| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 52 604.00 | | 52 604.00 | 52 604.00 |
AR Technical installations, industrial equipment and tools | 21 831.00 | 12 719.00 | 9 112.00 | 21 831.00 |
AT Other tangible assets | 97 087.00 | 66 473.00 | 30 614.00 | 97 087.00 |
BH Other financial assets | 31 661.00 | | 31 661.00 | 31 661.00 |
BJ TOTAL (I) | 211 669.00 | 84 266.00 | 127 403.00 | 211 669.00 |
BL Raw materials, supplies | 99 168.00 | 5 858.00 | 93 310.00 | 99 168.00 |
BN Goods in progress | 17 434.00 | | 17 434.00 | 17 434.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 23 862.00 | 203.00 | 23 659.00 | 23 862.00 |
BZ Other receivables | 107 878.00 | | 107 878.00 | 107 878.00 |
CD Marketable securities | 20 077.00 | | 20 077.00 | 20 077.00 |
CF Cash and cash equivalents | 739 848.00 | | 739 848.00 | 739 848.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 1 022 660.00 | 6 062.00 | 1 016 598.00 | 1 022 660.00 |
CO Grand total (0 to V) | 1 234 329.00 | 90 327.00 | 1 144 001.00 | 1 234 329.00 |
CU Other investments | 3 413.00 | | 3 413.00 | 3 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 195.00 | | | 73 195.00 |
DH Retained earnings | 208 653.00 | | | 208 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 786.00 | | | 160 786.00 |
DL TOTAL (I) | 451 434.00 | | | 451 434.00 |
DU Loans and Debts from Credit Institutions (3) | 14 700.00 | | | 14 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 717.00 | | | 42 717.00 |
DW Advances and down payments received on current orders | 156 597.00 | | | 156 597.00 |
DX Trade payables and related accounts | 374 644.00 | | | 374 644.00 |
DY Tax and social security liabilities | 77 144.00 | | | 77 144.00 |
EB Prepaid income (2) | 26 766.00 | | | 26 766.00 |
EC TOTAL (IV) | 692 567.00 | | | 692 567.00 |
EE Grand total (I to V) | 1 144 001.00 | | | 1 144 001.00 |
EG Accrued income and payables due within one year | 692 567.00 | | | 692 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 482.00 | 11 008.00 | 224.00 | 73 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 409.00 | 11 008.00 | 224.00 | 68 409.00 |
| |
| 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 | 374 644.00 | 374 644.00 | | 374 644.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
8E Income Taxes | 32 011.00 | 32 011.00 | | 32 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 597.00 | 156 597.00 | | 156 597.00 |
8L Deferred income | 26 766.00 | 26 766.00 | | 26 766.00 |
UT Other financial assets | 31 661.00 | | | 31 661.00 |
UX Other trade receivables | 23 648.00 | | | 23 648.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 51 208.00 | | | 51 208.00 |
VC Group and associates | 53 954.00 | | | 53 954.00 |
VH Loans with a maturity of more than one year at origin | 14 700.00 | 14 700.00 | | 14 700.00 |
VI Group and Associates | 42 717.00 | 42 717.00 | | 42 717.00 |
VN Other taxes, similar payments | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 13 663.00 | | | 13 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 793.00 | 146 132.00 | 31 661.00 | 177 793.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 567.00 | 692 567.00 | | 692 567.00 |
