| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 384.00 | 78 892.00 | 20 493.00 | 99 384.00 |
AR Technical installations, industrial equipment and tools | 376 366.00 | 314 666.00 | 61 700.00 | 376 366.00 |
AT Other tangible assets | 396 295.00 | 285 568.00 | 110 728.00 | 396 295.00 |
BJ TOTAL (I) | 872 476.00 | 679 126.00 | 193 351.00 | 872 476.00 |
BL Raw materials, supplies | 1 284 470.00 | | 1 284 470.00 | 1 284 470.00 |
BN Goods in progress | 225 250.00 | | 225 250.00 | 225 250.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 662 005.00 | 10 313.00 | 1 651 692.00 | 1 662 005.00 |
BZ Other receivables | 802 853.00 | | 802 853.00 | 802 853.00 |
CF Cash and cash equivalents | 374 000.00 | | 374 000.00 | 374 000.00 |
CH Prepaid expenses | 50 019.00 | | 50 019.00 | 50 019.00 |
CJ TOTAL (II) | 4 400 397.00 | 10 313.00 | 4 390 084.00 | 4 400 397.00 |
CO Grand total (0 to V) | 5 272 873.00 | 689 439.00 | 4 583 435.00 | 5 272 873.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 103 463.00 | | | 103 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 787.00 | | | 99 787.00 |
DL TOTAL (I) | 437 000.00 | | | 437 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572 507.00 | | | 572 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 222.00 | | | 927 222.00 |
DW Advances and down payments received on current orders | 12 605.00 | | | 12 605.00 |
DX Trade payables and related accounts | 1 206 884.00 | | | 1 206 884.00 |
DY Tax and social security liabilities | 325 631.00 | | | 325 631.00 |
EA Other liabilities | 1 101 586.00 | | | 1 101 586.00 |
EC TOTAL (IV) | 4 146 435.00 | | | 4 146 435.00 |
EE Grand total (I to V) | 4 583 435.00 | | | 4 583 435.00 |
EG Accrued income and payables due within one year | 3 768 341.00 | | | 3 768 341.00 |
| |
| 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 | 840 025.00 | | 46 058.00 | 840 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 13 607.00 | 872 476.00 | |
IO DECREASES Total including other intangible assets | | 1 965.00 | 99 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 642.00 | 772 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 990.00 | | 14 359.00 | 86 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 604.00 | | 31 699.00 | 752 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 906.00 | 95 983.00 | 30 762.00 | 613 906.00 |
PE DEPRECIATION Total including other intangible assets | 71 589.00 | 26 436.00 | 19 133.00 | 71 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 317.00 | 69 548.00 | 11 629.00 | 542 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 052.00 | | 1 739.00 | 12 052.00 |
7B Total provisions for depreciation | 12 052.00 | | 1 739.00 | 12 052.00 |
7C Grand total | 12 052.00 | | 1 739.00 | 12 052.00 |
UE of which provisions and reversals: - Operating | | 10 313.00 | 12 052.00 | |
| |
| 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 | 1 206 884.00 | 1 206 884.00 | | 1 206 884.00 |
8C Staff and Related Accounts | 106 030.00 | 106 030.00 | | 106 030.00 |
8D Social Security and Other Social Organizations | 158 680.00 | 158 680.00 | | 158 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 586.00 | 1 101 586.00 | | 1 101 586.00 |
UX Other trade receivables | 1 649 629.00 | 1 649 629.00 | | 1 649 629.00 |
VA Doubtful or disputed receivables | 12 376.00 | 12 376.00 | | 12 376.00 |
VB VAT | 43 438.00 | 43 438.00 | | 43 438.00 |
VH Loans with a maturity of more than one year at origin | 572 321.00 | 194 227.00 | 378 094.00 | 572 321.00 |
VI Group and Associates | 927 222.00 | 927 222.00 | | 927 222.00 |
VK Loans repaid during the year | 149 968.00 | | | 149 968.00 |
VN Other taxes, similar payments | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 557.00 | 757 557.00 | | 757 557.00 |
VS Prepaid expenses | 50 019.00 | 50 019.00 | | 50 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 877.00 | 2 514 877.00 | | 2 514 877.00 |
VW VAT | 57 587.00 | 57 587.00 | | 57 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 643.00 | 3 755 549.00 | 378 094.00 | 4 133 643.00 |
