| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 55 332.00 | 39 897.00 | 15 435.00 | 55 332.00 |
AT Other tangible assets | 106 811.00 | 78 089.00 | 28 722.00 | 106 811.00 |
BB Receivables related to investments | 19 088.00 | | 19 088.00 | 19 088.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 288 900.00 | 129 166.00 | 159 734.00 | 288 900.00 |
BL Raw materials, supplies | 182 641.00 | | 182 641.00 | 182 641.00 |
BT Goods | 362 255.00 | | 362 255.00 | 362 255.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 353 411.00 | 9 998.00 | 343 413.00 | 353 411.00 |
BZ Other receivables | 19 991.00 | | 19 991.00 | 19 991.00 |
CF Cash and cash equivalents | 1 059 613.00 | | 1 059 613.00 | 1 059 613.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 1 986 901.00 | 9 998.00 | 1 976 903.00 | 1 986 901.00 |
CO Grand total (0 to V) | 2 275 802.00 | 139 165.00 | 2 136 637.00 | 2 275 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 895 020.00 | 826 209.00 | | 895 020.00 |
DH Retained earnings | 25 021.00 | 25 021.00 | | 25 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 027.00 | 68 811.00 | | 225 027.00 |
DL TOTAL (I) | 1 195 378.00 | 970 351.00 | | 1 195 378.00 |
DP Provisions for Risks | 3 219.00 | 3 219.00 | | 3 219.00 |
DR TOTAL (IV) | 3 219.00 | 3 219.00 | | 3 219.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 1 958.00 | | 281.00 |
DW Advances and down payments received on current orders | 24 206.00 | 21 400.00 | | 24 206.00 |
DX Trade payables and related accounts | 690 637.00 | 526 169.00 | | 690 637.00 |
DY Tax and social security liabilities | 219 626.00 | 176 297.00 | | 219 626.00 |
EA Other liabilities | 3 289.00 | 1 553.00 | | 3 289.00 |
EC TOTAL (IV) | 938 039.00 | 727 378.00 | | 938 039.00 |
EE Grand total (I to V) | 2 136 637.00 | 1 700 948.00 | | 2 136 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 826.00 | 16 701.00 | 1 360.00 | 113 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 504.00 | 16 701.00 | 1 360.00 | 109 504.00 |
| |
| 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 | 3 219.00 | | | 3 219.00 |
7C Grand total | 3 219.00 | | | 3 219.00 |
| |
| 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 | 690 637.00 | 690 637.00 | | 690 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UL Receivables related to investments | 19 088.00 | | | 19 088.00 |
UT Other financial assets | 5 020.00 | | | 5 020.00 |
UX Other trade receivables | 353 412.00 | | | 353 412.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 1 676.00 | | | 1 676.00 |
VP Miscellaneous | 19 991.00 | | | 19 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 626.00 | 219 626.00 | | 219 626.00 |
VS Prepaid expenses | 8 743.00 | | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 253.00 | 382 146.00 | 24 108.00 | 406 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 834.00 | 913 834.00 | | 913 834.00 |
