| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 636.00 | 2 600.00 | 36.00 | 2 636.00 |
AR Technical installations, industrial equipment and tools | 23 370.00 | 15 331.00 | 8 040.00 | 23 370.00 |
AT Other tangible assets | 223 728.00 | 178 765.00 | 44 964.00 | 223 728.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 259 410.00 | 196 695.00 | 62 715.00 | 259 410.00 |
BT Goods | 470 231.00 | | 470 231.00 | 470 231.00 |
BX Customers and related accounts | 52 266.00 | | 52 266.00 | 52 266.00 |
BZ Other receivables | 85 283.00 | | 85 283.00 | 85 283.00 |
CF Cash and cash equivalents | 479 949.00 | | 479 949.00 | 479 949.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 1 092 876.00 | | 1 092 876.00 | 1 092 876.00 |
CO Grand total (0 to V) | 1 352 286.00 | 196 695.00 | 1 155 591.00 | 1 352 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 469 793.00 | 466 249.00 | | 469 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 628.00 | 93 544.00 | | 105 628.00 |
DL TOTAL (I) | 587 998.00 | 572 370.00 | | 587 998.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 925.00 | 103 301.00 | | 93 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 234.00 | 40 000.00 | | 91 234.00 |
DW Advances and down payments received on current orders | 57 194.00 | 28 848.00 | | 57 194.00 |
DX Trade payables and related accounts | 257 326.00 | 324 908.00 | | 257 326.00 |
DY Tax and social security liabilities | 24 034.00 | 23 474.00 | | 24 034.00 |
EA Other liabilities | 3 879.00 | 12 951.00 | | 3 879.00 |
EC TOTAL (IV) | 527 593.00 | 533 481.00 | | 527 593.00 |
EE Grand total (I to V) | 1 155 591.00 | 1 135 852.00 | | 1 155 591.00 |
EG Accrued income and payables due within one year | 452 456.00 | 530 841.00 | | 452 456.00 |
| |
| 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 | 266 937.00 | | 7 427.00 | 266 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 675.00 | |
I4 DECREASES Grand Total | | 14 954.00 | 259 410.00 | |
IO DECREASES Total including other intangible assets | | 10 140.00 | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 247 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 776.00 | | | 12 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 485.00 | | 7 427.00 | 244 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | | 9 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 797.00 | 18 229.00 | 7 332.00 | 185 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 83.00 | 2 518.00 | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 763.00 | 18 146.00 | 4 814.00 | 180 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
6N Inventories and work in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 72 000.00 | 10 000.00 | 42 000.00 | 72 000.00 |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 257 326.00 | 257 326.00 | | 257 326.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
UX Other trade receivables | 52 266.00 | 52 266.00 | | 52 266.00 |
VB VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 93 810.00 | 18 673.00 | 75 137.00 | 93 810.00 |
VI Group and Associates | 91 234.00 | 91 234.00 | | 91 234.00 |
VK Loans repaid during the year | 9 394.00 | | | 9 394.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 429.00 | 73 429.00 | | 73 429.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 341.00 | 142 696.00 | 9 645.00 | 152 341.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 399.00 | 395 262.00 | 75 137.00 | 470 399.00 |
