| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 885.00 | | 20 885.00 | 20 885.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 19 595.00 | 273.00 | 19 321.00 | 19 595.00 |
AR Technical installations, industrial equipment and tools | 416 472.00 | 378 301.00 | 38 170.00 | 416 472.00 |
AT Other tangible assets | 91 189.00 | 73 854.00 | 17 334.00 | 91 189.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | 57 062.00 | | 57 062.00 | 57 062.00 |
BH Other financial assets | 27 973.00 | | 27 973.00 | 27 973.00 |
BJ TOTAL (I) | 810 878.00 | 455 983.00 | 354 895.00 | 810 878.00 |
BL Raw materials, supplies | 96 542.00 | | 96 542.00 | 96 542.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 103.00 | | 11 103.00 | 11 103.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 422 031.00 | | 422 031.00 | 422 031.00 |
BZ Other receivables | 128 011.00 | | 128 011.00 | 128 011.00 |
CD Marketable securities | 830 720.00 | | 830 720.00 | 830 720.00 |
CF Cash and cash equivalents | 14 145.00 | | 14 145.00 | 14 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 504 097.00 | | 1 504 097.00 | 1 504 097.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 314 976.00 | 455 983.00 | 1 858 992.00 | 2 314 976.00 |
CU Other investments | 115 104.00 | 953.00 | 114 150.00 | 115 104.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 749 475.00 | 859 714.00 | | 749 475.00 |
DH Retained earnings | 193 083.00 | 193 083.00 | | 193 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 879.00 | 174 760.00 | | 195 879.00 |
DL TOTAL (I) | 1 248 437.00 | 1 337 558.00 | | 1 248 437.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 95 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 018.00 | 19 269.00 | | 19 018.00 |
DW Advances and down payments received on current orders | 24 312.00 | | | 24 312.00 |
DX Trade payables and related accounts | 327 937.00 | 358 833.00 | | 327 937.00 |
DY Tax and social security liabilities | 220 462.00 | 195 092.00 | | 220 462.00 |
EA Other liabilities | 8 825.00 | 571.00 | | 8 825.00 |
EC TOTAL (IV) | 610 555.00 | 668 765.00 | | 610 555.00 |
EE Grand total (I to V) | 1 858 992.00 | 2 006 324.00 | | 1 858 992.00 |
EG Accrued income and payables due within one year | 610 555.00 | 658 765.00 | | 610 555.00 |
| |
| 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 | 675 460.00 | | 145 419.00 | 675 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 210 136.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 810 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 70 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 885.00 | | | 70 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 028.00 | | 36 230.00 | 491 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 947.00 | | 109 189.00 | 110 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 907.00 | 45 077.00 | | 410 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 307.00 | 45 077.00 | | 408 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 246.00 | | 3 246.00 | 3 246.00 |
6X Other provisions for depreciation | 6 236.00 | | 6 236.00 | 6 236.00 |
7B Total provisions for depreciation | 9 482.00 | | 9 482.00 | 9 482.00 |
7C Grand total | 9 482.00 | | 9 482.00 | 9 482.00 |
UE of which provisions and reversals: - Operating | | | 3 246.00 | |
UG - Financial | | | 6 236.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 018.00 | 19 018.00 | | 19 018.00 |
8B Suppliers and Related Accounts | 327 937.00 | 327 937.00 | | 327 937.00 |
8C Staff and Related Accounts | 67 607.00 | 67 607.00 | | 67 607.00 |
8D Social Security and Other Social Organizations | 66 354.00 | 66 354.00 | | 66 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
UP Loans | 57 063.00 | | | 57 063.00 |
UT Other financial assets | 27 974.00 | | | 27 974.00 |
UX Other trade receivables | 422 031.00 | | | 422 031.00 |
VB VAT | 27 114.00 | | | 27 114.00 |
VC Group and associates | 43 957.00 | | | 43 957.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 80 426.00 | 80 426.00 | | 80 426.00 |
VM Income taxes | 50 236.00 | | | 50 236.00 |
VP Miscellaneous | 4 563.00 | | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 080.00 | 550 043.00 | 85 037.00 | 635 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 244.00 | 586 244.00 | | 586 244.00 |
