| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 577.00 | 6 577.00 | | 6 577.00 |
AH Goodwill | 2 000.00 | 600.00 | 1 400.00 | 2 000.00 |
AP Buildings | 27 717.00 | 10 544.00 | 17 173.00 | 27 717.00 |
AR Technical installations, industrial equipment and tools | 201 222.00 | 174 287.00 | 26 935.00 | 201 222.00 |
AT Other tangible assets | 428 768.00 | 232 483.00 | 196 285.00 | 428 768.00 |
BJ TOTAL (I) | 666 283.00 | 424 490.00 | 241 793.00 | 666 283.00 |
BL Raw materials, supplies | 106 511.00 | | 106 511.00 | 106 511.00 |
BN Goods in progress | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 805 392.00 | 115 557.00 | 689 835.00 | 805 392.00 |
BZ Other receivables | 101 909.00 | | 101 909.00 | 101 909.00 |
CF Cash and cash equivalents | 29 889.00 | | 29 889.00 | 29 889.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 1 055 643.00 | 115 557.00 | 940 086.00 | 1 055 643.00 |
CO Grand total (0 to V) | 1 721 926.00 | 540 047.00 | 1 181 880.00 | 1 721 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -164 565.00 | | | -164 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 201.00 | | | 63 201.00 |
DK Regulated provisions | 473.00 | | | 473.00 |
DL TOTAL (I) | 9 109.00 | | | 9 109.00 |
DP Provisions for Risks | 80 581.00 | | | 80 581.00 |
DR TOTAL (IV) | 80 581.00 | | | 80 581.00 |
DU Loans and Debts from Credit Institutions (3) | 71 686.00 | | | 71 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 889.00 | | | 395 889.00 |
DW Advances and down payments received on current orders | 14 216.00 | | | 14 216.00 |
DX Trade payables and related accounts | 471 506.00 | | | 471 506.00 |
DY Tax and social security liabilities | 130 177.00 | | | 130 177.00 |
EA Other liabilities | 8 716.00 | | | 8 716.00 |
EC TOTAL (IV) | 1 092 190.00 | | | 1 092 190.00 |
EE Grand total (I to V) | 1 181 880.00 | | | 1 181 880.00 |
EG Accrued income and payables due within one year | 1 030 941.00 | | | 1 030 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 308.00 | | | 18 308.00 |
| |
| 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 | 639 604.00 | | 52 632.00 | 639 604.00 |
I4 DECREASES Grand Total | | 25 953.00 | 666 283.00 | |
IO DECREASES Total including other intangible assets | | | 8 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 953.00 | 657 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 577.00 | | | 8 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 028.00 | | 52 632.00 | 631 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 520.00 | 49 806.00 | 24 836.00 | 399 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | 200.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 543.00 | 49 606.00 | 24 836.00 | 392 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510.00 | | 37.00 | 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 593.00 | 20 988.00 | 30 000.00 | 89 593.00 |
6T Receivables | 115 384.00 | 389.00 | 216.00 | 115 384.00 |
7B Total provisions for depreciation | 115 384.00 | 389.00 | 216.00 | 115 384.00 |
7C Grand total | 205 486.00 | 21 377.00 | 30 253.00 | 205 486.00 |
UJ - Exceptional | | 10 282.00 | 30 037.00 | |
| |
| 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 | 471 506.00 | 471 506.00 | | 471 506.00 |
8C Staff and Related Accounts | 68 639.00 | 68 639.00 | | 68 639.00 |
8D Social Security and Other Social Organizations | 38 651.00 | 38 651.00 | | 38 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
UX Other trade receivables | 667 633.00 | 667 633.00 | | 667 633.00 |
VA Doubtful or disputed receivables | 137 759.00 | | 137 759.00 | 137 759.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VC Group and associates | 18 046.00 | 18 046.00 | | 18 046.00 |
VH Loans with a maturity of more than one year at origin | 71 686.00 | 24 653.00 | 47 033.00 | 71 686.00 |
VI Group and Associates | 395 889.00 | 395 889.00 | | 395 889.00 |
VJ Loans taken out during the year | 34 677.00 | | | 34 677.00 |
VK Loans repaid during the year | 30 760.00 | | | 30 760.00 |
VN Other taxes, similar payments | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 998.00 | 79 998.00 | | 79 998.00 |
VS Prepaid expenses | 11 833.00 | 11 833.00 | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 135.00 | 781 376.00 | 137 759.00 | 919 135.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 974.00 | 1 030 941.00 | 47 033.00 | 1 077 974.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
