| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 154.00 | 2 631.00 | 1 522.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 69 513.00 | 61 305.00 | 8 208.00 | 69 513.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 89 042.00 | 71 022.00 | 18 021.00 | 89 042.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BT Goods | 217 907.00 | 5 799.00 | 212 108.00 | 217 907.00 |
BX Customers and related accounts | 601 641.00 | | 601 641.00 | 601 641.00 |
BZ Other receivables | 27 785.00 | | 27 785.00 | 27 785.00 |
CF Cash and cash equivalents | 301 112.00 | | 301 112.00 | 301 112.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 1 167 459.00 | 5 799.00 | 1 161 659.00 | 1 167 459.00 |
CO Grand total (0 to V) | 1 256 501.00 | 76 821.00 | 1 179 680.00 | 1 256 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 195 495.00 | 195 426.00 | | 195 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 460.00 | 195 819.00 | | 270 460.00 |
DL TOTAL (I) | 515 455.00 | 440 745.00 | | 515 455.00 |
DP Provisions for Risks | | 32.00 | | |
DR TOTAL (IV) | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 67 354.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 176.00 | 87 693.00 | | 198 176.00 |
DW Advances and down payments received on current orders | 29 807.00 | 5 363.00 | | 29 807.00 |
DX Trade payables and related accounts | 313 233.00 | 255 237.00 | | 313 233.00 |
DY Tax and social security liabilities | 121 572.00 | 84 732.00 | | 121 572.00 |
EA Other liabilities | 383.00 | 9 764.00 | | 383.00 |
EB Prepaid income (2) | | 4 236.00 | | |
EC TOTAL (IV) | 664 225.00 | 514 378.00 | | 664 225.00 |
EE Grand total (I to V) | 1 179 680.00 | 955 154.00 | | 1 179 680.00 |
EG Accrued income and payables due within one year | 634 418.00 | 509 015.00 | | 634 418.00 |
| |
| 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 | 98 805.00 | | 3 683.00 | 98 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 291.00 | |
I4 DECREASES Grand Total | | 13 446.00 | 89 042.00 | |
IO DECREASES Total including other intangible assets | | 6 485.00 | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 961.00 | 76 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | 1 860.00 | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 841.00 | | 1 718.00 | 81 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | | 105.00 | 8 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 717.00 | 6 751.00 | 13 446.00 | 77 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 338.00 | 6 485.00 | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 938.00 | 6 414.00 | 6 961.00 | 68 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32.00 | | 32.00 | 32.00 |
6N Inventories and work in progress | 2 805.00 | 5 799.00 | 2 805.00 | 2 805.00 |
6T Receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
7B Total provisions for depreciation | 3 825.00 | 5 799.00 | 3 825.00 | 3 825.00 |
7C Grand total | 3 856.00 | 5 799.00 | 3 856.00 | 3 856.00 |
UE of which provisions and reversals: - Operating | | 5 799.00 | 3 856.00 | |
| |
| 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 | 313 233.00 | 313 233.00 | | 313 233.00 |
8C Staff and Related Accounts | 36 954.00 | 36 954.00 | | 36 954.00 |
8D Social Security and Other Social Organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
8E Income Taxes | 25 669.00 | 25 669.00 | | 25 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
UX Other trade receivables | 601 641.00 | 601 641.00 | | 601 641.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 198 176.00 | 198 176.00 | | 198 176.00 |
VK Loans repaid during the year | 66 298.00 | | | 66 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 510.00 | 26 510.00 | | 26 510.00 |
VS Prepaid expenses | 17 522.00 | 17 522.00 | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 127.00 | 646 949.00 | 8 178.00 | 655 127.00 |
VW VAT | 34 155.00 | 34 155.00 | | 34 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 418.00 | 634 418.00 | | 634 418.00 |
