| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 031.00 | 18 578.00 | 454.00 | 19 031.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 183 223.00 | 166 287.00 | 16 936.00 | 183 223.00 |
AT Other tangible assets | 69 686.00 | 65 422.00 | 4 264.00 | 69 686.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 283 990.00 | 250 287.00 | 33 703.00 | 283 990.00 |
BN Goods in progress | 352 957.00 | 29 528.00 | 323 429.00 | 352 957.00 |
BT Goods | 56 881.00 | | 56 881.00 | 56 881.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 523 450.00 | | 523 450.00 | 523 450.00 |
BZ Other receivables | 156 476.00 | | 156 476.00 | 156 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 1 105 888.00 | 29 528.00 | 1 076 360.00 | 1 105 888.00 |
CO Grand total (0 to V) | 1 389 878.00 | 279 815.00 | 1 110 063.00 | 1 389 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 278 551.00 | 278 299.00 | | 278 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 164.00 | 52 252.00 | | 78 164.00 |
DL TOTAL (I) | 532 715.00 | 506 551.00 | | 532 715.00 |
DU Loans and Debts from Credit Institutions (3) | 106 645.00 | 9 088.00 | | 106 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 16 084.00 | | | 16 084.00 |
DX Trade payables and related accounts | 333 191.00 | 90 133.00 | | 333 191.00 |
DY Tax and social security liabilities | 113 565.00 | 115 831.00 | | 113 565.00 |
EA Other liabilities | 7 776.00 | 4 594.00 | | 7 776.00 |
EB Prepaid income (2) | | 8 874.00 | | |
EC TOTAL (IV) | 577 348.00 | 228 606.00 | | 577 348.00 |
EE Grand total (I to V) | 1 110 063.00 | 735 157.00 | | 1 110 063.00 |
EG Accrued income and payables due within one year | 561 264.00 | 228 606.00 | | 561 264.00 |
| |
| 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 | 280 243.00 | | 5 851.00 | 280 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 104.00 | 283 990.00 | |
IO DECREASES Total including other intangible assets | | | 31 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 104.00 | 252 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 941.00 | | 2 090.00 | 28 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 252.00 | | 3 761.00 | 251 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 337.00 | 27 054.00 | 2 104.00 | 225 337.00 |
PE DEPRECIATION Total including other intangible assets | 16 941.00 | 1 637.00 | | 16 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 396.00 | 25 418.00 | 2 104.00 | 208 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 528.00 | | |
7B Total provisions for depreciation | | 29 528.00 | | |
7C Grand total | | 29 528.00 | | |
UE of which provisions and reversals: - Operating | | 29 528.00 | | |
| |
| 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 | 333 191.00 | 333 191.00 | | 333 191.00 |
8C Staff and Related Accounts | 57 280.00 | 57 280.00 | | 57 280.00 |
8D Social Security and Other Social Organizations | 30 881.00 | 30 881.00 | | 30 881.00 |
8E Income Taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 523 450.00 | | | 523 450.00 |
VB VAT | 24 461.00 | | | 24 461.00 |
VC Group and associates | 121 780.00 | | | 121 780.00 |
VG Loans with a maturity of up to one year at origin | 106 645.00 | 106 645.00 | | 106 645.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 9 269.00 | | | 9 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 12 564.00 | | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 540.00 | 692 490.00 | 50.00 | 692 540.00 |
VW VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 264.00 | 561 264.00 | | 561 264.00 |
