| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 117.00 | 1 355.00 | 2 762.00 | 4 117.00 |
AH Goodwill | 121 320.00 | | 121 320.00 | 121 320.00 |
AP Buildings | 4 393.00 | 1 131.00 | 3 262.00 | 4 393.00 |
AR Technical installations, industrial equipment and tools | 29 888.00 | 23 397.00 | 6 491.00 | 29 888.00 |
AT Other tangible assets | 313 569.00 | 227 174.00 | 86 395.00 | 313 569.00 |
BD Other fixed assets | 118 573.00 | | 118 573.00 | 118 573.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 592 796.00 | 253 057.00 | 339 738.00 | 592 796.00 |
BL Raw materials, supplies | 45 108.00 | | 45 108.00 | 45 108.00 |
BN Goods in progress | 224 941.00 | | 224 941.00 | 224 941.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 286 218.00 | 10 588.00 | 275 630.00 | 286 218.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 261 160.00 | | 261 160.00 | 261 160.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 834 869.00 | 10 588.00 | 824 281.00 | 834 869.00 |
CO Grand total (0 to V) | 1 427 665.00 | 263 645.00 | 1 164 019.00 | 1 427 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 585 640.00 | | | 585 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 377.00 | | | 140 377.00 |
DL TOTAL (I) | 734 487.00 | | | 734 487.00 |
DU Loans and Debts from Credit Institutions (3) | 77 406.00 | | | 77 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 674.00 | | | 107 674.00 |
DW Advances and down payments received on current orders | 51 794.00 | | | 51 794.00 |
DX Trade payables and related accounts | 61 572.00 | | | 61 572.00 |
DY Tax and social security liabilities | 131 087.00 | | | 131 087.00 |
EC TOTAL (IV) | 429 532.00 | | | 429 532.00 |
EE Grand total (I to V) | 1 164 019.00 | | | 1 164 019.00 |
EG Accrued income and payables due within one year | 331 795.00 | | | 331 795.00 |
| |
| 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 | 441 761.00 | | 154 319.00 | 441 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 509.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 592 796.00 | |
IO DECREASES Total including other intangible assets | | | 125 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 347 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 112.00 | | 3 325.00 | 122 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 622.00 | | 45 512.00 | 305 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | 105 482.00 | 14 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 450.00 | 33 892.00 | 3 285.00 | 222 450.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 563.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 658.00 | 33 329.00 | 3 285.00 | 221 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | 8 591.00 | 2 038.00 | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | 8 591.00 | 2 038.00 | 4 035.00 |
7C Grand total | 4 035.00 | 8 591.00 | 2 038.00 | 4 035.00 |
UE of which provisions and reversals: - Operating | | 8 591.00 | 2 038.00 | |
| |
| 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 | 61 572.00 | 61 572.00 | | 61 572.00 |
8C Staff and Related Accounts | 34 367.00 | 34 367.00 | | 34 367.00 |
8D Social Security and Other Social Organizations | 30 895.00 | 30 895.00 | | 30 895.00 |
8E Income Taxes | 9 729.00 | 9 729.00 | | 9 729.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 270 603.00 | 270 603.00 | | 270 603.00 |
VA Doubtful or disputed receivables | 15 615.00 | 15 615.00 | | 15 615.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 77 406.00 | 31 461.00 | 45 944.00 | 77 406.00 |
VI Group and Associates | 107 674.00 | 107 674.00 | | 107 674.00 |
VK Loans repaid during the year | 42 959.00 | | | 42 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 939.00 | 303 003.00 | 937.00 | 303 939.00 |
VW VAT | 54 150.00 | 54 150.00 | | 54 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 739.00 | 331 795.00 | 45 944.00 | 377 739.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
