| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 41 219.00 | 37 794.00 | 3 425.00 | 41 219.00 |
AT Other tangible assets | 30 295.00 | 28 293.00 | 2 002.00 | 30 295.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 73 961.00 | 68 237.00 | 5 724.00 | 73 961.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BN Goods in progress | 39 853.00 | | 39 853.00 | 39 853.00 |
BX Customers and related accounts | 213 591.00 | 3 795.00 | 209 796.00 | 213 591.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 26 167.00 | | 26 167.00 | 26 167.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 363 550.00 | 3 795.00 | 359 755.00 | 363 550.00 |
CO Grand total (0 to V) | 437 511.00 | 72 032.00 | 365 480.00 | 437 511.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CR Shares due in more than one year | 7 589.00 | | | 7 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -83 212.00 | -96 655.00 | | -83 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 430.00 | 13 440.00 | | 21 430.00 |
DL TOTAL (I) | 54 918.00 | 33 486.00 | | 54 918.00 |
DU Loans and Debts from Credit Institutions (3) | 53 634.00 | 60 328.00 | | 53 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 9 161.00 | | 130.00 |
DW Advances and down payments received on current orders | 58 286.00 | 87 168.00 | | 58 286.00 |
DX Trade payables and related accounts | 133 751.00 | 143 210.00 | | 133 751.00 |
DY Tax and social security liabilities | 48 179.00 | 37 542.00 | | 48 179.00 |
DZ Fixed asset liabilities and related accounts | 4 621.00 | | | 4 621.00 |
EA Other liabilities | 11 961.00 | 14 185.00 | | 11 961.00 |
EC TOTAL (IV) | 310 562.00 | 351 594.00 | | 310 562.00 |
EE Grand total (I to V) | 365 480.00 | 385 080.00 | | 365 480.00 |
| |
| 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 | 70 431.00 | | 3 635.00 | 70 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 104.00 | 73 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 71 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 984.00 | | 3 635.00 | 67 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 268.00 | 3 074.00 | 104.00 | 65 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 222.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 340.00 | 2 852.00 | 104.00 | 63 340.00 |
| |
| 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 | 133 751.00 | 133 751.00 | | 133 751.00 |
8C Staff and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | | 22 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 961.00 | 11 961.00 | | 11 961.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 206 002.00 | 206 002.00 | | 206 002.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
VB VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 53 108.00 | 11 881.00 | 41 227.00 | 53 108.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 827.00 | 225 238.00 | 7 589.00 | 232 827.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 278.00 | 211 051.00 | 41 227.00 | 252 278.00 |
