| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 2 089.00 | 4 466.00 | 6 555.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 187 620.00 | 139 017.00 | 48 602.00 | 187 620.00 |
AT Other tangible assets | 64 247.00 | 58 694.00 | 5 553.00 | 64 247.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 418 522.00 | 199 801.00 | 218 721.00 | 418 522.00 |
BL Raw materials, supplies | 202 835.00 | | 202 835.00 | 202 835.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 1 373 953.00 | 113 526.00 | 1 260 427.00 | 1 373 953.00 |
BZ Other receivables | 162 302.00 | | 162 302.00 | 162 302.00 |
CF Cash and cash equivalents | 312 288.00 | | 312 288.00 | 312 288.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 2 054 141.00 | 113 526.00 | 1 940 615.00 | 2 054 141.00 |
CO Grand total (0 to V) | 2 472 663.00 | 313 327.00 | 2 159 336.00 | 2 472 663.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 349 618.00 | 318 704.00 | | 349 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 458.00 | 334 214.00 | | 236 458.00 |
DL TOTAL (I) | 956 776.00 | 1 023 618.00 | | 956 776.00 |
DP Provisions for Risks | | 21 150.00 | | |
DR TOTAL (IV) | | 21 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 359.00 | 24 547.00 | | 16 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 073.00 | 377 410.00 | | 503 073.00 |
DW Advances and down payments received on current orders | 7 580.00 | 76 164.00 | | 7 580.00 |
DX Trade payables and related accounts | 293 716.00 | 508 524.00 | | 293 716.00 |
DY Tax and social security liabilities | 328 457.00 | 345 343.00 | | 328 457.00 |
EA Other liabilities | 27 815.00 | 7 477.00 | | 27 815.00 |
EB Prepaid income (2) | 25 560.00 | 249 734.00 | | 25 560.00 |
EC TOTAL (IV) | 1 202 560.00 | 1 589 199.00 | | 1 202 560.00 |
EE Grand total (I to V) | 2 159 336.00 | 2 633 967.00 | | 2 159 336.00 |
EG Accrued income and payables due within one year | 1 194 975.00 | 1 573 406.00 | | 1 194 975.00 |
EI Including equity loans | 503 073.00 | | | 503 073.00 |
| |
| 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 | 424 241.00 | | 3 405.00 | 424 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 9 124.00 | 418 522.00 | |
IO DECREASES Total including other intangible assets | | | 141 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 124.00 | 271 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 555.00 | | | 141 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 386.00 | | 3 405.00 | 277 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 789.00 | 19 136.00 | 9 124.00 | 189 789.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 1 434.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 134.00 | 17 702.00 | 9 124.00 | 189 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
6T Receivables | 111 106.00 | 2 420.00 | | 111 106.00 |
7B Total provisions for depreciation | 111 106.00 | 2 420.00 | | 111 106.00 |
7C Grand total | 132 256.00 | 2 420.00 | 21 150.00 | 132 256.00 |
UE of which provisions and reversals: - Operating | | 2 420.00 | | |
UJ - Exceptional | | | 21 150.00 | |
| |
| 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 | 293 716.00 | 293 716.00 | | 293 716.00 |
8C Staff and Related Accounts | 44 714.00 | 44 714.00 | | 44 714.00 |
8D Social Security and Other Social Organizations | 18 906.00 | 18 906.00 | | 18 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 815.00 | 27 815.00 | | 27 815.00 |
8L Deferred income | 25 560.00 | 25 560.00 | | 25 560.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 1 214 728.00 | 1 214 728.00 | | 1 214 728.00 |
VA Doubtful or disputed receivables | 159 224.00 | 159 224.00 | | 159 224.00 |
VB VAT | 95 696.00 | 95 696.00 | | 95 696.00 |
VC Group and associates | 38 864.00 | 38 864.00 | | 38 864.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 15 790.00 | 8 204.00 | 7 586.00 | 15 790.00 |
VI Group and Associates | 503 073.00 | 503 073.00 | | 503 073.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 373.00 | 26 373.00 | | 26 373.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 022.00 | 1 542 022.00 | | 1 542 022.00 |
VW VAT | 255 240.00 | 255 240.00 | | 255 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 980.00 | 1 187 395.00 | 7 586.00 | 1 194 980.00 |
