| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 3 319.00 | 2 492.00 | 828.00 | 3 319.00 |
AT Other tangible assets | 12 350.00 | 6 632.00 | 5 717.00 | 12 350.00 |
BH Other financial assets | 10 925.00 | | 10 925.00 | 10 925.00 |
BJ TOTAL (I) | 26 594.00 | 9 124.00 | 17 470.00 | 26 594.00 |
BL Raw materials, supplies | 55 206.00 | | 55 206.00 | 55 206.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 982 834.00 | 13 845.00 | 1 968 989.00 | 1 982 834.00 |
BZ Other receivables | 162 797.00 | | 162 797.00 | 162 797.00 |
CF Cash and cash equivalents | 51 045.00 | | 51 045.00 | 51 045.00 |
CH Prepaid expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 2 265 032.00 | 13 845.00 | 2 251 187.00 | 2 265 032.00 |
CO Grand total (0 to V) | 2 291 626.00 | 22 969.00 | 2 268 657.00 | 2 291 626.00 |
CR Shares due in more than one year | 15 090.00 | | | 15 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 365 888.00 | 286 026.00 | | 365 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 418.00 | 79 861.00 | | 54 418.00 |
DL TOTAL (I) | 425 806.00 | 371 388.00 | | 425 806.00 |
DU Loans and Debts from Credit Institutions (3) | 229 993.00 | 250 251.00 | | 229 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 963.00 | 113 289.00 | | 86 963.00 |
DW Advances and down payments received on current orders | | 2 021.00 | | |
DX Trade payables and related accounts | 1 016 875.00 | 795 629.00 | | 1 016 875.00 |
DY Tax and social security liabilities | 507 006.00 | 391 456.00 | | 507 006.00 |
EA Other liabilities | 2 014.00 | 230 042.00 | | 2 014.00 |
EC TOTAL (IV) | 1 842 852.00 | 1 782 688.00 | | 1 842 852.00 |
EE Grand total (I to V) | 2 268 657.00 | 2 154 075.00 | | 2 268 657.00 |
EG Accrued income and payables due within one year | 1 662 408.00 | 1 530 667.00 | | 1 662 408.00 |
| |
| 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 | 29 226.00 | | 6 091.00 | 29 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 885.00 | 10 925.00 | |
I4 DECREASES Grand Total | | 8 722.00 | 26 594.00 | |
IO DECREASES Total including other intangible assets | | 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 941.00 | 15 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 319.00 | | 3 291.00 | 17 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 2 800.00 | 11 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 008.00 | 4 501.00 | 5 386.00 | 10 008.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 40.00 | 896.00 | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 152.00 | 4 461.00 | 4 490.00 | 9 152.00 |
| |
| 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 | 1 016 875.00 | 1 016 875.00 | | 1 016 875.00 |
8D Social Security and Other Social Organizations | 507 006.00 | 507 006.00 | | 507 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 977.00 | 88 977.00 | | 88 977.00 |
UT Other financial assets | 10 925.00 | | 10 925.00 | 10 925.00 |
UX Other trade receivables | 1 982 834.00 | 1 967 744.00 | 15 090.00 | 1 982 834.00 |
VH Loans with a maturity of more than one year at origin | 229 993.00 | 49 550.00 | 180 443.00 | 229 993.00 |
VK Loans repaid during the year | 20 030.00 | | | 20 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 797.00 | 162 797.00 | | 162 797.00 |
VS Prepaid expenses | 13 103.00 | 13 103.00 | | 13 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 658.00 | 2 143 643.00 | 26 015.00 | 2 169 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 852.00 | 1 662 408.00 | 180 443.00 | 1 842 852.00 |
