| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 635.00 | 15 238.00 | 397.00 | 15 635.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 459 653.00 | 334 754.00 | 124 899.00 | 459 653.00 |
AT Other tangible assets | 583 686.00 | 508 796.00 | 74 890.00 | 583 686.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 1 064 717.00 | 858 788.00 | 205 928.00 | 1 064 717.00 |
BL Raw materials, supplies | 113 553.00 | | 113 553.00 | 113 553.00 |
BN Goods in progress | 430 715.00 | | 430 715.00 | 430 715.00 |
BT Goods | 54 595.00 | | 54 595.00 | 54 595.00 |
BX Customers and related accounts | 1 508 415.00 | 379 492.00 | 1 128 923.00 | 1 508 415.00 |
BZ Other receivables | 112 218.00 | | 112 218.00 | 112 218.00 |
CF Cash and cash equivalents | 331 846.00 | | 331 846.00 | 331 846.00 |
CH Prepaid expenses | 33 571.00 | | 33 571.00 | 33 571.00 |
CJ TOTAL (II) | 2 584 913.00 | 379 492.00 | 2 205 421.00 | 2 584 913.00 |
CO Grand total (0 to V) | 3 649 629.00 | 1 238 280.00 | 2 411 349.00 | 3 649 629.00 |
CU Other investments | 2 158.00 | | 2 158.00 | 2 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 547 918.00 | 1 467 492.00 | | 1 547 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | 155 426.00 | | 24 998.00 |
DJ Investment subsidies | 1 118.00 | 2 100.00 | | 1 118.00 |
DL TOTAL (I) | 1 596 034.00 | 1 647 017.00 | | 1 596 034.00 |
DU Loans and Debts from Credit Institutions (3) | 26 946.00 | 71 228.00 | | 26 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 53 129.00 | | 425.00 |
DW Advances and down payments received on current orders | 25 291.00 | | | 25 291.00 |
DX Trade payables and related accounts | 420 537.00 | 386 885.00 | | 420 537.00 |
DY Tax and social security liabilities | 341 755.00 | 551 001.00 | | 341 755.00 |
EA Other liabilities | 361.00 | 12 512.00 | | 361.00 |
EC TOTAL (IV) | 815 315.00 | 1 074 755.00 | | 815 315.00 |
EE Grand total (I to V) | 2 411 349.00 | 2 721 772.00 | | 2 411 349.00 |
EG Accrued income and payables due within one year | 786 685.00 | 1 048 652.00 | | 786 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 677.00 | | 837.00 |
EI Including equity loans | 425.00 | | | 425.00 |
| |
| 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 | 1 046 992.00 | | 17 725.00 | 1 046 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 1 064 717.00 | |
IO DECREASES Total including other intangible assets | | | 17 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 635.00 | | | 17 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 613.00 | | 17 725.00 | 1 025 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 092.00 | 63 697.00 | | 795 092.00 |
PE DEPRECIATION Total including other intangible assets | 14 684.00 | 554.00 | | 14 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 407.00 | 63 143.00 | | 780 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374 557.00 | 4 935.00 | | 374 557.00 |
7B Total provisions for depreciation | 374 557.00 | 4 935.00 | | 374 557.00 |
7C Grand total | 374 557.00 | 4 935.00 | | 374 557.00 |
UE of which provisions and reversals: - Operating | | 4 935.00 | | |
| |
| 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 | 420 537.00 | 420 537.00 | | 420 537.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 104 595.00 | 104 595.00 | | 104 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 1 079 025.00 | 1 079 025.00 | | 1 079 025.00 |
UY Staff and related accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
VA Doubtful or disputed receivables | 429 391.00 | 429 391.00 | | 429 391.00 |
VB VAT | 20 229.00 | 20 229.00 | | 20 229.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 26 109.00 | 22 770.00 | 3 339.00 | 26 109.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 44 430.00 | | | 44 430.00 |
VM Income taxes | 71 479.00 | 71 479.00 | | 71 479.00 |
VP Miscellaneous | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 195.00 | 19 195.00 | | 19 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
VS Prepaid expenses | 33 571.00 | 33 571.00 | | 33 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 788.00 | 1 654 204.00 | 1 584.00 | 1 655 788.00 |
VW VAT | 213 901.00 | 213 901.00 | | 213 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 024.00 | 786 685.00 | 3 339.00 | 790 024.00 |
