| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 609 454.00 | 582 764.00 | 26 690.00 | 609 454.00 |
AT Other tangible assets | 494 714.00 | 468 169.00 | 26 544.00 | 494 714.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 358.00 | | 13 358.00 | 13 358.00 |
BJ TOTAL (I) | 1 568 461.00 | 1 051 869.00 | 516 593.00 | 1 568 461.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BT Goods | 362 384.00 | | 362 384.00 | 362 384.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 38 203.00 | 1 476.00 | 36 727.00 | 38 203.00 |
BZ Other receivables | 68 260.00 | | 68 260.00 | 68 260.00 |
CD Marketable securities | 81 565.00 | | 81 565.00 | 81 565.00 |
CF Cash and cash equivalents | 90 544.00 | | 90 544.00 | 90 544.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 647 846.00 | 1 476.00 | 646 370.00 | 647 846.00 |
CO Grand total (0 to V) | 2 216 308.00 | 1 053 345.00 | 1 162 963.00 | 2 216 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 255 705.00 | 195 969.00 | | 255 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 232.00 | 59 736.00 | | 56 232.00 |
DL TOTAL (I) | 806 937.00 | 750 705.00 | | 806 937.00 |
DU Loans and Debts from Credit Institutions (3) | 17 138.00 | 142 724.00 | | 17 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 9 501.00 | | 26 240.00 |
DW Advances and down payments received on current orders | 17.00 | 231.00 | | 17.00 |
DX Trade payables and related accounts | 250 654.00 | 230 533.00 | | 250 654.00 |
DY Tax and social security liabilities | 54 753.00 | 55 357.00 | | 54 753.00 |
DZ Fixed asset liabilities and related accounts | | 1 645.00 | | |
EA Other liabilities | 7 225.00 | 5 049.00 | | 7 225.00 |
EC TOTAL (IV) | 356 027.00 | 445 040.00 | | 356 027.00 |
EE Grand total (I to V) | 1 162 963.00 | 1 195 745.00 | | 1 162 963.00 |
EG Accrued income and payables due within one year | 356 009.00 | 428 102.00 | | 356 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 96 465.00 | | 423.00 |
EI Including equity loans | 26 240.00 | | | 26 240.00 |
| |
| 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 | 1 555 226.00 | | 14 028.00 | 1 555 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 13 358.00 | |
I4 DECREASES Grand Total | | 793.00 | 1 568 461.00 | |
IO DECREASES Total including other intangible assets | | | 450 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 935.00 | | | 450 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 193.00 | | 13 975.00 | 1 090 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 098.00 | | 53.00 | 14 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 812.00 | 29 057.00 | 1 051 869.00 | 1 022 812.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 303.00 | 935.00 | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 180.00 | 28 754.00 | 1 050 934.00 | 1 022 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 625.00 | 1 476.00 | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | 1 476.00 | 1 625.00 | 1 625.00 |
7C Grand total | 1 625.00 | 1 476.00 | 1 625.00 | 1 625.00 |
UE of which provisions and reversals: - Operating | | 1 476.00 | 1 625.00 | |
| |
| 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 | 250 654.00 | 250 654.00 | | 250 654.00 |
8C Staff and Related Accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
8D Social Security and Other Social Organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 13 358.00 | | 13 358.00 | 13 358.00 |
UX Other trade receivables | 36 597.00 | 36 597.00 | | 36 597.00 |
VA Doubtful or disputed receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VC Group and associates | 6 460.00 | 6 460.00 | | 6 460.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 16 715.00 | 16 715.00 | | 16 715.00 |
VI Group and Associates | 26 240.00 | 26 240.00 | | 26 240.00 |
VK Loans repaid during the year | 29 534.00 | | | 29 534.00 |
VP Miscellaneous | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 884.00 | 16 884.00 | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 497.00 | 49 497.00 | | 49 497.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 651.00 | 111 293.00 | 13 358.00 | 124 651.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 009.00 | 356 009.00 | | 356 009.00 |
