| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 163.00 | 13 440.00 | 10 723.00 | 24 163.00 |
AR Technical installations, industrial equipment and tools | 118 998.00 | 55 778.00 | 63 219.00 | 118 998.00 |
AT Other tangible assets | 88 752.00 | 34 241.00 | 54 511.00 | 88 752.00 |
BF Loans | 87 841.00 | | 87 841.00 | 87 841.00 |
BJ TOTAL (I) | 320 057.00 | 103 460.00 | 216 597.00 | 320 057.00 |
BL Raw materials, supplies | 104 500.00 | | 104 500.00 | 104 500.00 |
BN Goods in progress | 48 300.00 | | 48 300.00 | 48 300.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 625 638.00 | | 625 638.00 | 625 638.00 |
BZ Other receivables | 39 337.00 | | 39 337.00 | 39 337.00 |
CF Cash and cash equivalents | 175 027.00 | | 175 027.00 | 175 027.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 1 008 819.00 | | 1 008 819.00 | 1 008 819.00 |
CO Grand total (0 to V) | 1 328 877.00 | 103 460.00 | 1 225 416.00 | 1 328 877.00 |
CP Shares due in less than one year | 87 841.00 | | | 87 841.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 359 643.00 | | | 359 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 723.00 | | | 57 723.00 |
DL TOTAL (I) | 450 367.00 | | | 450 367.00 |
DP Provisions for Risks | 34 850.00 | | | 34 850.00 |
DR TOTAL (IV) | 34 850.00 | | | 34 850.00 |
DU Loans and Debts from Credit Institutions (3) | 175 608.00 | | | 175 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 080.00 | | | 61 080.00 |
DX Trade payables and related accounts | 356 351.00 | | | 356 351.00 |
DY Tax and social security liabilities | 147 158.00 | | | 147 158.00 |
EC TOTAL (IV) | 740 199.00 | | | 740 199.00 |
EE Grand total (I to V) | 1 225 416.00 | | | 1 225 416.00 |
EG Accrued income and payables due within one year | 618 273.00 | | | 618 273.00 |
| |
| 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 | 172 581.00 | 147 477.00 | | 172 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 142.00 | |
I4 DECREASES Grand Total | | | 320 057.00 | |
IO DECREASES Total including other intangible assets | | | 24 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 919.00 | 9 245.00 | | 14 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 662.00 | 50 090.00 | | 157 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 88 142.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 393.00 | 37 068.00 | | 66 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 139.00 | 4 302.00 | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 254.00 | 32 766.00 | | 57 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 200.00 | | 13 350.00 | 48 200.00 |
7C Grand total | 48 200.00 | | 13 350.00 | 48 200.00 |
UE of which provisions and reversals: - Operating | | | 13 350.00 | |
| |
| 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 | 356 352.00 | 356 352.00 | | 356 352.00 |
8D Social Security and Other Social Organizations | 147 159.00 | 147 159.00 | | 147 159.00 |
UP Loans | 87 842.00 | 87 842.00 | | 87 842.00 |
UX Other trade receivables | 625 639.00 | 625 639.00 | | 625 639.00 |
VH Loans with a maturity of more than one year at origin | 175 609.00 | 53 683.00 | 121 926.00 | 175 609.00 |
VI Group and Associates | 61 080.00 | 61 080.00 | | 61 080.00 |
VK Loans repaid during the year | 53 650.00 | | | 53 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 337.00 | 39 337.00 | | 39 337.00 |
VS Prepaid expenses | 9 897.00 | 9 897.00 | | 9 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 715.00 | 762 715.00 | | 762 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 200.00 | 618 274.00 | 121 926.00 | 740 200.00 |
