| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 720.00 | 25 136.00 | 7 584.00 | 32 720.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 317 014.00 | 317 773.00 | -759.00 | 317 014.00 |
AR Technical installations, industrial equipment and tools | 764 176.00 | 688 708.00 | 75 468.00 | 764 176.00 |
AT Other tangible assets | 1 654 335.00 | 1 262 873.00 | 391 462.00 | 1 654 335.00 |
BF Loans | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 2 812 440.00 | 2 294 490.00 | 517 950.00 | 2 812 440.00 |
BL Raw materials, supplies | 127 000.00 | | 127 000.00 | 127 000.00 |
BN Goods in progress | 182 500.00 | | 182 500.00 | 182 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 590 212.00 | 2 615.00 | 1 587 597.00 | 1 590 212.00 |
BZ Other receivables | 182 683.00 | | 182 683.00 | 182 683.00 |
CF Cash and cash equivalents | 384 930.00 | | 384 930.00 | 384 930.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 2 482 724.00 | 2 615.00 | 2 480 109.00 | 2 482 724.00 |
CO Grand total (0 to V) | 5 295 164.00 | 2 297 105.00 | 2 998 059.00 | 5 295 164.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 807 282.00 | 681 180.00 | | 807 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 197.00 | 243 102.00 | | 232 197.00 |
DL TOTAL (I) | 1 339 779.00 | 1 224 582.00 | | 1 339 779.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 532.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 254.00 | 204 053.00 | | 212 254.00 |
DX Trade payables and related accounts | 1 098 931.00 | 700 268.00 | | 1 098 931.00 |
DY Tax and social security liabilities | 330 850.00 | 420 935.00 | | 330 850.00 |
EA Other liabilities | 929.00 | 650.00 | | 929.00 |
EB Prepaid income (2) | 14 583.00 | 49 333.00 | | 14 583.00 |
EC TOTAL (IV) | 1 658 280.00 | 1 375 771.00 | | 1 658 280.00 |
EE Grand total (I to V) | 2 998 059.00 | 2 600 353.00 | | 2 998 059.00 |
EG Accrued income and payables due within one year | 1 658 280.00 | 1 375 771.00 | | 1 658 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 532.00 | | 734.00 |
| |
| 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 | 2 664 210.00 | | 195 212.00 | 2 664 210.00 |
KD ACQUISITIONS Total including other intangible assets | 47 965.00 | | | 47 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 272.00 | | 189 235.00 | 2 593 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 974.00 | | 5 977.00 | 22 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 239 515.00 | 101 957.00 | 46 982.00 | 2 239 515.00 |
PE DEPRECIATION Total including other intangible assets | 20 353.00 | 4 782.00 | | 20 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 162.00 | 97 175.00 | 46 982.00 | 2 219 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 003.00 | 2 615.00 | 91 003.00 | 91 003.00 |
7B Total provisions for depreciation | 91 003.00 | 2 615.00 | 91 003.00 | 91 003.00 |
7C Grand total | 91 003.00 | 2 615.00 | 91 003.00 | 91 003.00 |
UE of which provisions and reversals: - Operating | | 2 615.00 | 91 003.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 1 098 931.00 | 1 098 931.00 | | 1 098 931.00 |
8C Staff and Related Accounts | 175 758.00 | 175 758.00 | | 175 758.00 |
8D Social Security and Other Social Organizations | 138 787.00 | 138 787.00 | | 138 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 14 583.00 | 14 583.00 | | 14 583.00 |
UP Loans | 28 760.00 | 28 760.00 | | 28 760.00 |
UX Other trade receivables | 1 587 597.00 | 1 587 597.00 | | 1 587 597.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 123 183.00 | 123 183.00 | | 123 183.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 211 504.00 | 211 504.00 | | 211 504.00 |
VM Income taxes | 56 920.00 | 56 920.00 | | 56 920.00 |
VN Other taxes, similar payments | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 295.00 | 16 295.00 | | 16 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 054.00 | 1 817 054.00 | | 1 817 054.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 280.00 | 1 658 280.00 | | 1 658 280.00 |
