| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 531.00 | 1 419.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 568.00 | 431.00 | 1 999.00 |
AT Other tangible assets | 361 454.00 | 244 006.00 | 117 449.00 | 361 454.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 412 954.00 | 246 105.00 | 166 849.00 | 412 954.00 |
BV Advances and down payments on orders | 251 004.00 | | 251 004.00 | 251 004.00 |
BX Customers and related accounts | 979 296.00 | 31 207.00 | 948 089.00 | 979 296.00 |
BZ Other receivables | 898 146.00 | | 898 146.00 | 898 146.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 377 963.00 | | 377 963.00 | 377 963.00 |
CH Prepaid expenses | 32 107.00 | | 32 107.00 | 32 107.00 |
CJ TOTAL (II) | 2 553 516.00 | 31 207.00 | 2 522 309.00 | 2 553 516.00 |
CO Grand total (0 to V) | 2 966 470.00 | 277 312.00 | 2 689 158.00 | 2 966 470.00 |
CP Shares due in less than one year | 46 850.00 | | | 46 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 500.00 | | 100 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 636 138.00 | | | 636 138.00 |
DH Retained earnings | | 635 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 679.00 | 98 766.00 | | 226 679.00 |
DL TOTAL (I) | 962 967.00 | 736 288.00 | | 962 967.00 |
DP Provisions for Risks | | 128 097.00 | | |
DR TOTAL (IV) | | 128 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 995 561.00 | 995 508.00 | | 995 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 849.00 | | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 447 056.00 | 360 335.00 | | 447 056.00 |
DY Tax and social security liabilities | 272 082.00 | 146 367.00 | | 272 082.00 |
DZ Fixed asset liabilities and related accounts | 6 950.00 | 1 142.00 | | 6 950.00 |
EA Other liabilities | 4 341.00 | 25 997.00 | | 4 341.00 |
EC TOTAL (IV) | 1 726 191.00 | 1 532 398.00 | | 1 726 191.00 |
EE Grand total (I to V) | 2 689 158.00 | 2 396 783.00 | | 2 689 158.00 |
EG Accrued income and payables due within one year | 1 220 787.00 | 1 377 198.00 | | 1 220 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 278.00 | | 561.00 |
| |
| 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 | 388 555.00 | | 24 398.00 | 388 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 850.00 | |
I4 DECREASES Grand Total | | | 412 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 705.00 | | 22 448.00 | 341 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 850.00 | | | 46 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 110.00 | 56 995.00 | | 189 110.00 |
PE DEPRECIATION Total including other intangible assets | | 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 110.00 | 56 465.00 | | 189 110.00 |
| |
| 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 | 447 056.00 | 447 056.00 | | 447 056.00 |
8C Staff and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
8E Income Taxes | 111 816.00 | 111 816.00 | | 111 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 16 850.00 | 16 850.00 | | 16 850.00 |
UX Other trade receivables | 941 924.00 | 941 924.00 | | 941 924.00 |
VA Doubtful or disputed receivables | 37 373.00 | 37 373.00 | | 37 373.00 |
VB VAT | 94 591.00 | 94 591.00 | | 94 591.00 |
VC Group and associates | 60 283.00 | 60 283.00 | | 60 283.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 995 000.00 | 489 796.00 | 505 204.00 | 995 000.00 |
VN Other taxes, similar payments | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 001.00 | 741 001.00 | | 741 001.00 |
VS Prepaid expenses | 32 107.00 | 32 107.00 | | 32 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 399.00 | 1 956 399.00 | | 1 956 399.00 |
VW VAT | 143 491.00 | 143 491.00 | | 143 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 991.00 | 1 220 787.00 | 505 204.00 | 1 725 991.00 |
