| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 20 121.00 | 5 628.00 | 25 749.00 |
AT Other tangible assets | 309 757.00 | 87 342.00 | 222 414.00 | 309 757.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 387 850.00 | 109 492.00 | 278 358.00 | 387 850.00 |
BT Goods | 365 267.00 | | 365 267.00 | 365 267.00 |
BV Advances and down payments on orders | 27 403.00 | | 27 403.00 | 27 403.00 |
BX Customers and related accounts | 129 089.00 | | 129 089.00 | 129 089.00 |
BZ Other receivables | 40 364.00 | | 40 364.00 | 40 364.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 581 879.00 | | 581 879.00 | 581 879.00 |
CO Grand total (0 to V) | 969 729.00 | 109 492.00 | 860 237.00 | 969 729.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 402 358.00 | 375 234.00 | | 402 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 275.00 | 27 124.00 | | 79 275.00 |
DL TOTAL (I) | 498 133.00 | 418 858.00 | | 498 133.00 |
DU Loans and Debts from Credit Institutions (3) | 98 645.00 | 119 971.00 | | 98 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 2 786.00 | | 2 159.00 |
DW Advances and down payments received on current orders | 69 996.00 | 78 000.00 | | 69 996.00 |
DX Trade payables and related accounts | 100 292.00 | 121 071.00 | | 100 292.00 |
DY Tax and social security liabilities | 51 812.00 | 19 516.00 | | 51 812.00 |
DZ Fixed asset liabilities and related accounts | | 11 390.00 | | |
EA Other liabilities | 39 202.00 | 646.00 | | 39 202.00 |
EC TOTAL (IV) | 362 104.00 | 353 380.00 | | 362 104.00 |
EE Grand total (I to V) | 860 237.00 | 772 238.00 | | 860 237.00 |
EG Accrued income and payables due within one year | 303 327.00 | 301 652.00 | | 303 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 755.00 | 47 117.00 | | 3 755.00 |
| |
| 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 | 245 315.00 | | 149 022.00 | 245 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | 6 488.00 | 387 850.00 | |
IO DECREASES Total including other intangible assets | | | 46 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 488.00 | 335 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 029.00 | | | 46 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 971.00 | | 149 022.00 | 192 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 092.00 | 58 874.00 | 3 474.00 | 54 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 063.00 | 58 874.00 | 3 474.00 | 52 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
7B Total provisions for depreciation | 9 094.00 | | 9 094.00 | 9 094.00 |
7C Grand total | 9 094.00 | | 9 094.00 | 9 094.00 |
UE of which provisions and reversals: - Operating | | | 9 094.00 | |
| |
| 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 | 100 292.00 | 100 292.00 | | 100 292.00 |
8C Staff and Related Accounts | 12 326.00 | 12 326.00 | | 12 326.00 |
8D Social Security and Other Social Organizations | 28 510.00 | 28 510.00 | | 28 510.00 |
8E Income Taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 202.00 | 39 202.00 | | 39 202.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 129 089.00 | 129 089.00 | | 129 089.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VG Loans with a maturity of up to one year at origin | 4 698.00 | 4 698.00 | | 4 698.00 |
VH Loans with a maturity of more than one year at origin | 93 946.00 | 35 169.00 | 58 777.00 | 93 946.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VJ Loans taken out during the year | 43 409.00 | | | 43 409.00 |
VK Loans repaid during the year | 21 820.00 | | | 21 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 459.00 | 179 459.00 | | 179 459.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 108.00 | 233 331.00 | 58 777.00 | 292 108.00 |
