| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 603.00 | 8 603.00 | | 8 603.00 |
AR Technical installations, industrial equipment and tools | 196 053.00 | 151 984.00 | 44 068.00 | 196 053.00 |
AT Other tangible assets | 239 821.00 | 139 329.00 | 100 492.00 | 239 821.00 |
BD Other fixed assets | 13 035.00 | | 13 035.00 | 13 035.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 462 435.00 | 299 916.00 | 162 518.00 | 462 435.00 |
BL Raw materials, supplies | 48 025.00 | 5 272.00 | 42 753.00 | 48 025.00 |
BP Services in progress | 125 942.00 | | 125 942.00 | 125 942.00 |
BV Advances and down payments on orders | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 370 376.00 | 3 854.00 | 366 523.00 | 370 376.00 |
BZ Other receivables | 82 441.00 | | 82 441.00 | 82 441.00 |
CF Cash and cash equivalents | 311 316.00 | | 311 316.00 | 311 316.00 |
CJ TOTAL (II) | 945 922.00 | 9 125.00 | 936 797.00 | 945 922.00 |
CO Grand total (0 to V) | 1 408 357.00 | 309 042.00 | 1 099 315.00 | 1 408 357.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494 465.00 | 465 449.00 | | 494 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 642.00 | 29 016.00 | | 42 642.00 |
DL TOTAL (I) | 545 492.00 | 502 850.00 | | 545 492.00 |
DU Loans and Debts from Credit Institutions (3) | 131 607.00 | 79 832.00 | | 131 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 952.00 | 12 952.00 | | 12 952.00 |
DW Advances and down payments received on current orders | | 25 343.00 | | |
DX Trade payables and related accounts | 260 964.00 | 243 936.00 | | 260 964.00 |
DY Tax and social security liabilities | 120 345.00 | 131 392.00 | | 120 345.00 |
EA Other liabilities | 27 954.00 | 17 814.00 | | 27 954.00 |
EC TOTAL (IV) | 553 823.00 | 511 270.00 | | 553 823.00 |
EE Grand total (I to V) | 1 099 315.00 | 1 014 120.00 | | 1 099 315.00 |
EG Accrued income and payables due within one year | 457 131.00 | 423 391.00 | | 457 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 199.00 | | 250.00 |
| |
| 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 | 435 802.00 | | 52 262.00 | 435 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 958.00 | |
I4 DECREASES Grand Total | | 25 629.00 | 462 435.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 629.00 | 435 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 286.00 | | 43 217.00 | 418 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913.00 | | 9 045.00 | 8 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 279.00 | 32 373.00 | 23 735.00 | 291 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 676.00 | 32 373.00 | 23 735.00 | 282 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 272.00 | | | 5 272.00 |
6T Receivables | 5 593.00 | 2 755.00 | 4 494.00 | 5 593.00 |
7B Total provisions for depreciation | 10 865.00 | 2 755.00 | 4 494.00 | 10 865.00 |
7C Grand total | 10 865.00 | 2 755.00 | 4 494.00 | 10 865.00 |
UE of which provisions and reversals: - Operating | | 2 755.00 | 4 494.00 | |
| |
| 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 | 260 964.00 | 260 964.00 | | 260 964.00 |
8C Staff and Related Accounts | 32 931.00 | 32 931.00 | | 32 931.00 |
8D Social Security and Other Social Organizations | 34 205.00 | 34 205.00 | | 34 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 954.00 | 27 954.00 | | 27 954.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 353 465.00 | | | 353 465.00 |
VA Doubtful or disputed receivables | 16.00 | | | 16.00 |
VB VAT | 15 980.00 | | | 15 980.00 |
VC Group and associates | 1 614.00 | | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 131 357.00 | 34 665.00 | 96 692.00 | 131 357.00 |
VI Group and Associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VJ Loans taken out during the year | 76 672.00 | | | 76 672.00 |
VK Loans repaid during the year | 24 962.00 | | | 24 962.00 |
VM Income taxes | 46 924.00 | | | 46 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 922.00 | | | 17 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 317.00 | 457 317.00 | | 457 317.00 |
VW VAT | 49 908.00 | 49 908.00 | | 49 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 823.00 | 457 131.00 | 96 692.00 | 553 823.00 |
