1 465 377.00 | 472 089.00 | 993 288.00 | 1 465 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 383 752.00 | 304 755.00 | | 383 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 270.00 | 128 997.00 | | 63 270.00 |
DL TOTAL (I) | 612 023.00 | 598 752.00 | | 612 023.00 |
DU Loans and Debts from Credit Institutions (3) | 64 715.00 | 34 421.00 | | 64 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 149.00 | 24 340.00 | | 46 149.00 |
DW Advances and down payments received on current orders | 78 050.00 | 112 746.00 | | 78 050.00 |
DX Trade payables and related accounts | 97 084.00 | 167 813.00 | | 97 084.00 |
DY Tax and social security liabilities | 84 422.00 | 133 603.00 | | 84 422.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 16 867.00 | | 715.00 |
EA Other liabilities | 60.00 | 1 152.00 | | 60.00 |
EB Prepaid income (2) | 10 070.00 | 10 070.00 | | 10 070.00 |
EC TOTAL (IV) | 381 265.00 | 501 011.00 | | 381 265.00 |
EE Grand total (I to V) | 993 288.00 | 1 099 764.00 | | 993 288.00 |
EG Accrued income and payables due within one year | 338 818.00 | 475 864.00 | | 338 818.00 |
| |
| 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 | 653 454.00 | | 29 592.00 | 653 454.00 |
I4 DECREASES Grand Total | | 34 772.00 | 648 274.00 | |
IO DECREASES Total including other intangible assets | | | 91 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 772.00 | 556 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 411.00 | | 1 410.00 | 90 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 043.00 | | 28 182.00 | 563 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 900.00 | 24 363.00 | 34 772.00 | 459 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 706.00 | 609.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 194.00 | 23 754.00 | 34 772.00 | 451 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 074.00 | 8 600.00 | 1 076.00 | 15 074.00 |
7B Total provisions for depreciation | 15 074.00 | 8 600.00 | 1 076.00 | 15 074.00 |
7C Grand total | 15 074.00 | 8 600.00 | 1 076.00 | 15 074.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 1 076.00 | |
| |
| 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 | 97 084.00 | 97 084.00 | | 97 084.00 |
8C Staff and Related Accounts | 34 215.00 | 34 215.00 | | 34 215.00 |
8D Social Security and Other Social Organizations | 22 766.00 | 22 766.00 | | 22 766.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 10 070.00 | 10 070.00 | | 10 070.00 |
UX Other trade receivables | 82 799.00 | 82 799.00 | | 82 799.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 64 379.00 | 21 932.00 | 42 447.00 | 64 379.00 |
VI Group and Associates | 46 149.00 | 46 149.00 | | 46 149.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 13 171.00 | | | 13 171.00 |
VM Income taxes | 12 936.00 | 12 936.00 | | 12 936.00 |
VP Miscellaneous | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 27 907.00 | 27 907.00 | | 27 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 548.00 | 138 548.00 | | 138 548.00 |
VW VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 215.00 | 260 768.00 | 42 447.00 | 303 215.00 |
