| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 467.00 | 8 980.00 | 486.00 | 9 467.00 |
AR Technical installations, industrial equipment and tools | 544 456.00 | 338 577.00 | 205 879.00 | 544 456.00 |
AT Other tangible assets | 351 221.00 | 177 072.00 | 174 149.00 | 351 221.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 986 284.00 | 524 629.00 | 461 655.00 | 986 284.00 |
BL Raw materials, supplies | 88 833.00 | 31 684.00 | 57 149.00 | 88 833.00 |
BN Goods in progress | 329 658.00 | 329 658.00 | | 329 658.00 |
BT Goods | 23 341.00 | | 23 341.00 | 23 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 034.00 | | 692 034.00 | 692 034.00 |
BZ Other receivables | 191 500.00 | | 191 500.00 | 191 500.00 |
CD Marketable securities | 1 051 590.00 | | 1 051 590.00 | 1 051 590.00 |
CF Cash and cash equivalents | 667 676.00 | | 667 676.00 | 667 676.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 3 048 613.00 | 361 342.00 | 2 687 272.00 | 3 048 613.00 |
CO Grand total (0 to V) | 4 034 897.00 | 885 970.00 | 3 148 927.00 | 4 034 897.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 213 888.00 | 1 955 089.00 | | 2 213 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 510.00 | 258 799.00 | | 151 510.00 |
DL TOTAL (I) | 2 406 097.00 | 2 254 588.00 | | 2 406 097.00 |
DP Provisions for Risks | 14 400.00 | 11 655.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 11 655.00 | | 14 400.00 |
DX Trade payables and related accounts | 83 396.00 | 353 282.00 | | 83 396.00 |
DY Tax and social security liabilities | 148 973.00 | 238 868.00 | | 148 973.00 |
EA Other liabilities | 1 880.00 | 4 680.00 | | 1 880.00 |
EB Prepaid income (2) | 494 180.00 | 606 865.00 | | 494 180.00 |
EC TOTAL (IV) | 728 429.00 | 1 203 695.00 | | 728 429.00 |
EE Grand total (I to V) | 3 148 927.00 | 3 469 937.00 | | 3 148 927.00 |
EG Accrued income and payables due within one year | 728 429.00 | 1 203 695.00 | | 728 429.00 |
| |
| 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 | 887 792.00 | | 126 766.00 | 887 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 140.00 | |
I4 DECREASES Grand Total | | 28 275.00 | 986 284.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 9 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 876.00 | 895 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 322.00 | | 544.00 | 9 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 330.00 | | 76 223.00 | 847 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | 50 000.00 | 31 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 427.00 | 171 477.00 | 28 275.00 | 381 427.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | 889.00 | 399.00 | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 936.00 | 170 588.00 | 27 876.00 | 372 936.00 |
| |
| 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 | 11 655.00 | 14 400.00 | 11 655.00 | 11 655.00 |
6N Inventories and work in progress | 343 523.00 | 329 658.00 | 311 839.00 | 343 523.00 |
7B Total provisions for depreciation | 343 523.00 | 329 658.00 | 311 839.00 | 343 523.00 |
7C Grand total | 355 178.00 | 344 058.00 | 323 494.00 | 355 178.00 |
UE of which provisions and reversals: - Operating | | 344 058.00 | 323 494.00 | |
| |
| 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 | 83 396.00 | 83 396.00 | | 83 396.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 32 111.00 | 32 111.00 | | 32 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
8L Deferred income | 494 180.00 | 494 180.00 | | 494 180.00 |
UT Other financial assets | 31 140.00 | | | 31 140.00 |
UX Other trade receivables | 692 034.00 | | | 692 034.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 126 316.00 | | | 126 316.00 |
VC Group and associates | 90.00 | | | 90.00 |
VM Income taxes | 52 631.00 | | | 52 631.00 |
VP Miscellaneous | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | | | 8 789.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 655.00 | 887 515.00 | 31 140.00 | 918 655.00 |
VW VAT | 107 196.00 | 107 196.00 | | 107 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 429.00 | 728 429.00 | | 728 429.00 |
