| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 22 100.00 | |
AH Goodwill | | | 80 005.00 | |
AR Technical installations, industrial equipment and tools | | | 84 109.00 | |
AT Other tangible assets | | | 24 239.00 | |
AV Fixed assets in progress | | | 957.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 12 130.00 | |
BJ TOTAL (I) | | | 223 562.00 | |
BL Raw materials, supplies | | | 281 203.00 | |
BV Advances and down payments on orders | | | 7 582.00 | |
BX Customers and related accounts | | | 318 896.00 | |
BZ Other receivables | | | 44 882.00 | |
CF Cash and cash equivalents | | | 562 335.00 | |
CH Prepaid expenses | | | 16 314.00 | |
CJ TOTAL (II) | | | 1 231 215.00 | |
CO Grand total (0 to V) | | | 1 454 777.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 869 583.00 | 811 400.00 | | 869 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 210.00 | 96 970.00 | | 277 210.00 |
DJ Investment subsidies | 979.00 | | | 979.00 |
DL TOTAL (I) | 1 148 873.00 | 909 471.00 | | 1 148 873.00 |
DU Loans and Debts from Credit Institutions (3) | 45 852.00 | 37 858.00 | | 45 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 342.00 | | 332.00 |
DW Advances and down payments received on current orders | 7 711.00 | | | 7 711.00 |
DX Trade payables and related accounts | 72 437.00 | 93 615.00 | | 72 437.00 |
DY Tax and social security liabilities | 177 906.00 | 102 642.00 | | 177 906.00 |
EA Other liabilities | 1 663.00 | 309.00 | | 1 663.00 |
EC TOTAL (IV) | 305 903.00 | 234 768.00 | | 305 903.00 |
EE Grand total (I to V) | 1 454 777.00 | 1 144 239.00 | | 1 454 777.00 |
EG Accrued income and payables due within one year | 268 241.00 | 234 768.00 | | 268 241.00 |
| |
| 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 | 361 931.00 | 63 824.00 | | 361 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 332.00 | 12 150.00 | |
I4 DECREASES Grand Total | 7 033.00 | 15 549.00 | 403 172.00 | 7 033.00 |
IO DECREASES Total including other intangible assets | | 11 625.00 | 106 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 033.00 | 2 592.00 | 284 544.00 | 7 033.00 |
KD ACQUISITIONS Total including other intangible assets | 95 837.00 | 22 265.00 | | 95 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 994.00 | 37 174.00 | | 256 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | 4 384.00 | | 9 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 657.00 | 32 169.00 | 14 217.00 | 161 657.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | 3 500.00 | 11 625.00 | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 160.00 | 28 669.00 | 2 592.00 | 149 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427.00 | | | 427.00 |
7B Total provisions for depreciation | 427.00 | | | 427.00 |
7C Grand total | 427.00 | | | 427.00 |
| |
| 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 | 72 437.00 | 72 437.00 | | 72 437.00 |
8C Staff and Related Accounts | 57 383.00 | 57 383.00 | | 57 383.00 |
8D Social Security and Other Social Organizations | 32 506.00 | 32 506.00 | | 32 506.00 |
8E Income Taxes | 63 707.00 | 63 707.00 | | 63 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 12 130.00 | | 12 130.00 | 12 130.00 |
UX Other trade receivables | 318 913.00 | 318 913.00 | | 318 913.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 34 564.00 | 34 564.00 | | 34 564.00 |
VH Loans with a maturity of more than one year at origin | 45 852.00 | 15 901.00 | 29 951.00 | 45 852.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 20 130.00 | | | 20 130.00 |
VK Loans repaid during the year | 12 158.00 | | | 12 158.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 652.00 | 380 522.00 | 12 130.00 | 392 652.00 |
VW VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 192.00 | 268 241.00 | 29 951.00 | 298 192.00 |
