| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 263.00 | 3 263.00 | | 3 263.00 |
AH Goodwill | 18 842.00 | | 18 842.00 | 18 842.00 |
AR Technical installations, industrial equipment and tools | 280 549.00 | 260 347.00 | 20 201.00 | 280 549.00 |
AT Other tangible assets | 49 349.00 | 39 340.00 | 10 009.00 | 49 349.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 358 503.00 | 302 950.00 | 55 553.00 | 358 503.00 |
BL Raw materials, supplies | 53 096.00 | | 53 096.00 | 53 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 563.00 | 6 619.00 | 215 944.00 | 222 563.00 |
BZ Other receivables | 29 312.00 | | 29 312.00 | 29 312.00 |
CD Marketable securities | 60 490.00 | | 60 490.00 | 60 490.00 |
CF Cash and cash equivalents | 148 614.00 | | 148 614.00 | 148 614.00 |
CH Prepaid expenses | 24 699.00 | | 24 699.00 | 24 699.00 |
CJ TOTAL (II) | 538 775.00 | 6 619.00 | 532 156.00 | 538 775.00 |
CO Grand total (0 to V) | 897 278.00 | 309 569.00 | 587 709.00 | 897 278.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 35 210.00 | 35 210.00 | | 35 210.00 |
DG Other reserves | 241 249.00 | 239 951.00 | | 241 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 854.00 | 1 298.00 | | -23 854.00 |
DL TOTAL (I) | 302 105.00 | 325 958.00 | | 302 105.00 |
DU Loans and Debts from Credit Institutions (3) | 11 473.00 | 31 823.00 | | 11 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 179.00 | | | 70 179.00 |
DW Advances and down payments received on current orders | 4 914.00 | | | 4 914.00 |
DX Trade payables and related accounts | 73 230.00 | 87 160.00 | | 73 230.00 |
DY Tax and social security liabilities | 116 983.00 | 108 330.00 | | 116 983.00 |
EA Other liabilities | 2 159.00 | 2 707.00 | | 2 159.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 285 605.00 | 230 020.00 | | 285 605.00 |
EE Grand total (I to V) | 587 709.00 | 555 978.00 | | 587 709.00 |
| |
| 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 | 359 953.00 | | 1 616.00 | 359 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 066.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 3 066.00 | 358 503.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 282.00 | | 1 616.00 | 328 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | | | 9 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 882.00 | 17 068.00 | | 285 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 487.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 107.00 | 16 581.00 | | 283 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 619.00 | | |
7B Total provisions for depreciation | | 6 619.00 | | |
7C Grand total | | 6 619.00 | | |
UE of which provisions and reversals: - Operating | | 6 619.00 | | |
| |
| 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 | 73 230.00 | 73 230.00 | | 73 230.00 |
8C Staff and Related Accounts | 22 489.00 | 22 489.00 | | 22 489.00 |
8D Social Security and Other Social Organizations | 71 149.00 | 71 149.00 | | 71 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 206 678.00 | | | 206 678.00 |
VA Doubtful or disputed receivables | 15 886.00 | | | 15 886.00 |
VB VAT | 13 589.00 | | | 13 589.00 |
VH Loans with a maturity of more than one year at origin | 11 473.00 | 11 473.00 | | 11 473.00 |
VI Group and Associates | 70 179.00 | 70 179.00 | | 70 179.00 |
VK Loans repaid during the year | 20 350.00 | | | 20 350.00 |
VM Income taxes | 9 857.00 | | | 9 857.00 |
VP Miscellaneous | 5 866.00 | | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 24 699.00 | | | 24 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 075.00 | 276 575.00 | 6 500.00 | 283 075.00 |
VW VAT | 18 474.00 | 18 474.00 | | 18 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 691.00 | 280 691.00 | | 280 691.00 |
