| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 980.00 | 382.00 | 1 362.00 |
AJ Other Intangible Assets | 270 273.00 | | 270 273.00 | 270 273.00 |
AR Technical installations, industrial equipment and tools | 898 070.00 | 639 237.00 | 258 833.00 | 898 070.00 |
AT Other tangible assets | 308 269.00 | 169 677.00 | 138 591.00 | 308 269.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 1 487 276.00 | 809 894.00 | 677 382.00 | 1 487 276.00 |
BL Raw materials, supplies | 70 066.00 | | 70 066.00 | 70 066.00 |
BP Services in progress | 71 500.00 | | 71 500.00 | 71 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 551.00 | | 830 551.00 | 830 551.00 |
BZ Other receivables | 127 540.00 | | 127 540.00 | 127 540.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 178 576.00 | | 178 576.00 | 178 576.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 1 291 266.00 | | 1 291 266.00 | 1 291 266.00 |
CO Grand total (0 to V) | 2 778 543.00 | 809 894.00 | 1 968 649.00 | 2 778 543.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 995.00 | 18 995.00 | | 18 995.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 816.00 | 400 751.00 | | 462 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 638.00 | 62 064.00 | | 56 638.00 |
DL TOTAL (I) | 593 449.00 | 536 811.00 | | 593 449.00 |
DU Loans and Debts from Credit Institutions (3) | 671 100.00 | 538 378.00 | | 671 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 1 027.00 | | 394.00 |
DX Trade payables and related accounts | 274 937.00 | 111 158.00 | | 274 937.00 |
DY Tax and social security liabilities | 419 376.00 | 228 765.00 | | 419 376.00 |
EA Other liabilities | 9 393.00 | 155 938.00 | | 9 393.00 |
EC TOTAL (IV) | 1 375 200.00 | 1 035 266.00 | | 1 375 200.00 |
EE Grand total (I to V) | 1 968 649.00 | 1 572 077.00 | | 1 968 649.00 |
EG Accrued income and payables due within one year | 1 062 294.00 | 1 035 266.00 | | 1 062 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 429.00 | 129 161.00 | | 195 429.00 |
| |
| 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 | 1 400 550.00 | | 720 842.00 | 1 400 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 319.00 | 9 303.00 | |
I4 DECREASES Grand Total | | 634 116.00 | 1 487 276.00 | |
IO DECREASES Total including other intangible assets | | | 271 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 797.00 | 1 206 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | 270 658.00 | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 991.00 | | 450 144.00 | 963 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 582.00 | | 40.00 | 435 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 822.00 | 311 516.00 | 206 444.00 | 704 822.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 490.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 333.00 | 311 026.00 | 206 444.00 | 704 333.00 |
| |
| 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 | 274 937.00 | 274 937.00 | | 274 937.00 |
8C Staff and Related Accounts | 56 220.00 | 56 220.00 | | 56 220.00 |
8D Social Security and Other Social Organizations | 66 537.00 | 66 537.00 | | 66 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 9 303.00 | | | 9 303.00 |
UX Other trade receivables | 830 551.00 | | | 830 551.00 |
UY Staff and related accounts | 1 644.00 | | | 1 644.00 |
VB VAT | 68 044.00 | | | 68 044.00 |
VC Group and associates | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 195 429.00 | 195 429.00 | | 195 429.00 |
VH Loans with a maturity of more than one year at origin | 475 671.00 | 162 765.00 | 312 906.00 | 475 671.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 16 580.00 | | | 16 580.00 |
VK Loans repaid during the year | 102 126.00 | | | 102 126.00 |
VM Income taxes | 33 104.00 | | | 33 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 468.00 | | | 24 468.00 |
VS Prepaid expenses | 12 714.00 | | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 109.00 | 970 805.00 | 9 303.00 | 980 109.00 |
VW VAT | 290 675.00 | 290 675.00 | | 290 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 200.00 | 1 062 294.00 | 312 906.00 | 1 375 200.00 |
