| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 17 663.00 | 12 224.00 | 5 439.00 | 17 663.00 |
AT Other tangible assets | 64 476.00 | 49 871.00 | 14 605.00 | 64 476.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 84 366.00 | 63 286.00 | 21 080.00 | 84 366.00 |
BL Raw materials, supplies | 218 261.00 | | 218 261.00 | 218 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 834.00 | 1 049.00 | 156 786.00 | 157 834.00 |
BZ Other receivables | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 27 043.00 | | 27 043.00 | 27 043.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 447 920.00 | 1 049.00 | 446 871.00 | 447 920.00 |
CO Grand total (0 to V) | 532 286.00 | 64 334.00 | 467 952.00 | 532 286.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 200 743.00 | 170 899.00 | | 200 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 343.00 | 34 845.00 | | 47 343.00 |
DL TOTAL (I) | 253 587.00 | 211 243.00 | | 253 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 212.00 | 29 490.00 | | 36 212.00 |
DX Trade payables and related accounts | 80 812.00 | 105 010.00 | | 80 812.00 |
DY Tax and social security liabilities | 67 399.00 | 93 267.00 | | 67 399.00 |
EA Other liabilities | 29 943.00 | 16 602.00 | | 29 943.00 |
EB Prepaid income (2) | | 2 670.00 | | |
EC TOTAL (IV) | 214 365.00 | 247 039.00 | | 214 365.00 |
EE Grand total (I to V) | 467 952.00 | 458 282.00 | | 467 952.00 |
EG Accrued income and payables due within one year | 214 365.00 | 247 039.00 | | 214 365.00 |
EI Including equity loans | 36 212.00 | | | 36 212.00 |
| |
| 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 | 79 906.00 | | 8 116.00 | 79 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 3 657.00 | 84 366.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 82 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 979.00 | | 8 116.00 | 74 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 068.00 | 7 874.00 | 3 657.00 | 59 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | 2 700.00 | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 178.00 | 7 874.00 | 957.00 | 55 178.00 |
| |
| 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 | 80 812.00 | 80 812.00 | | 80 812.00 |
8C Staff and Related Accounts | 17 330.00 | 17 330.00 | | 17 330.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
8E Income Taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
UT Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
UX Other trade receivables | 155 359.00 | 155 359.00 | | 155 359.00 |
VA Doubtful or disputed receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 38 985.00 | 38 985.00 | | 38 985.00 |
VI Group and Associates | 36 212.00 | 36 212.00 | | 36 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 638.00 | 202 616.00 | 1 022.00 | 203 638.00 |
VW VAT | 32 542.00 | 32 542.00 | | 32 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 365.00 | 214 365.00 | | 214 365.00 |
