| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 81 148.00 | 53 245.00 | 27 902.00 | 81 148.00 |
AT Other tangible assets | 276 727.00 | 134 320.00 | 142 406.00 | 276 727.00 |
BH Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 424 315.00 | 189 566.00 | 234 749.00 | 424 315.00 |
BL Raw materials, supplies | 29 762.00 | | 29 762.00 | 29 762.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 440 808.00 | 5 501.00 | 435 307.00 | 440 808.00 |
BZ Other receivables | 167 420.00 | | 167 420.00 | 167 420.00 |
CF Cash and cash equivalents | 159 947.00 | | 159 947.00 | 159 947.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 812 330.00 | 5 501.00 | 806 828.00 | 812 330.00 |
CO Grand total (0 to V) | 1 236 646.00 | 195 068.00 | 1 041 577.00 | 1 236 646.00 |
CU Other investments | 1 515.00 | 1 500.00 | 15.00 | 1 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 331 011.00 | | | 331 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 136.00 | | | 86 136.00 |
DJ Investment subsidies | 3 479.00 | | | 3 479.00 |
DL TOTAL (I) | 429 427.00 | | | 429 427.00 |
DU Loans and Debts from Credit Institutions (3) | 224 253.00 | | | 224 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 17 725.00 | | | 17 725.00 |
DX Trade payables and related accounts | 198 967.00 | | | 198 967.00 |
DY Tax and social security liabilities | 155 860.00 | | | 155 860.00 |
EA Other liabilities | 14 851.00 | | | 14 851.00 |
EB Prepaid income (2) | 379.00 | | | 379.00 |
EC TOTAL (IV) | 612 150.00 | | | 612 150.00 |
EE Grand total (I to V) | 1 041 577.00 | | | 1 041 577.00 |
EG Accrued income and payables due within one year | 428 007.00 | | | 428 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 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 | 345 093.00 | | 103 663.00 | 345 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 12 940.00 | |
I4 DECREASES Grand Total | | 24 441.00 | 424 315.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 381.00 | 357 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 243.00 | | 100 013.00 | 282 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | 3 650.00 | 9 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 297.00 | 44 076.00 | 18 307.00 | 162 297.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 797.00 | 44 076.00 | 18 307.00 | 161 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 501.00 | | |
7B Total provisions for depreciation | 1 500.00 | 5 501.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 5 501.00 | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 501.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 198 967.00 | 198 967.00 | | 198 967.00 |
8C Staff and Related Accounts | 54 046.00 | 54 046.00 | | 54 046.00 |
8D Social Security and Other Social Organizations | 27 920.00 | 27 920.00 | | 27 920.00 |
8E Income Taxes | 21 998.00 | 21 998.00 | | 21 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 851.00 | 14 851.00 | | 14 851.00 |
8L Deferred income | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
UX Other trade receivables | 434 401.00 | 434 401.00 | | 434 401.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 6 407.00 | 6 407.00 | | 6 407.00 |
VB VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VC Group and associates | 154 043.00 | 154 043.00 | | 154 043.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 224 233.00 | 57 816.00 | 166 417.00 | 224 233.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 322 888.00 | | | 322 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 045.00 | 608 620.00 | 11 425.00 | 620 045.00 |
VW VAT | 49 038.00 | 49 038.00 | | 49 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 424.00 | 428 007.00 | 166 417.00 | 594 424.00 |
