| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 2 414.00 | 799.00 | 3 214.00 |
AR Technical installations, industrial equipment and tools | 480 336.00 | 366 896.00 | 113 439.00 | 480 336.00 |
AT Other tangible assets | 168 400.00 | 105 592.00 | 62 807.00 | 168 400.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 654 776.00 | 474 904.00 | 179 871.00 | 654 776.00 |
BT Goods | | | | |
BX Customers and related accounts | 381 011.00 | 26 840.00 | 354 171.00 | 381 011.00 |
BZ Other receivables | 148 767.00 | | 148 767.00 | 148 767.00 |
CF Cash and cash equivalents | 123 855.00 | | 123 855.00 | 123 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 635.00 | 26 840.00 | 626 795.00 | 653 635.00 |
CO Grand total (0 to V) | 1 308 411.00 | 501 744.00 | 806 667.00 | 1 308 411.00 |
CP Shares due in less than one year | 2 810.00 | | | 2 810.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 125 344.00 | 115 421.00 | | 125 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 808.00 | 9 923.00 | | 69 808.00 |
DK Regulated provisions | 743.00 | 282.00 | | 743.00 |
DL TOTAL (I) | 228 897.00 | 158 627.00 | | 228 897.00 |
DU Loans and Debts from Credit Institutions (3) | 117 066.00 | 133 534.00 | | 117 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 762.00 | 60 354.00 | | 77 762.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 183 091.00 | 140 529.00 | | 183 091.00 |
DY Tax and social security liabilities | 182 373.00 | 146 111.00 | | 182 373.00 |
EA Other liabilities | 17 475.00 | 6 370.00 | | 17 475.00 |
EC TOTAL (IV) | 577 770.00 | 486 910.00 | | 577 770.00 |
EE Grand total (I to V) | 806 667.00 | 645 537.00 | | 806 667.00 |
EG Accrued income and payables due within one year | 577 770.00 | 486 900.00 | | 577 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 575.00 | 13 579.00 | | 11 575.00 |
| |
| 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 | 561 722.00 | | 106 377.00 | 561 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 13 322.00 | 654 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 322.00 | 648 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | 970.00 | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 653.00 | | 105 406.00 | 556 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 647.00 | 61 614.00 | 11 357.00 | 424 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 170.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 403.00 | 61 443.00 | 11 357.00 | 422 403.00 |
| |
| 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 | 183 091.00 | 183 091.00 | | 183 091.00 |
8C Staff and Related Accounts | 40 930.00 | 40 930.00 | | 40 930.00 |
8D Social Security and Other Social Organizations | 32 822.00 | 32 822.00 | | 32 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 320 772.00 | 320 772.00 | | 320 772.00 |
UY Staff and related accounts | 13 036.00 | 13 036.00 | | 13 036.00 |
VA Doubtful or disputed receivables | 60 239.00 | 60 239.00 | | 60 239.00 |
VB VAT | 24 654.00 | 24 654.00 | | 24 654.00 |
VG Loans with a maturity of up to one year at origin | 11 575.00 | 11 575.00 | | 11 575.00 |
VH Loans with a maturity of more than one year at origin | 105 491.00 | 105 491.00 | | 105 491.00 |
VI Group and Associates | 77 762.00 | 77 762.00 | | 77 762.00 |
VJ Loans taken out during the year | 15 198.00 | | | 15 198.00 |
VK Loans repaid during the year | 29 661.00 | | | 29 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 156.00 | 35 156.00 | | 35 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 076.00 | 111 076.00 | | 111 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 589.00 | 532 589.00 | | 532 589.00 |
VW VAT | 73 463.00 | 73 463.00 | | 73 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 770.00 | 577 770.00 | 1.00 | 577 770.00 |
