| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 951.00 | 6 838.00 | 10 113.00 | 16 951.00 |
AR Technical installations, industrial equipment and tools | 125 028.00 | 46 259.00 | 78 769.00 | 125 028.00 |
AT Other tangible assets | 283 746.00 | 107 113.00 | 176 633.00 | 283 746.00 |
BD Other fixed assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 428 510.00 | 160 210.00 | 268 300.00 | 428 510.00 |
BT Goods | 70 095.00 | | 70 095.00 | 70 095.00 |
BX Customers and related accounts | 436 387.00 | 2 492.00 | 433 895.00 | 436 387.00 |
BZ Other receivables | 31 031.00 | | 31 031.00 | 31 031.00 |
CF Cash and cash equivalents | 192 888.00 | | 192 888.00 | 192 888.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 738 055.00 | 2 492.00 | 735 563.00 | 738 055.00 |
CO Grand total (0 to V) | 1 166 565.00 | 162 702.00 | 1 003 863.00 | 1 166 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 238 775.00 | | | 238 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 026.00 | | | 136 026.00 |
DL TOTAL (I) | 399 991.00 | | | 399 991.00 |
DU Loans and Debts from Credit Institutions (3) | 190 296.00 | | | 190 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 529.00 | | | 56 529.00 |
DW Advances and down payments received on current orders | 69 211.00 | | | 69 211.00 |
DX Trade payables and related accounts | 175 104.00 | | | 175 104.00 |
DY Tax and social security liabilities | 96 814.00 | | | 96 814.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | | | 979.00 |
EA Other liabilities | 12 520.00 | | | 12 520.00 |
EB Prepaid income (2) | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 603 872.00 | | | 603 872.00 |
EE Grand total (I to V) | 1 003 863.00 | | | 1 003 863.00 |
EG Accrued income and payables due within one year | 390 521.00 | | | 390 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | | | 2 388.00 |
EI Including equity loans | 56 529.00 | | | 56 529.00 |
| |
| 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 | 413 786.00 | | 40 894.00 | 413 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | 8 056.00 | 18 115.00 | 428 510.00 | 8 056.00 |
IO DECREASES Total including other intangible assets | | | 16 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 056.00 | 18 115.00 | 408 774.00 | 8 056.00 |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | 13 115.00 | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 210.00 | | 27 734.00 | 407 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 45.00 | 2 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 056.00 | | | 8 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 558.00 | 50 485.00 | 10 833.00 | 120 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | 3 282.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 003.00 | 47 203.00 | 10 833.00 | 117 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | 2 492.00 | | 2 492.00 |
7C Grand total | 2 492.00 | 2 492.00 | | 2 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 175 104.00 | 175 104.00 | | 175 104.00 |
8C Staff and Related Accounts | 43 126.00 | 43 126.00 | | 43 126.00 |
8D Social Security and Other Social Organizations | 36 059.00 | 36 059.00 | | 36 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
8L Deferred income | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 433 397.00 | 433 397.00 | | 433 397.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VC Group and associates | 13 958.00 | 13 958.00 | | 13 958.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 187 667.00 | 43 528.00 | 144 139.00 | 187 667.00 |
VI Group and Associates | 56 529.00 | 56 529.00 | | 56 529.00 |
VK Loans repaid during the year | 43 147.00 | | | 43 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 164.00 | 14 164.00 | | 14 164.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 072.00 | 475 072.00 | | 475 072.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 660.00 | 390 521.00 | 144 139.00 | 534 660.00 |
