| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 028.00 | 197.00 | 2 225.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 269 073.00 | 243 004.00 | 26 068.00 | 269 073.00 |
AT Other tangible assets | 379 946.00 | 311 243.00 | 68 702.00 | 379 946.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 704 848.00 | 556 275.00 | 148 573.00 | 704 848.00 |
BL Raw materials, supplies | 46 619.00 | | 46 619.00 | 46 619.00 |
BN Goods in progress | 30 976.00 | | 30 976.00 | 30 976.00 |
BX Customers and related accounts | 397 961.00 | 67 348.00 | 330 613.00 | 397 961.00 |
BZ Other receivables | 95 931.00 | | 95 931.00 | 95 931.00 |
CF Cash and cash equivalents | 801 011.00 | | 801 011.00 | 801 011.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 1 387 669.00 | 67 348.00 | 1 320 321.00 | 1 387 669.00 |
CO Grand total (0 to V) | 2 092 517.00 | 623 623.00 | 1 468 894.00 | 2 092 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 985 677.00 | 1 077 170.00 | | 985 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 444.00 | 208 506.00 | | 33 444.00 |
DL TOTAL (I) | 1 063 121.00 | 1 329 677.00 | | 1 063 121.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 12 976.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661.00 | 5 807.00 | | 5 661.00 |
DW Advances and down payments received on current orders | 34 824.00 | | | 34 824.00 |
DX Trade payables and related accounts | 171 131.00 | 151 817.00 | | 171 131.00 |
DY Tax and social security liabilities | 117 572.00 | 332 402.00 | | 117 572.00 |
EA Other liabilities | 6 493.00 | 21 672.00 | | 6 493.00 |
EB Prepaid income (2) | 69 422.00 | 359 417.00 | | 69 422.00 |
EC TOTAL (IV) | 405 773.00 | 884 091.00 | | 405 773.00 |
ED (V) | | 136.00 | | |
EE Grand total (I to V) | 1 468 894.00 | 2 213 903.00 | | 1 468 894.00 |
EG Accrued income and payables due within one year | 370 950.00 | 871 606.00 | | 370 950.00 |
| |
| 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 | 702 714.00 | | 3 976.00 | 702 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | 1 843.00 | 704 848.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | 52 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 649 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 304.00 | | | 53 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 805.00 | | 3 976.00 | 645 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 768.00 | 63 350.00 | 1 843.00 | 494 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 145.00 | 1 079.00 | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 807.00 | 63 205.00 | 764.00 | 491 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 763.00 | | 3 763.00 | 3 763.00 |
6T Receivables | 64 699.00 | 2 649.00 | | 64 699.00 |
7B Total provisions for depreciation | 68 462.00 | 2 649.00 | 3 763.00 | 68 462.00 |
7C Grand total | 68 462.00 | 2 649.00 | 3 763.00 | 68 462.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | 3 763.00 | |
| |
| 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 | 171 131.00 | 171 131.00 | | 171 131.00 |
8C Staff and Related Accounts | 24 830.00 | 24 830.00 | | 24 830.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
8L Deferred income | 69 422.00 | 69 422.00 | | 69 422.00 |
UT Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
UX Other trade receivables | 307 949.00 | 307 949.00 | | 307 949.00 |
VA Doubtful or disputed receivables | 90 012.00 | 90 012.00 | | 90 012.00 |
VB VAT | 27 560.00 | 27 560.00 | | 27 560.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 5 661.00 | 5 661.00 | | 5 661.00 |
VK Loans repaid during the year | 12 485.00 | | | 12 485.00 |
VM Income taxes | 64 240.00 | 64 240.00 | | 64 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 15 171.00 | 15 171.00 | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 667.00 | 509 062.00 | 3 605.00 | 512 667.00 |
VW VAT | 55 686.00 | 55 686.00 | | 55 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 950.00 | 370 950.00 | | 370 950.00 |
