| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 725.00 | 1 866.00 | 859.00 | 2 725.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 14 286.00 | 13 576.00 | 710.00 | 14 286.00 |
AR Technical installations, industrial equipment and tools | 36 478.00 | 28 795.00 | 7 683.00 | 36 478.00 |
AT Other tangible assets | 149 814.00 | 96 537.00 | 53 277.00 | 149 814.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 212 285.00 | 140 774.00 | 71 511.00 | 212 285.00 |
BL Raw materials, supplies | 124 420.00 | | 124 420.00 | 124 420.00 |
BN Goods in progress | 73 780.00 | | 73 780.00 | 73 780.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 559 963.00 | | 559 963.00 | 559 963.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | 179 488.00 | | 179 488.00 | 179 488.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 949 724.00 | | 949 724.00 | 949 724.00 |
CO Grand total (0 to V) | 1 162 009.00 | 140 774.00 | 1 021 235.00 | 1 162 009.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 48 101.00 | 48 101.00 | | 48 101.00 |
DG Other reserves | 195 713.00 | 195 713.00 | | 195 713.00 |
DH Retained earnings | 168 077.00 | 197 833.00 | | 168 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 983.00 | -29 756.00 | | 197 983.00 |
DL TOTAL (I) | 618 673.00 | 420 690.00 | | 618 673.00 |
DU Loans and Debts from Credit Institutions (3) | 20 434.00 | 30 455.00 | | 20 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 017.00 | 20 657.00 | | 28 017.00 |
DW Advances and down payments received on current orders | 37 704.00 | 51 401.00 | | 37 704.00 |
DX Trade payables and related accounts | 98 634.00 | 47 441.00 | | 98 634.00 |
DY Tax and social security liabilities | 211 522.00 | 130 986.00 | | 211 522.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 750.00 | 1 933.00 | | 750.00 |
EC TOTAL (IV) | 402 561.00 | 282 872.00 | | 402 561.00 |
EE Grand total (I to V) | 1 021 235.00 | 703 562.00 | | 1 021 235.00 |
EG Accrued income and payables due within one year | 390 457.00 | 262 616.00 | | 390 457.00 |
| |
| 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 | 196 961.00 | | 15 932.00 | 196 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | 608.00 | 212 285.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 200 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 602.00 | | 745.00 | 9 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 019.00 | | 15 168.00 | 186 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 19.00 | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 906.00 | 13 477.00 | 608.00 | 127 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 228.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 268.00 | 13 249.00 | 608.00 | 126 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 567.00 | | 6 587.00 | 6 567.00 |
7B Total provisions for depreciation | 6 587.00 | | 6 587.00 | 6 587.00 |
7C Grand total | 6 587.00 | | 6 587.00 | 6 587.00 |
UE of which provisions and reversals: - Operating | | | 6 587.00 | |
| |
| 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 | 98 634.00 | 98 634.00 | | 98 634.00 |
8C Staff and Related Accounts | 35 367.00 | 35 367.00 | | 35 367.00 |
8D Social Security and Other Social Organizations | 94 178.00 | 94 178.00 | | 94 178.00 |
8E Income Taxes | 43 159.00 | 43 159.00 | | 43 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 559 963.00 | 559 963.00 | | 559 963.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 20 256.00 | 8 153.00 | 12 104.00 | 20 256.00 |
VI Group and Associates | 28 017.00 | 28 017.00 | | 28 017.00 |
VK Loans repaid during the year | 9 995.00 | | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 528.00 | 571 497.00 | 31.00 | 571 528.00 |
VW VAT | 38 421.00 | 38 421.00 | | 38 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 857.00 | 352 753.00 | 12 104.00 | 364 857.00 |
