| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 409.00 | 1 859.00 | 1 549.00 | 3 409.00 |
AR Technical installations, industrial equipment and tools | 71 228.00 | 52 418.00 | 18 810.00 | 71 228.00 |
AT Other tangible assets | 118 438.00 | 42 715.00 | 75 723.00 | 118 438.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 196 975.00 | 96 993.00 | 99 983.00 | 196 975.00 |
BL Raw materials, supplies | 43 082.00 | | 43 082.00 | 43 082.00 |
BP Services in progress | 133 651.00 | | 133 651.00 | 133 651.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 908 250.00 | 24 955.00 | 883 294.00 | 908 250.00 |
BZ Other receivables | 92 968.00 | | 92 969.00 | 92 968.00 |
CF Cash and cash equivalents | 458 416.00 | | 458 416.00 | 458 416.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 1 648 164.00 | 24 955.00 | 1 623 209.00 | 1 648 164.00 |
CO Grand total (0 to V) | 1 845 142.00 | 121 949.00 | 1 723 192.00 | 1 845 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 583 206.00 | | | 583 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 424.00 | | | 26 424.00 |
DL TOTAL (I) | 620 630.00 | | | 620 630.00 |
DU Loans and Debts from Credit Institutions (3) | 405 949.00 | | | 405 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DW Advances and down payments received on current orders | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 489 485.00 | | | 489 485.00 |
DY Tax and social security liabilities | 165 025.00 | | | 165 025.00 |
EA Other liabilities | 38 914.00 | | | 38 914.00 |
EC TOTAL (IV) | 1 102 562.00 | | | 1 102 562.00 |
EE Grand total (I to V) | 1 723 192.00 | | | 1 723 192.00 |
EG Accrued income and payables due within one year | 809 254.00 | | | 809 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
| |
| 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 | 195 074.00 | | 15 098.00 | 195 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 13 195.00 | 196 977.00 | |
IO DECREASES Total including other intangible assets | | | 3 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 895.00 | 189 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 1 959.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 324.00 | | 7 239.00 | 190 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 5 900.00 | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 098.00 | 20 697.00 | 4 802.00 | 81 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 409.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 648.00 | 20 287.00 | 4 802.00 | 79 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 423.00 | 13 532.00 | | 11 423.00 |
7B Total provisions for depreciation | 11 423.00 | 13 532.00 | | 11 423.00 |
7C Grand total | 11 423.00 | 13 532.00 | | 11 423.00 |
UE of which provisions and reversals: - Operating | | 13 532.00 | | |
| |
| 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 | 489 485.00 | 489 485.00 | | 489 485.00 |
8C Staff and Related Accounts | 80 756.00 | 80 756.00 | | 80 756.00 |
8D Social Security and Other Social Organizations | 42 934.00 | 42 934.00 | | 42 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 914.00 | 38 914.00 | | 38 914.00 |
UP Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 882 744.00 | 882 744.00 | | 882 744.00 |
UY Staff and related accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
VA Doubtful or disputed receivables | 25 505.00 | 25 505.00 | | 25 505.00 |
VB VAT | 79 520.00 | 79 520.00 | | 79 520.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 405 779.00 | 114 684.00 | 284 313.00 | 405 779.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 107 956.00 | | | 107 956.00 |
VM Income taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 11 713.00 | 11 713.00 | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 831.00 | 1 012 931.00 | 3 900.00 | 1 016 831.00 |
VW VAT | 37 830.00 | 37 830.00 | | 37 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 349.00 | 809 254.00 | 284 313.00 | 1 100 349.00 |
