| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 80 051.00 | 58 245.00 | 21 806.00 | 80 051.00 |
AT Other tangible assets | 49 180.00 | 15 755.00 | 33 425.00 | 49 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 231.00 | 74 000.00 | 55 231.00 | 129 231.00 |
BL Raw materials, supplies | 61 869.00 | | 61 869.00 | 61 869.00 |
BN Goods in progress | 105 913.00 | | 105 913.00 | 105 913.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 854 473.00 | 47 891.00 | 806 582.00 | 854 473.00 |
BZ Other receivables | 98 586.00 | | 98 586.00 | 98 586.00 |
CF Cash and cash equivalents | 336 872.00 | | 336 872.00 | 336 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 463 113.00 | 47 891.00 | 1 415 222.00 | 1 463 113.00 |
CO Grand total (0 to V) | 1 592 344.00 | 121 891.00 | 1 470 453.00 | 1 592 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 144 869.00 | 116 132.00 | | 144 869.00 |
DH Retained earnings | 125 633.00 | 125 633.00 | | 125 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 966.00 | 61 114.00 | | 144 966.00 |
DL TOTAL (I) | 426 553.00 | 311 587.00 | | 426 553.00 |
DU Loans and Debts from Credit Institutions (3) | 173 935.00 | 38 838.00 | | 173 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 727 114.00 | 711 662.00 | | 727 114.00 |
DY Tax and social security liabilities | 103 620.00 | 113 603.00 | | 103 620.00 |
EA Other liabilities | 34 158.00 | 14 428.00 | | 34 158.00 |
EC TOTAL (IV) | 1 043 900.00 | 878 531.00 | | 1 043 900.00 |
EE Grand total (I to V) | 1 470 453.00 | 1 190 118.00 | | 1 470 453.00 |
EG Accrued income and payables due within one year | 880 033.00 | 854 596.00 | | 880 033.00 |
| |
| 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 | 95 098.00 | | 41 455.00 | 95 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 7 322.00 | 129 231.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 127.00 | 129 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 903.00 | | 41 455.00 | 92 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 370.00 | 10 055.00 | 2 424.00 | 66 370.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 304.00 | 376.00 | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 298.00 | 9 751.00 | 2 049.00 | 66 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 772.00 | 49 091.00 | 54 972.00 | 53 772.00 |
7B Total provisions for depreciation | 53 772.00 | 49 091.00 | 54 972.00 | 53 772.00 |
7C Grand total | 53 772.00 | 49 091.00 | 54 972.00 | 53 772.00 |
UE of which provisions and reversals: - Operating | | | 49 091.00 | |
| |
| 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 | 727 114.00 | 727 114.00 | | 727 114.00 |
8C Staff and Related Accounts | 15 901.00 | 15 901.00 | | 15 901.00 |
8D Social Security and Other Social Organizations | 36 157.00 | 36 157.00 | | 36 157.00 |
8E Income Taxes | 29 498.00 | 29 498.00 | | 29 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 158.00 | 34 158.00 | | 34 158.00 |
UX Other trade receivables | 802 689.00 | 802 689.00 | | 802 689.00 |
VA Doubtful or disputed receivables | 51 784.00 | 51 784.00 | | 51 784.00 |
VB VAT | 97 085.00 | 97 085.00 | | 97 085.00 |
VH Loans with a maturity of more than one year at origin | 173 935.00 | 15 068.00 | 158 867.00 | 173 935.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 903.00 | | | 14 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 059.00 | 953 059.00 | | 953 059.00 |
VW VAT | 20 878.00 | 20 878.00 | | 20 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 900.00 | 880 033.00 | 158 867.00 | 1 038 900.00 |
