| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 293 199.00 | 267 252.00 | 25 946.00 | 293 199.00 |
AT Other tangible assets | 36 151.00 | 23 921.00 | 12 229.00 | 36 151.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 350 800.00 | 297 074.00 | 53 725.00 | 350 800.00 |
BL Raw materials, supplies | 115 192.00 | | 115 192.00 | 115 192.00 |
BV Advances and down payments on orders | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 195 242.00 | | 195 242.00 | 195 242.00 |
BZ Other receivables | 37 621.00 | | 37 621.00 | 37 621.00 |
CF Cash and cash equivalents | 247 206.00 | | 247 206.00 | 247 206.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 606 682.00 | | 606 682.00 | 606 682.00 |
CO Grand total (0 to V) | 957 482.00 | 297 074.00 | 660 408.00 | 957 482.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 131 479.00 | | | 131 479.00 |
DH Retained earnings | 50 881.00 | | | 50 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 095.00 | | | 112 095.00 |
DL TOTAL (I) | 311 225.00 | | | 311 225.00 |
DQ Provisions for Expenses | 13 354.00 | | | 13 354.00 |
DR TOTAL (IV) | 13 354.00 | | | 13 354.00 |
DU Loans and Debts from Credit Institutions (3) | 18 126.00 | | | 18 126.00 |
DW Advances and down payments received on current orders | 36 195.00 | | | 36 195.00 |
DX Trade payables and related accounts | 109 728.00 | | | 109 728.00 |
DY Tax and social security liabilities | 168 498.00 | | | 168 498.00 |
EA Other liabilities | 3 278.00 | | | 3 278.00 |
EC TOTAL (IV) | 335 828.00 | | | 335 828.00 |
EE Grand total (I to V) | 660 408.00 | | | 660 408.00 |
EG Accrued income and payables due within one year | 294 119.00 | | | 294 119.00 |
| |
| 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 | 363 127.00 | | 4 492.00 | 363 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 16 819.00 | 350 800.00 | |
IO DECREASES Total including other intangible assets | | | 21 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 819.00 | 329 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 144.00 | | | 21 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 677.00 | | 4 492.00 | 341 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 057.00 | 25 836.00 | 16 819.00 | 288 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 157.00 | 25 836.00 | 16 819.00 | 282 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 354.00 | | |
7C Grand total | | 13 354.00 | | |
UE of which provisions and reversals: - Operating | | 13 354.00 | | |
| |
| 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 | 109 728.00 | 109 728.00 | | 109 728.00 |
8C Staff and Related Accounts | 57 557.00 | 57 557.00 | | 57 557.00 |
8D Social Security and Other Social Organizations | 67 651.00 | 67 651.00 | | 67 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 195 242.00 | | | 195 242.00 |
VB VAT | 18 126.00 | | | 18 126.00 |
VC Group and associates | 930.00 | | | 930.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 116.00 | 12 603.00 | 5 512.00 | 18 116.00 |
VK Loans repaid during the year | 21 796.00 | | | 21 796.00 |
VM Income taxes | 9 895.00 | | | 9 895.00 |
VP Miscellaneous | 8 670.00 | | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 639.00 | 241 639.00 | | 241 639.00 |
VW VAT | 42 811.00 | 42 811.00 | | 42 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 632.00 | 294 119.00 | 5 512.00 | 299 632.00 |
